EBM Technologies Incorporated (TPEX:8409)
Taiwan · Delayed Price · Currency is TWD 17.75
-0.35 (-1.93%)
Nov 12, 2026, 1:30 PM CST
EBM Technologies 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 | Sep '26 Sep 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 | 12.25 | 7.8 | 2.14 | -14.01 | 4 | -21.86 |
Depreciation & Amortization | 12.63 | 13.17 | 14.16 | 14.04 | 13.37 | 11.77 |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.1 | 0.2 | 0.24 |
Loss (Gain) From Sale of Assets | -0.04 | 0.02 | -0.13 | -0.2 | - | 0.09 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.07 |
Loss (Gain) on Equity Investments | -2.43 | -5.1 | -2.38 | -2.75 | 2.19 | -0.49 |
Stock-Based Compensation | - | - | - | - | - | 2.71 |
Provision & Write-off of Bad Debts | 3.08 | -0.02 | -0.03 | -0.06 | 0.04 | -1.59 |
Other Operating Activities | 7.28 | 4.92 | 2.9 | 0.28 | 3.88 | -1.6 |
Change in Accounts Receivable | 1.51 | -14.01 | 25.3 | -1.07 | -18.81 | -3.43 |
Change in Inventory | -0.99 | 31.96 | -33.71 | -0.77 | 121.13 | -116.36 |
Change in Accounts Payable | -2.33 | -73.06 | 77.4 | -8.2 | -2.09 | 10.62 |
Change in Unearned Revenue | -2.9 | -35.23 | 32.42 | -5.08 | -106.98 | 114.1 |
Change in Other Net Operating Assets | -7.19 | -3.56 | 3.59 | 7.89 | 3.01 | -13.45 |
Operating Cash Flow | 20.53 | -72.96 | 121.79 | -9.84 | 19.95 | -19.2 |
Operating Cash Flow Growth | -19.41% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.04 | -2.35 | -3.11 | -1.85 | -9.72 | -10.62 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.13 | 0.2 | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | -0.44 | - | - |
Investment in Securities | - | - | - | - | - | 4.89 |
Other Investing Activities | 1.53 | 3.43 | -1.22 | -10.02 | 5.97 | 15.2 |
Investing Cash Flow | -0.34 | 1.25 | -4.2 | -12.12 | -3.75 | 9.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 285 | 440 | 35 | - | 15.5 |
Long-Term Debt Issued | - | - | - | - | - | 3.78 |
Total Debt Issued | 340 | 285 | 440 | 35 | - | 19.28 |
Short-Term Debt Repaid | - | -300 | -480 | - | -29.47 | - |
Long-Term Debt Repaid | - | -4.89 | -5.8 | -5.43 | -5.14 | -4.32 |
Lease Payments | -4.84 | -4.65 | -5.56 | -5.2 | -4.91 | -4.32 |
Total Debt Repaid | -345.09 | -304.89 | -485.8 | -5.43 | -34.61 | -4.32 |
Net Debt Issued (Repaid) | -5.09 | -19.89 | -45.8 | 29.57 | -34.61 | 14.96 |
Issuance of Common Stock | - | - | - | - | - | 57 |
Other Financing Activities | - | - | - | -0.09 | 0.03 | -0.01 |
Financing Cash Flow | -5.09 | -19.89 | -45.8 | 29.48 | -34.58 | 71.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.65 | -1.43 | 2.16 | 0.26 | 3.79 | -1.14 |
Net Cash Flow | 15.75 | -93.04 | 73.96 | 7.79 | -14.59 | 61.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 18.49 | -75.31 | 118.69 | -11.69 | 10.23 | -29.81 |
Free Cash Flow Growth | -19.60% | - | - | - | - | - |
Free Cash Flow Margin | 7.79% | -29.75% | 42.24% | -5.67% | 2.67% | -15.29% |
Free Cash Flow Per Share | 0.58 | -2.35 | 3.71 | -0.36 | 0.32 | -1.00 |
Levered Free Cash Flow | 12.25 | -77.09 | 119.82 | -1.36 | -1.3 | -28.47 |
Unlevered Free Cash Flow | 13.28 | -76.01 | 121.32 | -0.22 | -0.5 | -27.64 |
Free Cash Flow After Leases | 13.65 | -79.95 | 113.13 | -16.88 | 5.32 | -34.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.74 | 1.74 | 2.47 | 1.77 | 1.27 | 1.33 |
Cash Income Tax Paid | - | -0.01 | 0.09 | 0.1 | 0.01 | 0.04 |
Change in Working Capital | -11.89 | -93.9 | 104.99 | -7.23 | -3.74 | -8.53 |