Etron Technology, Inc. (TPEX:5351)
Taiwan
· Delayed Price · Currency is TWD 39.80
+1.45 (3.78%)
At close: Dec 5, 2025
Etron Technology 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -700.34 | -540.64 | -892.91 | 141.9 | 1,051 | -254.39 | Upgrade
|
| Depreciation & Amortization | 149.03 | 147.82 | 154.31 | 181.32 | 190.32 | 216.6 | Upgrade
|
| Other Amortization | 74.78 | 63.23 | 57.98 | 48.09 | 37.68 | 39.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -143.9 | -0.1 | -34.44 | -0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.56 | 18.88 | -18.74 | 43.76 | -8.41 | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.5 | 12.2 | -0.31 | -11.5 | -3.12 | -27.22 | Upgrade
|
| Stock-Based Compensation | 10.84 | 17.71 | 28.05 | 42.55 | 19.52 | 8.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.47 | -0.54 | -5.87 | 0.41 | 22.97 | -10.22 | Upgrade
|
| Other Operating Activities | -79.24 | -64.37 | -86.98 | -25.2 | 32.18 | -5.83 | Upgrade
|
| Change in Accounts Receivable | 133.98 | -114.27 | 239.43 | 546.62 | -559.58 | 74.39 | Upgrade
|
| Change in Inventory | -251.85 | 244.71 | 801.62 | -1,781 | -142.85 | 115.7 | Upgrade
|
| Change in Accounts Payable | 112.64 | 200.93 | -287.78 | -255.58 | 347.17 | 9.93 | Upgrade
|
| Change in Unearned Revenue | -49.33 | -5.07 | 0.27 | -2.11 | -4.25 | 7.14 | Upgrade
|
| Change in Other Net Operating Assets | 69.49 | 8.02 | 88.22 | -235.65 | 61.67 | -64.53 | Upgrade
|
| Operating Cash Flow | -541.58 | -11.38 | -66.6 | -1,306 | 1,013 | 113.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 792.25% | -79.02% | Upgrade
|
| Capital Expenditures | -95.92 | -106.4 | -115.07 | -161.73 | -97.21 | -45.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 150.08 | 0.1 | 34.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -75.35 | -60.7 | -64.66 | -55.51 | -82.32 | -43.67 | Upgrade
|
| Investment in Securities | -86.36 | -78.43 | 120.11 | -43.22 | -3.45 | 305.13 | Upgrade
|
| Other Investing Activities | -38.94 | 0.3 | 4.44 | -3.45 | -412.84 | -7.02 | Upgrade
|
| Investing Cash Flow | -296.46 | -245.13 | 94.9 | -263.82 | -561.31 | 208.93 | Upgrade
|
| Short-Term Debt Issued | - | 3,729 | 4,714 | 3,204 | 1,067 | 517.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 250 | 1,576 | - | 156.26 | Upgrade
|
| Total Debt Issued | 5,668 | 3,729 | 4,964 | 4,780 | 1,067 | 673.31 | Upgrade
|
| Short-Term Debt Repaid | - | -4,242 | -4,813 | -2,261 | -1,070 | -855.87 | Upgrade
|
| Long-Term Debt Repaid | - | -635.16 | -396.6 | -1,298 | -716.86 | -328.13 | Upgrade
|
| Total Debt Repaid | -5,400 | -4,877 | -5,209 | -3,559 | -1,787 | -1,184 | Upgrade
|
| Net Debt Issued (Repaid) | 268.88 | -1,149 | -245.07 | 1,221 | -719.77 | -510.69 | Upgrade
|
| Issuance of Common Stock | - | 1,359 | 35.02 | 19.8 | 56.66 | 730.95 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5.6 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -5.68 | -215.94 | - | - | Upgrade
|
| Other Financing Activities | 15.89 | 103.65 | 45.03 | 97.3 | 101.3 | 6.95 | Upgrade
|
| Financing Cash Flow | 284.76 | 313.51 | -170.7 | 1,116 | -561.82 | 227.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.02 | 21.13 | 7.1 | 18.88 | -7.43 | 4.64 | Upgrade
|
| Net Cash Flow | -532.25 | 78.14 | -135.31 | -434.99 | -117.99 | 554.27 | Upgrade
|
| Free Cash Flow | -637.5 | -117.79 | -181.67 | -1,468 | 915.36 | 67.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1246.83% | -85.28% | Upgrade
|
| Free Cash Flow Margin | -20.42% | -3.39% | -6.83% | -31.34% | 14.89% | 1.91% | Upgrade
|
| Free Cash Flow Per Share | -1.96 | -0.39 | -0.63 | -5.07 | 3.17 | 0.29 | Upgrade
|
| Cash Interest Paid | 77.64 | 51.5 | 63.74 | 24.84 | 40.54 | 62.07 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | - | -0.11 | -0.32 | Upgrade
|
| Levered Free Cash Flow | -426.72 | 44.66 | 122.54 | -1,618 | 377.57 | 185.48 | Upgrade
|
| Unlevered Free Cash Flow | -376.31 | 82.55 | 170.37 | -1,597 | 402.53 | 222.53 | Upgrade
|
| Change in Working Capital | 14.94 | 334.32 | 841.77 | -1,727 | -295.21 | 146 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.