EIKEI Group (Cayman) Co., Ltd. (TPE:6924)
Taiwan
· Delayed Price · Currency is TWD 58.80
-1.20 (-2.00%)
At close: Mar 9, 2026
EIKEI Group (Cayman) Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 88.44 | 142.53 | 110.68 | 71.82 |
| Depreciation & Amortization | 20.59 | 19.44 | 18.77 | 18.5 |
| Loss (Gain) From Sale of Assets | -0.16 | 0.01 | -0.15 | -0.01 |
| Loss (Gain) From Sale of Investments | - | - | -0.2 | 0.2 |
| Stock-Based Compensation | 0.15 | 0.15 | - | - |
| Provision & Write-off of Bad Debts | -0.9 | 0.58 | 1 | 0.01 |
| Other Operating Activities | -15.69 | -8.63 | 10.67 | 8.18 |
| Change in Accounts Receivable | 46.34 | -303.81 | 7.43 | -35.73 |
| Change in Inventory | 31.01 | -7.07 | 21.19 | 5.05 |
| Change in Accounts Payable | -46.71 | 66.55 | 25.94 | 32.9 |
| Change in Unearned Revenue | -1.1 | 0.68 | -1.61 | -2.47 |
| Change in Other Net Operating Assets | -9.95 | 20.23 | 1.31 | -8.36 |
| Operating Cash Flow | 112.03 | -69.36 | 195.03 | 90.09 |
| Operating Cash Flow Growth | 126.73% | - | 116.48% | - |
| Capital Expenditures | -6.39 | -1.26 | -1.84 | -3.12 |
| Sale of Property, Plant & Equipment | 0.53 | 0.23 | 0.18 | 0.01 |
| Sale (Purchase) of Intangibles | -4.57 | -3.16 | -3.15 | -2.21 |
| Other Investing Activities | -1.12 | -0.46 | 1.26 | 0.35 |
| Investing Cash Flow | -11.56 | -4.66 | -3.56 | -4.97 |
| Short-Term Debt Issued | - | 41.14 | 65.22 | 15.8 |
| Total Debt Issued | 60.63 | 41.14 | 65.22 | 15.8 |
| Short-Term Debt Repaid | - | -53.96 | -62.13 | -8.32 |
| Long-Term Debt Repaid | - | -11.35 | -10.98 | -11.22 |
| Total Debt Repaid | -65.85 | -65.31 | -73.1 | -19.54 |
| Net Debt Issued (Repaid) | -5.22 | -24.17 | -7.89 | -3.74 |
| Issuance of Common Stock | 69.04 | 179.04 | - | - |
| Common Dividends Paid | -114.68 | -79 | -52.65 | -21.06 |
| Financing Cash Flow | -50.85 | 75.87 | -60.54 | -24.8 |
| Foreign Exchange Rate Adjustments | -12.13 | 20.21 | -1 | 13.34 |
| Net Cash Flow | 37.48 | 22.07 | 129.93 | 73.66 |
| Free Cash Flow | 105.63 | -70.62 | 193.18 | 86.97 |
| Free Cash Flow Growth | 120.82% | - | 122.13% | - |
| Free Cash Flow Margin | 6.08% | -4.01% | 13.54% | 6.05% |
| Free Cash Flow Per Share | 5.09 | -3.60 | 11.01 | 4.96 |
| Cash Interest Paid | 1.01 | 0.87 | 1.29 | 1.11 |
| Cash Income Tax Paid | 50.51 | 53.28 | 22.19 | 15.1 |
| Levered Free Cash Flow | - | -113.15 | 160.05 | - |
| Unlevered Free Cash Flow | - | -112.6 | 160.86 | - |
| Change in Working Capital | 19.6 | -223.43 | 54.26 | -8.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.