eCloudvalley Digital Technology Co., Ltd. (TPE:6689)
Taiwan
· Delayed Price · Currency is TWD 69.10
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:6689 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 | 156.51 | 153.89 | 183.93 | 100.65 | 203.77 | Upgrade
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| Depreciation & Amortization | 80.64 | 84.44 | 58.46 | 42.29 | 30.9 | Upgrade
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| Other Amortization | 8.45 | 9.48 | 3.83 | 1.7 | 1.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.03 | 0.31 | -0.37 | -0.15 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.99 | -1.22 | -0.66 | 0.03 | -2.18 | Upgrade
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| Loss (Gain) on Equity Investments | 18.19 | 0.94 | - | 0.36 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 1.2 | - | Upgrade
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| Provision & Write-off of Bad Debts | 19.2 | 3.47 | 37.78 | 18.74 | 25.43 | Upgrade
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| Other Operating Activities | -2.53 | -49.37 | -10.49 | -9.72 | -1.1 | Upgrade
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| Change in Accounts Receivable | 265.28 | -459.73 | -54.05 | -312.93 | -171.3 | Upgrade
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| Change in Inventory | -7.16 | 18.46 | 135.2 | -27.86 | 307.87 | Upgrade
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| Change in Accounts Payable | -141.86 | 409.72 | -461.14 | 157.58 | 280.33 | Upgrade
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| Change in Unearned Revenue | -63.12 | 70.16 | 0.98 | 206.88 | 154.6 | Upgrade
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| Change in Other Net Operating Assets | 27.1 | 1.49 | -126.81 | -207.07 | 79.19 | Upgrade
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| Operating Cash Flow | 360.73 | 242.03 | -233.34 | -28.31 | 909.22 | Upgrade
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| Operating Cash Flow Growth | 49.05% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.19 | -0.21 | -8.64 | -6.84 | -4.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.29 | - | 0.04 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | -157.89 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.35 | -0.81 | -0.11 | -1.72 | -0.37 | Upgrade
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| Investment in Securities | -327.95 | -662.07 | -38.44 | 29.26 | -10 | Upgrade
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| Other Investing Activities | -142.57 | -77.3 | -255.33 | -15.4 | -4.82 | Upgrade
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| Investing Cash Flow | -474.06 | -740.09 | -460.42 | 5.33 | -20.07 | Upgrade
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| Short-Term Debt Issued | 76 | - | - | 61.33 | - | Upgrade
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| Long-Term Debt Issued | - | 33.47 | - | - | - | Upgrade
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| Total Debt Issued | 76 | 33.47 | - | 61.33 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -139.74 | - | -52.01 | Upgrade
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| Long-Term Debt Repaid | -66.19 | -52.15 | -43.71 | -34.42 | -21.76 | Upgrade
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| Total Debt Repaid | -66.19 | -52.15 | -183.45 | -34.42 | -73.77 | Upgrade
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| Net Debt Issued (Repaid) | 9.81 | -18.68 | -183.45 | 26.9 | -73.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,027 | - | Upgrade
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| Common Dividends Paid | -135.6 | -135.6 | -190.4 | -150 | -54.15 | Upgrade
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| Other Financing Activities | -2.7 | 27.66 | -30.58 | 22.88 | 12.02 | Upgrade
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| Financing Cash Flow | -128.49 | -126.62 | -404.43 | 926.8 | -115.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -68.89 | 106.51 | -6.8 | 119.88 | -31.18 | Upgrade
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| Net Cash Flow | -310.7 | -518.17 | -1,105 | 1,024 | 742.08 | Upgrade
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| Free Cash Flow | 360.54 | 241.82 | -241.98 | -35.16 | 904.29 | Upgrade
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| Free Cash Flow Growth | 49.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.89% | 1.91% | -2.46% | -0.41% | 8.91% | Upgrade
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| Free Cash Flow Per Share | 5.30 | 3.56 | -3.55 | -0.56 | 15.06 | Upgrade
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| Cash Interest Paid | 5.71 | 4.17 | 5.07 | 2.98 | 6.07 | Upgrade
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| Cash Income Tax Paid | 49.8 | 37.6 | 30.32 | 38.13 | 51.66 | Upgrade
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| Levered Free Cash Flow | 243.21 | 140.35 | -178.79 | -62.9 | 853.93 | Upgrade
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| Unlevered Free Cash Flow | 246.81 | 142.96 | -175.62 | -61.11 | 857.5 | Upgrade
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| Change in Working Capital | 80.24 | 40.09 | -505.81 | -183.41 | 650.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.