EZconn Corporation (TPE:6442)
Taiwan
· Delayed Price · Currency is TWD 2,005.00
+100.00 (5.25%)
Apr 29, 2026, 1:30 PM CST
EZconn 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 | 1,779 | 1,058 | 168.04 | 321.67 | 103.41 | Upgrade
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| Depreciation & Amortization | 86.33 | 77.49 | 86.89 | 85.56 | 84.18 | Upgrade
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| Other Amortization | 10.47 | 4.17 | 3.66 | 2.88 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.95 | 7.25 | 1.09 | 1.13 | 0.79 | Upgrade
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| Loss (Gain) From Sale of Investments | 21.19 | -3.3 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 25.21 | 16.2 | 16.51 | 3.32 | - | Upgrade
|
| Stock-Based Compensation | 70.74 | 44.91 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.56 | -62.1 | -5.12 | -2.9 | -28.44 | Upgrade
|
| Other Operating Activities | 288.37 | 224.06 | -11.61 | 51.13 | 9.84 | Upgrade
|
| Change in Accounts Receivable | -670.32 | -488.13 | 185.56 | 11.55 | -59.46 | Upgrade
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| Change in Inventory | -63.32 | -617.45 | 138.75 | -85.59 | -192.83 | Upgrade
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| Change in Accounts Payable | 131.84 | 109.65 | -40.25 | -108.97 | 30.35 | Upgrade
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| Change in Other Net Operating Assets | 1,215 | 1,200 | 26.52 | 90.51 | 67.02 | Upgrade
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| Operating Cash Flow | 2,909 | 1,570 | 570.06 | 370.29 | 17.11 | Upgrade
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| Operating Cash Flow Growth | 85.27% | 175.43% | 53.95% | 2064.14% | - | Upgrade
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| Capital Expenditures | -161.48 | -394.38 | -300.95 | -62.81 | -60.35 | Upgrade
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| Sale of Property, Plant & Equipment | 8.24 | 1.66 | 3.76 | 0.3 | 2.53 | Upgrade
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| Sale (Purchase) of Intangibles | -7.37 | -16.66 | -1.41 | -2.71 | -3.21 | Upgrade
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| Investment in Securities | -111.04 | -334.96 | -82.96 | -40.67 | 28.6 | Upgrade
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| Other Investing Activities | -46.29 | -1.47 | 0.11 | -0.21 | -0.54 | Upgrade
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| Investing Cash Flow | -317.93 | -745.81 | -381.45 | -106.09 | -32.97 | Upgrade
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| Short-Term Debt Issued | 2,247 | 1,930 | 1,460 | 2,692 | 3,089 | Upgrade
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| Long-Term Debt Issued | 2,872 | 999.59 | - | - | - | Upgrade
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| Total Debt Issued | 5,120 | 2,930 | 1,460 | 2,692 | 3,089 | Upgrade
|
| Short-Term Debt Repaid | -2,169 | -2,260 | -1,460 | -2,632 | -3,089 | Upgrade
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| Long-Term Debt Repaid | -14.94 | -227.18 | -26.83 | -14.16 | -12.72 | Upgrade
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| Total Debt Repaid | -2,184 | -2,487 | -1,487 | -2,646 | -3,101 | Upgrade
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| Net Debt Issued (Repaid) | 2,936 | 442.41 | -26.83 | 45.84 | -12.72 | Upgrade
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| Issuance of Common Stock | - | 534.1 | 0.01 | - | - | Upgrade
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| Repurchase of Common Stock | -66.48 | - | - | - | - | Upgrade
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| Common Dividends Paid | -653.6 | -158.76 | -139.23 | -79.56 | -66.3 | Upgrade
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| Other Financing Activities | 0.57 | 4.15 | -0.38 | -0.06 | -1.82 | Upgrade
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| Financing Cash Flow | 2,216 | 821.9 | -166.44 | -33.78 | -80.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.39 | 27.17 | -5.36 | 26.03 | -12.03 | Upgrade
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| Net Cash Flow | 4,814 | 1,673 | 16.82 | 256.45 | -108.73 | Upgrade
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| Free Cash Flow | 2,747 | 1,176 | 269.11 | 307.48 | -43.24 | Upgrade
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| Free Cash Flow Growth | 133.68% | 336.88% | -12.48% | - | - | Upgrade
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| Free Cash Flow Margin | 26.10% | 18.34% | 10.28% | 10.46% | -1.54% | Upgrade
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| Free Cash Flow Per Share | 35.14 | 15.78 | 4.04 | 4.59 | -0.65 | Upgrade
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| Cash Interest Paid | 15.32 | 12.29 | 12.54 | 9.5 | 7.15 | Upgrade
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| Cash Income Tax Paid | 374.38 | 169.2 | 138.98 | 70.73 | 31.67 | Upgrade
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| Levered Free Cash Flow | 2,417 | 839.04 | 266.52 | 167.18 | -18.21 | Upgrade
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| Unlevered Free Cash Flow | 2,440 | 848.26 | 274.48 | 173.1 | -13.73 | Upgrade
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| Change in Working Capital | 612.78 | 203.81 | 310.59 | -92.5 | -154.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.