EBM Technologies Incorporated (TPEX:8409)
Taiwan
· Delayed Price · Currency is TWD 22.00
+0.35 (1.62%)
May 2, 2025, 12:57 PM CST
EBM Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2.14 | -14.01 | 4 | -21.86 | -30.18 | Upgrade
|
| Depreciation & Amortization | 14.16 | 14.04 | 13.37 | 11.77 | 11.7 | Upgrade
|
| Other Amortization | 0.15 | 0.1 | 0.2 | 0.24 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.2 | - | 0.09 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.07 | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.38 | -2.75 | 2.19 | -0.49 | 5.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.71 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.06 | 0.04 | -1.59 | -0.74 | Upgrade
|
| Other Operating Activities | 2.9 | 0.28 | 3.88 | -1.6 | -1.78 | Upgrade
|
| Change in Accounts Receivable | 25.3 | -1.07 | -18.81 | -3.43 | 16.95 | Upgrade
|
| Change in Inventory | -33.71 | -0.77 | 121.13 | -116.36 | 16.08 | Upgrade
|
| Change in Accounts Payable | 77.4 | -8.2 | -2.09 | 10.62 | -11.47 | Upgrade
|
| Change in Unearned Revenue | 32.42 | -5.08 | -106.98 | 114.1 | -11.77 | Upgrade
|
| Change in Other Net Operating Assets | 3.59 | 7.89 | 3.01 | -13.45 | -0.32 | Upgrade
|
| Operating Cash Flow | 121.79 | -9.84 | 19.95 | -19.2 | -6.05 | Upgrade
|
| Capital Expenditures | -3.11 | -1.85 | -9.72 | -10.62 | -4.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.2 | - | 0.01 | 0.05 | Upgrade
|
| Divestitures | - | - | - | - | -4.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.44 | - | - | -0.27 | Upgrade
|
| Investment in Securities | - | - | - | 4.89 | -4.5 | Upgrade
|
| Other Investing Activities | -1.22 | -10.02 | 5.97 | 15.2 | -31.54 | Upgrade
|
| Investing Cash Flow | -4.2 | -12.12 | -3.75 | 9.48 | -44.44 | Upgrade
|
| Short-Term Debt Issued | - | 35 | - | 15.5 | 33.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.78 | - | Upgrade
|
| Total Debt Issued | - | 35 | - | 19.28 | 33.97 | Upgrade
|
| Short-Term Debt Repaid | -40 | - | -29.47 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.8 | -5.43 | -5.14 | -4.32 | -4.07 | Upgrade
|
| Total Debt Repaid | -45.8 | -5.43 | -34.61 | -4.32 | -4.07 | Upgrade
|
| Net Debt Issued (Repaid) | -45.8 | 29.57 | -34.61 | 14.96 | 29.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 57 | - | Upgrade
|
| Other Financing Activities | - | -0.09 | 0.03 | -0.01 | 2.04 | Upgrade
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| Financing Cash Flow | -45.8 | 29.48 | -34.58 | 71.96 | 31.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.16 | 0.26 | 3.79 | -1.14 | -2.46 | Upgrade
|
| Net Cash Flow | 73.96 | 7.79 | -14.59 | 61.1 | -21 | Upgrade
|
| Free Cash Flow | 118.69 | -11.69 | 10.23 | -29.81 | -10.15 | Upgrade
|
| Free Cash Flow Margin | 42.24% | -5.67% | 2.67% | -15.29% | -4.71% | Upgrade
|
| Free Cash Flow Per Share | 3.71 | -0.36 | 0.32 | -1.00 | -0.36 | Upgrade
|
| Cash Interest Paid | 2.47 | 1.77 | 1.27 | 1.33 | 0.9 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.1 | 0.01 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | 119.82 | -1.36 | -1.3 | -28.47 | -6.07 | Upgrade
|
| Unlevered Free Cash Flow | 121.32 | -0.22 | -0.5 | -27.64 | -5.51 | Upgrade
|
| Change in Net Working Capital | -108.06 | 3.27 | 7.83 | 9.62 | -10.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.