Eagle Cold Storage Enterprise Co., Ltd. (TPEX:8905)
Taiwan · Delayed Price · Currency is TWD 34.60
-0.25 (-0.72%)
Sep 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 96.86 | 70.08 | 156 | 288.2 | 132.02 | 291.76 |
Depreciation & Amortization | 113.81 | 111.36 | 107.49 | 102.8 | 92.96 | 89.93 |
Other Amortization | 2.06 | 2.06 | 2.05 | 1.95 | 1.7 | 0.77 |
Loss (Gain) From Sale of Assets | -0.68 | -1.18 | -0.44 | -0.71 | -0.04 | 0.18 |
Provision & Write-off of Bad Debts | 0.15 | 0.69 | 0.03 | 0.01 | - | 0.07 |
Other Operating Activities | -1.69 | -23.73 | -10.58 | 10.6 | -7.83 | 27.72 |
Change in Accounts Receivable | -43.91 | 48.51 | -51.83 | 57.95 | 6.17 | 22.47 |
Change in Inventory | 71.44 | 51.96 | -144.26 | 574.29 | -110.99 | 131.02 |
Change in Accounts Payable | 84.17 | 17.26 | -36.19 | -55.62 | 21.77 | 67.25 |
Change in Unearned Revenue | - | - | - | -390.84 | 231.34 | 83.3 |
Change in Other Net Operating Assets | -26.01 | -26.94 | 19.87 | 20.64 | 5.69 | 11.28 |
Operating Cash Flow | 296.2 | 250.05 | 42.14 | 609.26 | 372.79 | 725.75 |
Operating Cash Flow Growth | 930.82% | 493.34% | -93.08% | 63.43% | -48.63% | -32.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -45.5 | -151.32 | -131.03 | -117.81 | -97.17 | -55.84 |
Sale of Property, Plant & Equipment | 1.84 | 2.08 | 0.7 | 0.98 | 0.04 | 0.14 |
Sale (Purchase) of Intangibles | -1.21 | -1.3 | -0.39 | -0.93 | -3.45 | -2.24 |
Investment in Securities | -3.09 | -3.09 | -29.9 | 17.83 | 28.56 | - |
Other Investing Activities | -3.69 | -16.92 | -117.86 | -46.63 | -2.5 | -0.41 |
Investing Cash Flow | -51.65 | -170.55 | -278.48 | -146.56 | -74.52 | -58.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,250 | 808.21 | 650.02 | 1,335 | 1,091 |
Total Debt Issued | 993.46 | 1,250 | 808.21 | 650.02 | 1,335 | 1,091 |
Short-Term Debt Repaid | - | -1,243 | -655.17 | -745.4 | -1,467 | -1,571 |
Long-Term Debt Repaid | - | -31.08 | -26.78 | -22.82 | -20.48 | -20.83 |
Lease Payments | -34.28 | -31.08 | -26.78 | -22.82 | -20.48 | -20.83 |
Total Debt Repaid | -981.57 | -1,274 | -681.95 | -768.22 | -1,488 | -1,592 |
Net Debt Issued (Repaid) | 11.89 | -24.16 | 126.26 | -118.2 | -152.86 | -500.83 |
Common Dividends Paid | -115.32 | -115.32 | -207.58 | -115.32 | -219.12 | -35.83 |
Other Financing Activities | 6.14 | 6.16 | 0.09 | 0.07 | 0.68 | 1.16 |
Financing Cash Flow | -97.3 | -133.33 | -81.24 | -233.45 | -371.3 | -535.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 147.24 | -53.82 | -317.58 | 229.25 | -73.03 | 131.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 250.7 | 98.73 | -88.89 | 491.45 | 275.63 | 669.91 |
Free Cash Flow Growth | - | - | - | 78.30% | -58.86% | -31.83% |
Free Cash Flow Margin | 11.25% | 4.70% | -4.34% | 17.45% | 12.20% | 27.09% |
Free Cash Flow Per Share | 2.17 | 0.85 | -0.77 | 4.25 | 2.39 | 5.80 |
Levered Free Cash Flow | 179.87 | 58.97 | -119.02 | 415.61 | 253.7 | 592.31 |
Unlevered Free Cash Flow | 189.22 | 69.27 | -111.41 | 421.69 | 258.41 | 596.43 |
Free Cash Flow After Leases | 216.42 | 67.65 | -115.67 | 468.63 | 255.15 | 649.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14.43 | 15.79 | 11.68 | 9.86 | 7.42 | 6.67 |
Cash Income Tax Paid | 19.48 | 37.89 | 45.09 | 25.87 | 34.68 | 3.59 |
Change in Working Capital | 85.69 | 90.78 | -212.41 | 206.42 | 153.99 | 315.33 |