Electric Power Technology Limited (TPEX:4529)
Taiwan
· Delayed Price · Currency is TWD 5.27
-0.43 (-7.54%)
Apr 30, 2026, 1:02 PM CST
Electric Power Technology 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 | -62.54 | -109.48 | -86.43 | 27.66 | -499.86 | Upgrade
|
| Depreciation & Amortization | 5.84 | 6.8 | 7.77 | 7.66 | 8.94 | Upgrade
|
| Other Amortization | 0.9 | 1.15 | 1.02 | 0.36 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.05 | -0.22 | -60.57 | 1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.8 | 1.21 | 11.55 | 80 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.36 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 7.3 | 55.49 | 22.22 | 1.69 | 320.32 | Upgrade
|
| Stock-Based Compensation | - | 0.12 | 1.33 | 2.7 | 6.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -74.74 | 5.15 | Upgrade
|
| Other Operating Activities | 0.19 | -0.53 | -1.83 | -4.14 | -6.48 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -0.34 | -0.06 | 0.06 | -0.08 | Upgrade
|
| Change in Inventory | - | - | 0.83 | 2.65 | -0.83 | Upgrade
|
| Change in Accounts Payable | - | - | -0.01 | -0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -36.85 | -2.51 | 3.54 | 56.83 | 16.3 | Upgrade
|
| Operating Cash Flow | -89.43 | -50.54 | -50.63 | -28.31 | -68.31 | Upgrade
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| Capital Expenditures | -0.26 | -2.08 | -15.85 | -31.43 | -4.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 33.12 | 0.1 | 0 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.09 | -1.14 | -1.4 | - | Upgrade
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| Investment in Securities | 59.32 | 20.31 | 52.21 | 92.96 | 81.51 | Upgrade
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| Other Investing Activities | -0.3 | -0.05 | 11.98 | 252.39 | 0.1 | Upgrade
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| Investing Cash Flow | 58.27 | 51.21 | 47.3 | 312.52 | 77.38 | Upgrade
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| Short-Term Debt Issued | 18.37 | 0.13 | - | - | - | Upgrade
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| Total Debt Issued | 18.37 | 0.13 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11.77 | Upgrade
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| Long-Term Debt Repaid | -1.95 | -3.04 | -3.85 | -66.07 | -8.8 | Upgrade
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| Total Debt Repaid | -1.95 | -3.04 | -3.85 | -66.07 | -20.57 | Upgrade
|
| Net Debt Issued (Repaid) | 16.41 | -2.91 | -3.85 | -66.07 | -20.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 14 | Upgrade
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| Repurchase of Common Stock | - | - | -0.52 | -0.02 | -0.69 | Upgrade
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| Other Financing Activities | -0.31 | - | 0.43 | -207.88 | 22.86 | Upgrade
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| Financing Cash Flow | 16.1 | -2.91 | -3.94 | -273.97 | 15.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.04 | 1.59 | 0.08 | -1.45 | -1.53 | Upgrade
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| Net Cash Flow | -16.09 | -0.65 | -7.2 | 8.78 | 23.14 | Upgrade
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| Free Cash Flow | -89.68 | -52.62 | -66.48 | -59.74 | -72.55 | Upgrade
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| Free Cash Flow Margin | -1695.35% | -774.52% | -1342.20% | -2056.56% | -2275.78% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -0.62 | -0.80 | -0.72 | -0.88 | Upgrade
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| Cash Interest Paid | 0.97 | 1.02 | 2.74 | 2.09 | 5.94 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -69.37 | -35.54 | -43.84 | -69.39 | -21.18 | Upgrade
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| Unlevered Free Cash Flow | -68.76 | -34.9 | -42.13 | -68.3 | -17.29 | Upgrade
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| Change in Working Capital | -36.75 | -2.85 | 4.3 | 59.53 | 15.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.