Entire Technology Co., Ltd. (TPEX:6775)
Taiwan
· Delayed Price · Currency is TWD 36.65
+3.25 (9.73%)
Apr 29, 2026, 1:58 PM CST
Entire 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 | -310.44 | 5.03 | -317.08 | -187.06 | -113.63 | Upgrade
|
| Depreciation & Amortization | 155.97 | 149.84 | 146.46 | 68.09 | 51.06 | Upgrade
|
| Other Amortization | - | 1.7 | 1.35 | 0.18 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.23 | -0.17 | -1.06 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 244.82 | 4.66 | -3.37 | 20.7 | 11.95 | Upgrade
|
| Other Operating Activities | -0.1 | 0.29 | 0.23 | 0.21 | -28.53 | Upgrade
|
| Change in Accounts Receivable | -3.58 | -176.21 | -57.5 | 317.37 | 171.71 | Upgrade
|
| Change in Inventory | 46.64 | -41.2 | 28.87 | 71.24 | -134.01 | Upgrade
|
| Change in Accounts Payable | -10.6 | -2.26 | -6.26 | -57.08 | -36.78 | Upgrade
|
| Change in Unearned Revenue | 14.16 | 4.6 | -5.36 | 5.13 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 44.59 | -32.7 | 82.12 | -128.97 | -40.2 | Upgrade
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| Operating Cash Flow | 181.39 | -86.47 | -130.73 | 108.73 | -118.43 | Upgrade
|
| Capital Expenditures | -89.04 | -127.46 | -215.96 | -134.32 | -210.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.23 | 0.17 | 1.06 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.4 | -2.07 | -4.44 | -0.66 | -0.35 | Upgrade
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| Other Investing Activities | 50.15 | -60.17 | -8.77 | -8.78 | -0.03 | Upgrade
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| Investing Cash Flow | -40.12 | -189.47 | -228.99 | -142.7 | -210.5 | Upgrade
|
| Short-Term Debt Issued | - | 139.55 | 53.65 | 264.37 | 151.29 | Upgrade
|
| Long-Term Debt Issued | - | 328.1 | - | - | - | Upgrade
|
| Total Debt Issued | - | 467.65 | 53.65 | 264.37 | 151.29 | Upgrade
|
| Short-Term Debt Repaid | -40.94 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -55.2 | -142.19 | -104.93 | -202.25 | -149.78 | Upgrade
|
| Total Debt Repaid | -96.14 | -142.19 | -104.93 | -202.25 | -149.78 | Upgrade
|
| Net Debt Issued (Repaid) | -96.14 | 325.47 | -51.28 | 62.12 | 1.51 | Upgrade
|
| Issuance of Common Stock | - | - | 314.5 | - | 247 | Upgrade
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| Other Financing Activities | - | - | -1.6 | - | 0.2 | Upgrade
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| Financing Cash Flow | -96.14 | 325.47 | 261.62 | 62.12 | 248.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.34 | 0.61 | -0.41 | 0.45 | -0.01 | Upgrade
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| Net Cash Flow | 42.8 | 50.14 | -98.51 | 28.6 | -80.23 | Upgrade
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| Free Cash Flow | 92.35 | -213.93 | -346.69 | -25.59 | -328.6 | Upgrade
|
| Free Cash Flow Margin | 5.80% | -11.49% | -19.44% | -1.56% | -14.36% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | -2.19 | -3.71 | -0.32 | -4.36 | Upgrade
|
| Cash Interest Paid | - | 31.07 | 24.4 | 15.57 | 11.15 | Upgrade
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| Cash Income Tax Paid | - | 0.72 | 0.11 | -0.59 | 25.15 | Upgrade
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| Levered Free Cash Flow | 314.68 | -412.85 | -407.59 | 246.87 | -438.06 | Upgrade
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| Unlevered Free Cash Flow | 337.88 | -393.21 | -392.22 | 256.75 | -431.13 | Upgrade
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| Change in Working Capital | 91.2 | -247.77 | 41.87 | 207.68 | -39.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.