Eminent Luggage Corporation (TPEX:9950)
Taiwan · Delayed Price · Currency is TWD 10.20
0.00 (0.00%)
Jul 30, 2026, 1:10 PM CST
Eminent Luggage 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 | Mar '26 Mar 31, 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 | -72.99 | -44.87 | 171.58 | 1,019 | -223.51 | -622.33 |
Depreciation & Amortization | 172.49 | 171.48 | 182.64 | 179.29 | 173.47 | 192.06 |
Loss (Gain) From Sale of Assets | -2.91 | -1.36 | 0 | 2.32 | -0.23 | 5.43 |
Asset Writedown & Restructuring Costs | - | - | - | 23.48 | 21.75 | - |
Loss (Gain) From Sale of Investments | - | - | - | -888.37 | - | - |
Provision & Write-off of Bad Debts | 10.56 | -2.9 | 15.16 | 2.35 | 2.4 | -5.36 |
Other Operating Activities | -3.02 | -1.98 | -6.73 | 4.05 | 1.64 | -2.08 |
Change in Accounts Receivable | -19.62 | 10.88 | 43.34 | 27.38 | -231.1 | -70.94 |
Change in Inventory | 36.07 | -16.17 | 113.81 | -91.56 | 33.4 | -35.43 |
Change in Accounts Payable | -9.34 | 11.49 | -169.52 | 59.4 | 17.63 | 170.98 |
Change in Unearned Revenue | -46.99 | 9.05 | -21 | 28.16 | 4.06 | -33.18 |
Change in Other Net Operating Assets | -31.74 | -25.73 | -4.64 | 68.23 | 35.75 | -10.37 |
Operating Cash Flow | 32.5 | 109.88 | 324.65 | 433.71 | -164.75 | -411.25 |
Operating Cash Flow Growth | -91.39% | -66.16% | -25.15% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -33.95 | -39.21 | -25.68 | -19.44 | -28.68 | -14.36 |
Sale of Property, Plant & Equipment | 3.76 | 3.76 | 0.19 | 0.64 | 0.82 | 1.05 |
Divestitures | - | - | - | 190.14 | - | - |
Sale (Purchase) of Intangibles | -7.21 | -2.09 | -3.32 | - | -0.79 | - |
Other Investing Activities | 1.95 | 2.09 | 1.23 | 17.67 | -2.04 | 5.63 |
Investing Cash Flow | -35.44 | -35.45 | -27.58 | 189.01 | -30.68 | -7.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 252.22 | - | 302.61 | 495.58 |
Long-Term Debt Issued | - | 476 | 190 | 1,600 | 262 | - |
Total Debt Issued | 440.12 | 476 | 442.22 | 1,600 | 564.61 | 495.58 |
Short-Term Debt Repaid | - | -239.68 | - | -4.17 | -515.2 | -8.64 |
Long-Term Debt Repaid | - | -481.42 | -575.11 | -1,906 | -112.5 | -153.6 |
Total Debt Repaid | -676.31 | -721.1 | -575.11 | -1,910 | -627.69 | -162.24 |
Net Debt Issued (Repaid) | -236.19 | -245.1 | -132.89 | -309.87 | -63.09 | 333.34 |
Issuance of Common Stock | - | - | - | - | 200 | - |
Other Financing Activities | -22.14 | -22.14 | 0.96 | -36.22 | 36.8 | 137.32 |
Financing Cash Flow | -258.33 | -267.24 | -131.93 | -346.09 | 173.71 | 470.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.17 | -0.38 | 4.09 | 6.28 | 11.39 | -7.73 |
Net Cash Flow | -262.44 | -193.19 | 169.24 | 282.92 | -10.33 | 44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.45 | 70.67 | 298.97 | 414.27 | -193.42 | -425.6 |
Free Cash Flow Growth | - | -76.36% | -27.83% | - | - | - |
Free Cash Flow Margin | -0.07% | 3.31% | 11.52% | 14.23% | -8.44% | -41.39% |
Free Cash Flow Per Share | -0.01 | 0.42 | 1.78 | 2.47 | -1.25 | -2.88 |
Levered Free Cash Flow | 17.78 | 78.64 | 179.56 | 323.6 | -128.65 | -193.6 |
Unlevered Free Cash Flow | 48.44 | 110.37 | 213.81 | 356.5 | -96.52 | -160.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 49.9 | 51.92 | 58.84 | 66.33 | 54.56 | 53.17 |
Cash Income Tax Paid | - | 0.1 | 7.65 | 7.69 | 5.48 | 0 |
Change in Working Capital | -71.62 | -10.49 | -38.01 | 91.6 | -140.27 | 21.05 |