E&R Engineering Corporation (TPEX:8027)
Taiwan · Delayed Price · Currency is TWD 169.00
-0.50 (-0.29%)
Aug 19, 2026, 1:30 PM CST
E&R Engineering Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.87 | -97.8 | -51.13 | 30.91 | 390.79 | 243.98 |
Depreciation & Amortization | 176.84 | 168.67 | 153.12 | 131.8 | 115.72 | 112.35 |
Other Amortization | 9.9 | 9.9 | 7.82 | 8.52 | 7.95 | 8.19 |
Loss (Gain) From Sale of Assets | -1.44 | -0.8 | 0.92 | -1.52 | -0.68 | -2.29 |
Asset Writedown & Restructuring Costs | - | - | 4.52 | - | - | - |
Loss (Gain) From Sale of Investments | -16.09 | -2.08 | -23.65 | -16.51 | 10.01 | -0.95 |
Stock-Based Compensation | 23.29 | 23.8 | 2.23 | 6.05 | 23.59 | 22.3 |
Provision & Write-off of Bad Debts | -5.41 | 4.36 | -6.1 | -4.03 | 7.68 | -5.33 |
Other Operating Activities | 6.99 | 2.21 | -9.47 | -61.48 | 43.14 | 10.82 |
Change in Accounts Receivable | -159.4 | -178.64 | -83.19 | 320.32 | -29.43 | -173.8 |
Change in Inventory | -143.44 | 17.2 | 41.02 | 34.54 | -83.29 | -518.2 |
Change in Accounts Payable | 233.97 | 28.62 | 26.65 | -129.3 | -206.6 | 177.25 |
Change in Unearned Revenue | -76.15 | 12.56 | 6.31 | -14.15 | -148.1 | 170.47 |
Change in Other Net Operating Assets | 14.22 | 78.31 | 163.33 | 163.88 | -511.57 | 3.12 |
Operating Cash Flow | 236.73 | 136.77 | 355.27 | 246.42 | -233.71 | 21.45 |
Operating Cash Flow Growth | 6.39% | -61.50% | 44.17% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -378.99 | -327.69 | -495.1 | -157.76 | -183.91 | -40.02 |
Sale of Property, Plant & Equipment | 3.2 | 3.77 | 0.06 | 1.4 | 8.8 | 2.76 |
Sale (Purchase) of Intangibles | -19.11 | -3.81 | -5.37 | -13.07 | -2.04 | -6 |
Investment in Securities | 47.69 | -30.13 | 6.7 | -23.85 | -27.92 | 77.2 |
Other Investing Activities | -0.23 | -4.49 | -0.54 | 1.41 | 1.83 | -3.13 |
Investing Cash Flow | -347.44 | -362.35 | -494.25 | -191.86 | -203.24 | 30.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 176.6 | - | 92.5 | - | 3.48 |
Long-Term Debt Issued | - | - | 232.5 | - | 1,091 | 65 |
Total Debt Issued | 321.5 | 176.6 | 232.5 | 92.5 | 1,091 | 68.48 |
Short-Term Debt Repaid | - | - | -92 | - | -13.68 | - |
Long-Term Debt Repaid | - | -48.99 | -43.94 | -45.73 | -73.71 | -114.7 |
Total Debt Repaid | -226.63 | -48.99 | -135.94 | -45.73 | -87.39 | -114.7 |
Net Debt Issued (Repaid) | 94.87 | 127.61 | 96.57 | 46.77 | 1,004 | -46.22 |
Issuance of Common Stock | 16.54 | 16.41 | 10.73 | - | 19.03 | 681.88 |
Repurchase of Common Stock | -43.97 | -101.18 | - | -111.51 | -134.24 | -107.46 |
Common Dividends Paid | - | - | -49.83 | -195.55 | -158.24 | -104.69 |
Other Financing Activities | 4.81 | -57.15 | -34.5 | -11.82 | 104.06 | 18.18 |
Financing Cash Flow | 72.25 | -14.32 | 22.96 | -272.1 | 834.29 | 441.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.43 | 5.07 | -0.01 | -0.88 | 2.55 | -0.23 |
Net Cash Flow | -55.89 | -234.83 | -116.03 | -218.42 | 399.89 | 493.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -142.26 | -190.92 | -139.83 | 88.67 | -417.62 | -18.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.68% | -10.55% | -8.50% | 5.72% | -12.96% | -0.73% |
Free Cash Flow Per Share | -1.35 | -1.82 | -1.38 | 0.91 | -3.85 | -0.19 |
Levered Free Cash Flow | -290.46 | -263.13 | -353.34 | 123.25 | -87.87 | 99.42 |
Unlevered Free Cash Flow | -280.94 | -252.97 | -340.6 | 136.68 | -79.66 | 103.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.54 | 13.54 | 9.91 | 6.56 | 6.19 | 5.99 |
Cash Income Tax Paid | 4.04 | 4.04 | 18.85 | 83.02 | 65.85 | 50.22 |
Change in Working Capital | 9.78 | 28.5 | 276.98 | 152.69 | -831.9 | -367.63 |