Eminent Luggage Corporation (TPEX:9950)
Taiwan · Delayed Price · Currency is TWD 10.55
+0.05 (0.48%)
Jan 22, 2026, 1:30 PM CST
Eminent Luggage 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -50.02 | 171.58 | 1,019 | -223.51 | -622.33 | -341.98 | Upgrade |
Depreciation & Amortization | 172.77 | 182.64 | 179.29 | 173.47 | 192.06 | 207.7 | Upgrade |
Loss (Gain) From Sale of Assets | 1.69 | 0 | 2.32 | -0.23 | 5.43 | -72.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 23.48 | 21.75 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -888.37 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.57 | 15.16 | 2.35 | 2.4 | -5.36 | 6.43 | Upgrade |
Other Operating Activities | -3.16 | -6.73 | 4.05 | 1.64 | -2.08 | -8.18 | Upgrade |
Change in Accounts Receivable | 143.49 | 43.34 | 27.38 | -231.1 | -70.94 | 276.7 | Upgrade |
Change in Inventory | 84.93 | 113.81 | -91.56 | 33.4 | -35.43 | 104.16 | Upgrade |
Change in Accounts Payable | -117.49 | -169.52 | 59.4 | 17.63 | 170.98 | -442.54 | Upgrade |
Change in Unearned Revenue | 19.4 | -21 | 28.16 | 4.06 | -33.18 | 45.73 | Upgrade |
Change in Other Net Operating Assets | -3.53 | -4.64 | 68.23 | 35.75 | -10.37 | -91.02 | Upgrade |
Operating Cash Flow | 249.65 | 324.65 | 433.71 | -164.75 | -411.25 | -306.35 | Upgrade |
Operating Cash Flow Growth | -2.54% | -25.15% | - | - | - | - | Upgrade |
Capital Expenditures | -40.55 | -25.68 | -19.44 | -28.68 | -14.36 | -123.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.56 | 0.19 | 0.64 | 0.82 | 1.05 | 0.08 | Upgrade |
Divestitures | - | - | 190.14 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.67 | -3.32 | - | -0.79 | - | -9.25 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 77.76 | Upgrade |
Investment in Securities | 0.5 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.67 | 1.23 | 17.67 | -2.04 | 5.63 | -6.35 | Upgrade |
Investing Cash Flow | -41.48 | -27.58 | 189.01 | -30.68 | -7.68 | -61.37 | Upgrade |
Short-Term Debt Issued | - | 252.22 | - | 302.61 | 495.58 | 527.29 | Upgrade |
Long-Term Debt Issued | - | 190 | 1,600 | 262 | - | 590 | Upgrade |
Total Debt Issued | 515.7 | 442.22 | 1,600 | 564.61 | 495.58 | 1,117 | Upgrade |
Short-Term Debt Repaid | - | - | -4.17 | -515.2 | -8.64 | -519.26 | Upgrade |
Long-Term Debt Repaid | - | -575.11 | -1,906 | -112.5 | -153.6 | -237.7 | Upgrade |
Total Debt Repaid | -769.88 | -575.11 | -1,910 | -627.69 | -162.24 | -756.96 | Upgrade |
Net Debt Issued (Repaid) | -254.18 | -132.89 | -309.87 | -63.09 | 333.34 | 360.33 | Upgrade |
Issuance of Common Stock | - | - | - | 200 | - | - | Upgrade |
Other Financing Activities | - | 0.96 | -36.22 | 36.8 | 137.32 | -1.67 | Upgrade |
Financing Cash Flow | -254.18 | -131.93 | -346.09 | 173.71 | 470.65 | 358.66 | Upgrade |
Foreign Exchange Rate Adjustments | -6.23 | 4.09 | 6.28 | 11.39 | -7.73 | -3.47 | Upgrade |
Net Cash Flow | -52.24 | 169.24 | 282.92 | -10.33 | 44 | -12.53 | Upgrade |
Free Cash Flow | 209.11 | 298.97 | 414.27 | -193.42 | -425.6 | -429.96 | Upgrade |
Free Cash Flow Growth | -9.89% | -27.83% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.61% | 11.52% | 14.23% | -8.44% | -41.39% | -39.42% | Upgrade |
Free Cash Flow Per Share | 1.25 | 1.78 | 2.47 | -1.25 | -2.88 | -2.91 | Upgrade |
Cash Interest Paid | 54.01 | 58.84 | 66.33 | 54.56 | 53.17 | 49.71 | Upgrade |
Cash Income Tax Paid | 0.38 | 7.65 | 7.69 | 5.48 | 0 | 8.47 | Upgrade |
Levered Free Cash Flow | 201.03 | 179.56 | 323.6 | -128.65 | -193.6 | -293.86 | Upgrade |
Unlevered Free Cash Flow | 231.84 | 213.81 | 356.5 | -96.52 | -160.58 | -264.52 | Upgrade |
Change in Working Capital | 126.81 | -38.01 | 91.6 | -140.27 | 21.05 | -98.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.