ETREND Hightech Corp. (TPEX:3567)
Taiwan
· Delayed Price · Currency is TWD 28.00
+0.90 (3.32%)
Apr 29, 2026, 1:30 PM CST
ETREND Hightech 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 | 36.15 | 63.35 | 102.05 | 80.14 | 104.78 | Upgrade
|
| Depreciation & Amortization | 55.95 | 62.76 | 71.19 | 80.83 | 85.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.23 | Upgrade
|
| Other Operating Activities | -0.69 | -17.52 | 10.23 | -12.31 | -3.33 | Upgrade
|
| Change in Accounts Receivable | -8.02 | 23.49 | -32.2 | 49.77 | -7.6 | Upgrade
|
| Change in Accounts Payable | 1.02 | -4.8 | 0.94 | -7.07 | 6.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.85 | -9.66 | -0.87 | -9.01 | 5.34 | Upgrade
|
| Operating Cash Flow | 83.56 | 117.62 | 151.34 | 182.34 | 190.4 | Upgrade
|
| Operating Cash Flow Growth | -28.95% | -22.29% | -17.00% | -4.23% | 19.20% | Upgrade
|
| Capital Expenditures | -34.71 | -9.54 | -5.59 | -33.92 | -253.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | Upgrade
|
| Investment in Securities | 0.84 | 2.06 | -1.83 | 32.12 | 6.82 | Upgrade
|
| Other Investing Activities | -0.29 | 3.21 | 1.49 | 4.51 | 6.19 | Upgrade
|
| Investing Cash Flow | -34.16 | -4.28 | -5.94 | 2.71 | -239.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20 | 70 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 78 | Upgrade
|
| Total Debt Issued | - | - | - | 20 | 148 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40 | -50 | Upgrade
|
| Long-Term Debt Repaid | -1.21 | -1.16 | -39.83 | -39.71 | -2.05 | Upgrade
|
| Total Debt Repaid | -1.21 | -1.16 | -39.83 | -79.71 | -52.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.21 | -1.16 | -39.83 | -59.71 | 95.95 | Upgrade
|
| Common Dividends Paid | -61.12 | -91.68 | -71.3 | -88.28 | -67.91 | Upgrade
|
| Financing Cash Flow | -62.32 | -92.84 | -111.14 | -147.99 | 28.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | -2.35 | -0.01 | -0.27 | Upgrade
|
| Net Cash Flow | -12.92 | 20.5 | 31.92 | 37.05 | -21.74 | Upgrade
|
| Free Cash Flow | 48.86 | 108.08 | 145.75 | 148.42 | -62.75 | Upgrade
|
| Free Cash Flow Growth | -54.80% | -25.85% | -1.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.38% | 34.36% | 36.48% | 40.29% | -14.32% | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 3.15 | 4.24 | 4.30 | -1.82 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.07 | 0.59 | 1.09 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 9.37 | 29.68 | 16.34 | 27.08 | 21.96 | Upgrade
|
| Levered Free Cash Flow | 38.83 | 88.94 | 123.46 | 111.81 | -77.89 | Upgrade
|
| Unlevered Free Cash Flow | 38.86 | 88.98 | 123.81 | 112.49 | -77.71 | Upgrade
|
| Change in Working Capital | -7.85 | 9.03 | -32.13 | 33.68 | 3.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.