Elite Advanced Laser Corporation (TPE:3450)
Taiwan
· Delayed Price · Currency is TWD 302.00
-3.50 (-1.15%)
Apr 29, 2026, 1:30 PM CST
Elite Advanced Laser 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 | 729.8 | 556.43 | -76.16 | 191.82 | 371.05 | Upgrade
|
| Depreciation & Amortization | 818.41 | 839.86 | 873.67 | 801.63 | 654.82 | Upgrade
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| Other Amortization | 2.63 | 2.88 | 3.94 | 4.55 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -87.45 | -2.08 | 0.24 | -2.85 | 4.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 41.11 | 7.61 | 31.48 | - | Upgrade
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| Loss (Gain) on Equity Investments | -9.89 | -9.62 | -21.65 | -14.64 | -10.96 | Upgrade
|
| Stock-Based Compensation | - | 0.67 | 0.36 | 0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -7.08 | 6.8 | -0.86 | 26.46 | 8.67 | Upgrade
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| Other Operating Activities | 833.03 | 642.75 | 180.02 | 274.41 | 562.79 | Upgrade
|
| Change in Accounts Receivable | -212.33 | -588.46 | -104.66 | 336.02 | -181.75 | Upgrade
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| Change in Inventory | -456.92 | -424.52 | 75.62 | 113.71 | -174.48 | Upgrade
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| Change in Accounts Payable | -304.43 | 586.8 | -182.81 | -252.54 | 122.72 | Upgrade
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| Change in Unearned Revenue | 35.97 | -19.9 | 35.42 | -19.84 | -4.3 | Upgrade
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| Change in Other Net Operating Assets | 184.57 | 198.87 | -95.38 | 126.03 | -104.27 | Upgrade
|
| Operating Cash Flow | 1,526 | 1,832 | 695.35 | 1,616 | 1,253 | Upgrade
|
| Operating Cash Flow Growth | -16.67% | 163.40% | -56.98% | 29.02% | 6.42% | Upgrade
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| Capital Expenditures | -1,817 | -536.67 | -611.62 | -923.24 | -1,699 | Upgrade
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| Sale of Property, Plant & Equipment | 7.19 | 14.42 | 0.76 | 12.3 | 40.17 | Upgrade
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| Cash Acquisitions | - | - | - | 42.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.03 | -0.98 | -3.5 | -1.34 | -4.39 | Upgrade
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| Investment in Securities | -663.74 | -194.77 | -17.01 | - | - | Upgrade
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| Other Investing Activities | -2.91 | 5.83 | 15.87 | 3.72 | 4.28 | Upgrade
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| Investing Cash Flow | -2,485 | -712.17 | -615.5 | -866.38 | -1,659 | Upgrade
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| Short-Term Debt Issued | 757.85 | 50 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,027 | 195 | 370 | 405 | 300 | Upgrade
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| Total Debt Issued | 1,785 | 245 | 370 | 405 | 300 | Upgrade
|
| Short-Term Debt Repaid | -400 | - | -71.17 | - | - | Upgrade
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| Long-Term Debt Repaid | -423.87 | -158.3 | -612.66 | -398.01 | -78.65 | Upgrade
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| Total Debt Repaid | -823.87 | -158.3 | -683.83 | -398.01 | -78.65 | Upgrade
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| Net Debt Issued (Repaid) | 960.98 | 86.7 | -313.83 | 6.99 | 221.35 | Upgrade
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| Common Dividends Paid | -72.84 | - | -72.84 | -262.23 | -203.95 | Upgrade
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| Other Financing Activities | -214.37 | -205.02 | -254.67 | -170.2 | 202.22 | Upgrade
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| Financing Cash Flow | 673.77 | -118.31 | -641.34 | -425.44 | 219.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -119.55 | 169.31 | -12.95 | 146.89 | -39.43 | Upgrade
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| Net Cash Flow | -404.7 | 1,170 | -574.44 | 471.35 | -226.52 | Upgrade
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| Free Cash Flow | -290.43 | 1,295 | 83.74 | 693.05 | -446.78 | Upgrade
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| Free Cash Flow Growth | - | 1446.44% | -87.92% | - | - | Upgrade
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| Free Cash Flow Margin | -3.38% | 17.11% | 1.55% | 10.23% | -6.21% | Upgrade
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| Free Cash Flow Per Share | -1.99 | 8.87 | 0.57 | 4.72 | -3.04 | Upgrade
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| Cash Interest Paid | 20.76 | 6.27 | 7.75 | 8.06 | 4.06 | Upgrade
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| Cash Income Tax Paid | 307.33 | 136.68 | 245.73 | 311.87 | 176.3 | Upgrade
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| Levered Free Cash Flow | -581.9 | 1,103 | -174.14 | 574.17 | -212.94 | Upgrade
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| Unlevered Free Cash Flow | -568.43 | 1,107 | -169.34 | 579.2 | -210.28 | Upgrade
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| Change in Working Capital | -753.13 | -247.21 | -271.81 | 303.38 | -342.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.