Eastech Holding Limited (TPE:5225)
Taiwan
· Delayed Price · Currency is TWD 91.40
+1.60 (1.78%)
Mar 10, 2026, 11:19 AM CST
Eastech Holding 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 | 799.81 | 952.62 | 533.31 | 369.8 | 367.49 | Upgrade
|
| Depreciation & Amortization | 244.67 | 227.86 | 189.6 | 184.98 | 246.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.05 | 1.84 | 14.56 | 21.07 | -664.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 129.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -84.8 | - | 60.23 | - | -34.61 | Upgrade
|
| Stock-Based Compensation | 0.09 | 4.69 | 7.08 | 14.4 | 6.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | -6.32 | -0.23 | 14.15 | 0.1 | Upgrade
|
| Other Operating Activities | -57.65 | 68.2 | 94.53 | 26.65 | -39.67 | Upgrade
|
| Change in Accounts Receivable | 336.77 | -712.99 | 386.39 | 177.98 | -35.46 | Upgrade
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| Change in Inventory | -18.82 | -216.01 | 98.27 | 141.94 | -57.4 | Upgrade
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| Change in Accounts Payable | -519.67 | 349.09 | -229.92 | -52.79 | -623.33 | Upgrade
|
| Change in Other Net Operating Assets | -356.37 | 305.89 | 20.85 | -23.39 | -192.91 | Upgrade
|
| Operating Cash Flow | 382.24 | 974.88 | 1,175 | 874.78 | -898.35 | Upgrade
|
| Operating Cash Flow Growth | -60.79% | -17.01% | 34.28% | - | - | Upgrade
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| Capital Expenditures | -255.1 | -182.72 | -61.74 | -113.39 | -145.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.28 | 17.45 | 28.01 | 1.6 | 24.42 | Upgrade
|
| Divestitures | - | - | - | 892.89 | 589.91 | Upgrade
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| Sale (Purchase) of Intangibles | -5.06 | -6.2 | -4.51 | -2.09 | -58.16 | Upgrade
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| Investment in Securities | - | - | 0.08 | - | - | Upgrade
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| Other Investing Activities | -13.28 | - | - | 41.51 | -20.46 | Upgrade
|
| Investing Cash Flow | -252.16 | -171.48 | -38.16 | 820.52 | 390.08 | Upgrade
|
| Short-Term Debt Issued | 35.08 | - | 138.38 | 3,428 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 366.29 | 2,864 | Upgrade
|
| Total Debt Issued | 35.08 | - | 138.38 | 3,794 | 2,864 | Upgrade
|
| Short-Term Debt Repaid | - | - | -143.59 | -4,893 | - | Upgrade
|
| Long-Term Debt Repaid | -75.56 | -76.73 | -52.25 | -50.73 | -2,931 | Upgrade
|
| Total Debt Repaid | -75.56 | -76.73 | -195.84 | -4,943 | -2,931 | Upgrade
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| Net Debt Issued (Repaid) | -40.48 | -76.73 | -57.46 | -1,149 | -66.89 | Upgrade
|
| Issuance of Common Stock | 21.74 | 34.18 | 83.31 | 45.47 | - | Upgrade
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| Common Dividends Paid | -815.09 | -494.28 | -196.4 | -36.84 | - | Upgrade
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| Other Financing Activities | 4.71 | 2.98 | 1.38 | 0.27 | - | Upgrade
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| Financing Cash Flow | -829.12 | -533.85 | -169.16 | -1,140 | -66.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -93.24 | 133.18 | -71.84 | 206.88 | -5.52 | Upgrade
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| Net Cash Flow | -792.28 | 402.73 | 895.51 | 762.1 | -580.67 | Upgrade
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| Free Cash Flow | 127.14 | 792.15 | 1,113 | 761.39 | -1,044 | Upgrade
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| Free Cash Flow Growth | -83.95% | -28.82% | 46.17% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.15% | 6.39% | 10.46% | 5.94% | -11.09% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 10.12 | 14.51 | 12.32 | -17.12 | Upgrade
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| Cash Interest Paid | 9.39 | 8.6 | 9.12 | 36.92 | 36.07 | Upgrade
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| Cash Income Tax Paid | 143.95 | 58.85 | 18.26 | 17.38 | 19.36 | Upgrade
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| Levered Free Cash Flow | -170.48 | 376.1 | 860.48 | 1,492 | -1,520 | Upgrade
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| Unlevered Free Cash Flow | -164.45 | 381.9 | 869.67 | 1,516 | -1,497 | Upgrade
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| Change in Working Capital | -558.09 | -274.02 | 275.59 | 243.73 | -909.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.