Eurocharm Holdings Co., Ltd. (TPE:5288)
Taiwan
· Delayed Price · Currency is TWD 170.50
+0.50 (0.29%)
Apr 29, 2026, 1:30 PM CST
Eurocharm Holdings 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 | 848.29 | 1,141 | 1,033 | 941.35 | 627.51 | Upgrade
|
| Depreciation & Amortization | 283.38 | 282.99 | 284.77 | 267.54 | 159.91 | Upgrade
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| Other Amortization | 3.73 | 3.05 | 2.61 | 3.08 | 4.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.6 | 0.71 | 1.88 | -0.59 | 0.71 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.91 | 1.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.14 | -0.14 | 0.19 | -0.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -10.82 | -8.53 | 1.36 | -24.91 | -41.31 | Upgrade
|
| Stock-Based Compensation | 9.83 | 3.54 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -13.31 | - | 13.22 | 25.93 | - | Upgrade
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| Other Operating Activities | -18.08 | 126.91 | 50.53 | 50.47 | 1.95 | Upgrade
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| Change in Accounts Receivable | -2.69 | -110.7 | 401.76 | -352.48 | -232.45 | Upgrade
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| Change in Inventory | 5.69 | -17.14 | 352.49 | 129.38 | -706.24 | Upgrade
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| Change in Accounts Payable | 17.42 | 175.88 | -190.57 | 21.84 | 204.48 | Upgrade
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| Change in Unearned Revenue | 26.99 | -11.78 | 29.57 | -41.66 | -16.18 | Upgrade
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| Change in Other Net Operating Assets | -99.83 | 24.45 | 72.29 | 39.77 | -20.36 | Upgrade
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| Operating Cash Flow | 1,050 | 1,612 | 2,053 | 1,060 | -17.54 | Upgrade
|
| Operating Cash Flow Growth | -34.84% | -21.50% | 93.75% | - | - | Upgrade
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| Capital Expenditures | -381.54 | -197.12 | -198.21 | -299.23 | -959.94 | Upgrade
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| Sale of Property, Plant & Equipment | 8.33 | 0.35 | 0.05 | 9.7 | 102.87 | Upgrade
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| Sale (Purchase) of Intangibles | -5.65 | -8.36 | -5.61 | -1.47 | -2.99 | Upgrade
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| Investment in Securities | 305.17 | -518.27 | -131.5 | -468.75 | 402.93 | Upgrade
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| Other Investing Activities | -9.54 | -41.33 | -355.7 | - | - | Upgrade
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| Investing Cash Flow | -83.23 | -764.73 | -690.97 | -759.75 | -457.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 883.94 | Upgrade
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| Long-Term Debt Issued | - | - | - | 513 | - | Upgrade
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| Total Debt Issued | - | - | - | 513 | 883.94 | Upgrade
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| Short-Term Debt Repaid | - | -360.46 | -1,282 | -451.85 | - | Upgrade
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| Long-Term Debt Repaid | -4.42 | -4.54 | -5.82 | -5.62 | -4.95 | Upgrade
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| Total Debt Repaid | -4.42 | -365 | -1,287 | -457.47 | -4.95 | Upgrade
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| Net Debt Issued (Repaid) | -4.42 | -365 | -1,287 | 55.52 | 878.99 | Upgrade
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| Issuance of Common Stock | 12.05 | 19.06 | - | - | - | Upgrade
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| Common Dividends Paid | -591.93 | -519.15 | -468.01 | -296.22 | -263.31 | Upgrade
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| Other Financing Activities | -4.64 | 3.27 | -0.93 | 0.04 | 27.57 | Upgrade
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| Financing Cash Flow | -588.95 | -861.82 | -1,756 | -240.66 | 643.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -173.57 | 108.04 | -28.88 | 191.35 | -65.54 | Upgrade
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| Net Cash Flow | 204.39 | 93.03 | -423.26 | 250.56 | 103.03 | Upgrade
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| Free Cash Flow | 668.6 | 1,414 | 1,855 | 760.38 | -977.48 | Upgrade
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| Free Cash Flow Growth | -52.73% | -23.74% | 143.92% | - | - | Upgrade
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| Free Cash Flow Margin | 9.83% | 19.42% | 25.52% | 9.46% | -17.08% | Upgrade
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| Free Cash Flow Per Share | 9.57 | 20.29 | 26.63 | 11.18 | -14.81 | Upgrade
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| Cash Interest Paid | 1.67 | 4.55 | 57.77 | 51.35 | 19.39 | Upgrade
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| Cash Income Tax Paid | 278.53 | 143.7 | 213.04 | 201.8 | 153.67 | Upgrade
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| Levered Free Cash Flow | 362.74 | 945.26 | 1,407 | 431.43 | -1,188 | Upgrade
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| Unlevered Free Cash Flow | 364.3 | 951.27 | 1,448 | 464.07 | -1,176 | Upgrade
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| Change in Working Capital | -52.42 | 60.72 | 665.54 | -203.15 | -770.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.