EBM Technologies Incorporated (TPEX:8409)
Taiwan · Delayed Price · Currency is TWD 20.70
+0.45 (2.22%)
At close: Feb 11, 2026
EBM Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 46.19 | 2.14 | -14.01 | 4 | -21.86 | -30.18 |
Depreciation & Amortization | 13.53 | 14.16 | 14.04 | 13.37 | 11.77 | 11.7 |
Other Amortization | 0.15 | 0.15 | 0.1 | 0.2 | 0.24 | 0.27 |
Loss (Gain) From Sale of Assets | 0.02 | -0.13 | -0.2 | - | 0.09 | -0.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.07 | 0.17 |
Loss (Gain) on Equity Investments | -4.03 | -2.38 | -2.75 | 2.19 | -0.49 | 5.09 |
Stock-Based Compensation | - | - | - | - | 2.71 | - |
Provision & Write-off of Bad Debts | -7.84 | -0.03 | -0.06 | 0.04 | -1.59 | -0.74 |
Other Operating Activities | 3.8 | 2.9 | 0.28 | 3.88 | -1.6 | -1.78 |
Change in Accounts Receivable | -20.46 | 25.3 | -1.07 | -18.81 | -3.43 | 16.95 |
Change in Inventory | 47.37 | -33.71 | -0.77 | 121.13 | -116.36 | 16.08 |
Change in Accounts Payable | -33.29 | 77.4 | -8.2 | -2.09 | 10.62 | -11.47 |
Change in Unearned Revenue | -29 | 32.42 | -5.08 | -106.98 | 114.1 | -11.77 |
Change in Other Net Operating Assets | 9.03 | 3.59 | 7.89 | 3.01 | -13.45 | -0.32 |
Operating Cash Flow | 25.48 | 121.79 | -9.84 | 19.95 | -19.2 | -6.05 |
Capital Expenditures | -2.48 | -3.11 | -1.85 | -9.72 | -10.62 | -4.1 |
Sale of Property, Plant & Equipment | 0.17 | 0.13 | 0.2 | - | 0.01 | 0.05 |
Divestitures | - | - | - | - | - | -4.08 |
Sale (Purchase) of Intangibles | - | - | -0.44 | - | - | -0.27 |
Investment in Securities | - | - | - | - | 4.89 | -4.5 |
Other Investing Activities | 2.15 | -1.22 | -10.02 | 5.97 | 15.2 | -31.54 |
Investing Cash Flow | -0.16 | -4.2 | -12.12 | -3.75 | 9.48 | -44.44 |
Short-Term Debt Issued | - | - | 35 | - | 15.5 | 33.97 |
Long-Term Debt Issued | - | - | - | - | 3.78 | - |
Total Debt Issued | -130 | - | 35 | - | 19.28 | 33.97 |
Short-Term Debt Repaid | - | -40 | - | -29.47 | - | - |
Long-Term Debt Repaid | - | -5.8 | -5.43 | -5.14 | -4.32 | -4.07 |
Total Debt Repaid | 94.8 | -45.8 | -5.43 | -34.61 | -4.32 | -4.07 |
Net Debt Issued (Repaid) | -35.2 | -45.8 | 29.57 | -34.61 | 14.96 | 29.9 |
Issuance of Common Stock | - | - | - | - | 57 | - |
Other Financing Activities | - | - | -0.09 | 0.03 | -0.01 | 2.04 |
Financing Cash Flow | -35.2 | -45.8 | 29.48 | -34.58 | 71.96 | 31.94 |
Foreign Exchange Rate Adjustments | 0.15 | 2.16 | 0.26 | 3.79 | -1.14 | -2.46 |
Net Cash Flow | -9.73 | 73.96 | 7.79 | -14.59 | 61.1 | -21 |
Free Cash Flow | 23 | 118.69 | -11.69 | 10.23 | -29.81 | -10.15 |
Free Cash Flow Margin | 6.60% | 42.24% | -5.67% | 2.67% | -15.29% | -4.71% |
Free Cash Flow Per Share | 0.72 | 3.71 | -0.36 | 0.32 | -1.00 | -0.36 |
Cash Interest Paid | 1.9 | 2.47 | 1.77 | 1.27 | 1.33 | 0.9 |
Cash Income Tax Paid | 0 | 0.09 | 0.1 | 0.01 | 0.04 | - |
Levered Free Cash Flow | 6.88 | 119.82 | -1.36 | -1.3 | -28.47 | -6.07 |
Unlevered Free Cash Flow | 8.03 | 121.32 | -0.22 | -0.5 | -27.64 | -5.51 |
Change in Working Capital | -26.34 | 104.99 | -7.23 | -3.74 | -8.53 | 9.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.