E-Lead Electronic Co., Ltd. (TPE:2497)
Taiwan
· Delayed Price · Currency is TWD 55.10
-1.70 (-2.99%)
Apr 29, 2026, 1:30 PM CST
E-Lead Electronic Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 287.25 | 379.5 | 232.59 | 346.57 | 96.52 | Upgrade
|
| Depreciation & Amortization | 164.49 | 159.87 | 142.89 | 142.82 | 127.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.14 | -2.47 | -4.39 | -74.82 | 0.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.73 | -2.14 | 0.43 | 1.78 | -4.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.4 | 3 | -0 | -1.27 | -1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -13.15 | 10.02 | 15.07 | 9.92 | -45.7 | Upgrade
|
| Other Operating Activities | -68.46 | 25.02 | 6.5 | 86.56 | 46.39 | Upgrade
|
| Change in Accounts Receivable | 313.22 | -206.37 | -193.64 | -131.85 | -305.97 | Upgrade
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| Change in Inventory | -40.9 | 220.65 | 99.1 | -383.04 | -352.69 | Upgrade
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| Change in Accounts Payable | 163.53 | 77.61 | 96.65 | -160.73 | 227.26 | Upgrade
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| Change in Unearned Revenue | 41.49 | 0.25 | 6.78 | 0.71 | 7.6 | Upgrade
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| Change in Other Net Operating Assets | -38.38 | -179.58 | 67.56 | -100.07 | 132.38 | Upgrade
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| Operating Cash Flow | 811.89 | 485.34 | 469.54 | -263.42 | -72.96 | Upgrade
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| Operating Cash Flow Growth | 67.28% | 3.36% | - | - | - | Upgrade
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| Capital Expenditures | -98.94 | -243.21 | -166 | -246.6 | -148.06 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 7.12 | 0.69 | 111.98 | 0.34 | Upgrade
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| Sale (Purchase) of Intangibles | -18.98 | -20.55 | -8.58 | -12.37 | -33.38 | Upgrade
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| Investment in Securities | -19.56 | -4.4 | - | -3.11 | 20 | Upgrade
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| Other Investing Activities | 81.57 | -42.82 | 7.31 | 6.47 | 125.16 | Upgrade
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| Investing Cash Flow | -54.83 | -303.86 | -166.59 | -143.63 | -35.94 | Upgrade
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| Short-Term Debt Issued | 1,966 | 1,471 | 1,249 | 1,587 | 724.96 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | 525.3 | 5 | Upgrade
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| Total Debt Issued | 1,966 | 1,671 | 1,249 | 2,113 | 729.96 | Upgrade
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| Short-Term Debt Repaid | -1,976 | -1,674 | -1,071 | -1,529 | -701.48 | Upgrade
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| Long-Term Debt Repaid | -303.79 | -214.21 | -3.01 | -303.43 | -89.85 | Upgrade
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| Total Debt Repaid | -2,279 | -1,889 | -1,074 | -1,832 | -791.33 | Upgrade
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| Net Debt Issued (Repaid) | -313.43 | -217.37 | 175.58 | 280.04 | -61.37 | Upgrade
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| Issuance of Common Stock | - | - | - | 245.3 | - | Upgrade
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| Repurchase of Common Stock | -230.45 | - | - | - | - | Upgrade
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| Common Dividends Paid | -245.6 | -122.8 | -85.96 | - | - | Upgrade
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| Other Financing Activities | 0 | 0.01 | -0.01 | -51.61 | -0.28 | Upgrade
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| Financing Cash Flow | -789.48 | -340.15 | 89.62 | 473.73 | -61.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 32 | 70.01 | -8.31 | 37.04 | -45.7 | Upgrade
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| Net Cash Flow | -0.41 | -88.66 | 384.27 | 103.72 | -216.24 | Upgrade
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| Free Cash Flow | 712.96 | 242.12 | 303.54 | -510.02 | -221.01 | Upgrade
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| Free Cash Flow Growth | 194.46% | -20.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.96% | 5.24% | 8.06% | -14.30% | -8.93% | Upgrade
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| Free Cash Flow Per Share | 5.86 | 1.91 | 2.40 | -4.18 | -1.86 | Upgrade
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| Cash Interest Paid | 28.98 | 29.68 | 31.25 | 25.71 | 14.56 | Upgrade
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| Cash Income Tax Paid | 172.24 | 69.76 | 37.66 | 59.63 | 20.94 | Upgrade
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| Levered Free Cash Flow | 688.59 | 194.51 | 192.05 | -673.62 | -315.46 | Upgrade
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| Unlevered Free Cash Flow | 708.06 | 216.28 | 213.96 | -655.35 | -306.41 | Upgrade
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| Change in Working Capital | 438.95 | -87.46 | 76.46 | -774.98 | -291.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.