Eagle Cold Storage Enterprise Co., Ltd. (TPEX:8905)
Taiwan · Delayed Price · Currency is TWD 39.35
+0.50 (1.29%)
Feb 11, 2026, 1:30 PM CST
TPEX:8905 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 | 68.37 | 156 | 288.2 | 132.02 | 291.76 | -142.87 |
Depreciation & Amortization | 110.01 | 107.49 | 102.8 | 92.96 | 89.93 | 84.41 |
Other Amortization | 2.05 | 2.05 | 1.95 | 1.7 | 0.77 | 0.48 |
Loss (Gain) From Sale of Assets | -1.13 | -0.44 | -0.71 | -0.04 | 0.18 | -0.02 |
Provision & Write-off of Bad Debts | 0.57 | 0.03 | 0.01 | - | 0.07 | 7.84 |
Other Operating Activities | -26.92 | -10.58 | 10.6 | -7.83 | 27.72 | -29.4 |
Change in Accounts Receivable | -63.67 | -51.83 | 57.95 | 6.17 | 22.47 | -64.79 |
Change in Inventory | 57.71 | -144.26 | 574.29 | -110.99 | 131.02 | 999.69 |
Change in Accounts Payable | -39.66 | -36.19 | -55.62 | 21.77 | 67.25 | 12.93 |
Change in Unearned Revenue | - | - | -390.84 | 231.34 | 83.3 | 42 |
Change in Other Net Operating Assets | 14.74 | 19.87 | 20.64 | 5.69 | 11.28 | 170.94 |
Operating Cash Flow | 122.07 | 42.14 | 609.26 | 372.79 | 725.75 | 1,081 |
Operating Cash Flow Growth | -25.61% | -93.08% | 63.43% | -48.63% | -32.88% | - |
Capital Expenditures | -209.43 | -131.03 | -117.81 | -97.17 | -55.84 | -98.5 |
Sale of Property, Plant & Equipment | 1.57 | 0.7 | 0.98 | 0.04 | 0.14 | 4.87 |
Sale (Purchase) of Intangibles | -0.44 | -0.39 | -0.93 | -3.45 | -2.24 | -0.59 |
Investment in Securities | -32.99 | -29.9 | 17.83 | 28.56 | - | 14.7 |
Other Investing Activities | -4.4 | -117.86 | -46.63 | -2.5 | -0.41 | -7.34 |
Investing Cash Flow | -245.7 | -278.48 | -146.56 | -74.52 | -58.34 | -86.85 |
Short-Term Debt Issued | - | 808.21 | 650.02 | 1,335 | 1,091 | 2,289 |
Long-Term Debt Issued | - | - | - | - | - | 14 |
Total Debt Issued | 1,150 | 808.21 | 650.02 | 1,335 | 1,091 | 2,303 |
Short-Term Debt Repaid | - | -655.17 | -745.4 | -1,467 | -1,571 | -2,869 |
Long-Term Debt Repaid | - | -26.78 | -22.82 | -20.48 | -20.83 | -77.23 |
Total Debt Repaid | -1,010 | -681.95 | -768.22 | -1,488 | -1,592 | -2,946 |
Net Debt Issued (Repaid) | 139.57 | 126.26 | -118.2 | -152.86 | -500.83 | -643.53 |
Common Dividends Paid | -115.32 | -207.58 | -115.32 | -219.12 | -35.83 | -119.44 |
Other Financing Activities | 6.15 | 0.09 | 0.07 | 0.68 | 1.16 | -0.01 |
Financing Cash Flow | 30.4 | -81.24 | -233.45 | -371.3 | -535.5 | -762.98 |
Net Cash Flow | -93.23 | -317.58 | 229.25 | -73.03 | 131.91 | 231.39 |
Free Cash Flow | -87.37 | -88.89 | 491.45 | 275.63 | 669.91 | 982.72 |
Free Cash Flow Growth | - | - | 78.30% | -58.86% | -31.83% | - |
Free Cash Flow Margin | -4.12% | -4.34% | 17.45% | 12.20% | 27.09% | 40.38% |
Free Cash Flow Per Share | -0.76 | -0.77 | 4.25 | 2.39 | 5.80 | 8.52 |
Cash Interest Paid | 14.91 | 11.68 | 9.86 | 7.42 | 6.67 | 15.87 |
Cash Income Tax Paid | 39.55 | 45.09 | 25.87 | 34.68 | 3.59 | 31.29 |
Levered Free Cash Flow | -112.31 | -119.02 | 415.61 | 253.7 | 592.31 | 981.72 |
Unlevered Free Cash Flow | -102.38 | -111.41 | 421.69 | 258.41 | 596.43 | 991.46 |
Change in Working Capital | -30.88 | -212.41 | 206.42 | 153.99 | 315.33 | 1,161 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.