Eagle Cold Storage Enterprise Co., Ltd. (TPEX:8905)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.75
-0.05 (-0.16%)
Apr 2, 2025, 1:30 PM CST

TPEX:8905 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
156288.2132.02291.76-142.87
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Depreciation & Amortization
109.54102.892.9689.9384.41
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Other Amortization
-1.951.70.770.48
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Loss (Gain) From Sale of Assets
-0.44-0.71-0.040.18-0.02
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Provision & Write-off of Bad Debts
0.030.01-0.077.84
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Other Operating Activities
-10.5810.6-7.8327.72-29.4
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Change in Accounts Receivable
-51.8357.956.1722.47-64.79
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Change in Inventory
-144.26574.29-110.99131.02999.69
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Change in Accounts Payable
-36.19-55.6221.7767.2512.93
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Change in Unearned Revenue
--390.84231.3483.342
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Change in Other Net Operating Assets
19.8720.645.6911.28170.94
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Operating Cash Flow
42.14609.26372.79725.751,081
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Operating Cash Flow Growth
-93.08%63.43%-48.63%-32.88%-
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Capital Expenditures
-131.03-117.81-97.17-55.84-98.5
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Sale of Property, Plant & Equipment
0.70.980.040.144.87
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Sale (Purchase) of Intangibles
-0.39-0.93-3.45-2.24-0.59
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Investment in Securities
-29.917.8328.56-14.7
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Other Investing Activities
-117.86-46.63-2.5-0.41-7.34
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Investing Cash Flow
-278.48-146.56-74.52-58.34-86.85
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Short-Term Debt Issued
808.21650.021,3351,0912,289
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Long-Term Debt Issued
----14
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Total Debt Issued
808.21650.021,3351,0912,303
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Short-Term Debt Repaid
-655.17-745.4-1,467-1,571-2,869
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Long-Term Debt Repaid
-26.78-22.82-20.48-20.83-77.23
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Total Debt Repaid
-681.95-768.22-1,488-1,592-2,946
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Net Debt Issued (Repaid)
126.26-118.2-152.86-500.83-643.53
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Common Dividends Paid
-207.58-115.32-219.12-35.83-119.44
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Other Financing Activities
0.090.070.681.16-0.01
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Financing Cash Flow
-81.24-233.45-371.3-535.5-762.98
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Net Cash Flow
-317.58229.25-73.03131.91231.39
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Free Cash Flow
-88.89491.45275.63669.91982.72
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Free Cash Flow Growth
-78.30%-58.86%-31.83%-
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Free Cash Flow Margin
-4.34%17.45%12.20%27.09%40.38%
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Free Cash Flow Per Share
-0.774.252.395.808.52
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Cash Interest Paid
-9.867.426.6715.87
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Cash Income Tax Paid
-25.8734.683.5931.29
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Levered Free Cash Flow
-119.02415.61253.7592.31981.72
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Unlevered Free Cash Flow
-111.41421.69258.41596.43991.46
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Change in Net Working Capital
205.49-245.87-173.99-364.55-1,091
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.