Eastern Union Interactive Corp. (TPEX:7738)
Taiwan
· Delayed Price · Currency is TWD 203.50
-2.00 (-0.97%)
At close: Dec 4, 2025
Eastern Union Interactive 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 357.22 | 233.63 | 60.44 | 20.16 | -45.14 | -18.81 |
| Depreciation & Amortization | 4.71 | 3.84 | 3.27 | 3.7 | 3.5 | 3.04 |
| Other Amortization | 0.1 | 0.03 | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | -0.5 | - | - | - |
| Asset Writedown & Restructuring Costs | 7.86 | 7.86 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 0.27 | 0.18 | -0.19 | 1.1 | 0.1 | - |
| Stock-Based Compensation | - | - | 117.96 | - | - | - |
| Provision & Write-off of Bad Debts | -0.22 | -0.34 | 2.3 | - | - | - |
| Other Operating Activities | 8.84 | 61.14 | 18.35 | 6.88 | -9.42 | -3.79 |
| Change in Accounts Receivable | 0.38 | -1.11 | -1.99 | -1.53 | -0.08 | -0.4 |
| Change in Inventory | 0.2 | 0.17 | -0.04 | -0.14 | -0.05 | - |
| Change in Accounts Payable | 1.01 | 0.11 | 1.8 | -0.03 | 0.07 | - |
| Change in Unearned Revenue | 0.21 | 0.14 | - | - | - | - |
| Change in Other Net Operating Assets | -136.15 | -90.11 | -131.79 | -82.36 | 2.56 | -1.71 |
| Operating Cash Flow | 244.42 | 215.53 | 69.6 | -52.23 | -48.47 | -21.67 |
| Operating Cash Flow Growth | 17.63% | 209.67% | - | - | - | - |
| Capital Expenditures | 0.57 | - | - | -0.11 | -0.23 | - |
| Cash Acquisitions | - | - | 1.65 | - | - | - |
| Divestitures | - | - | 0.16 | - | - | - |
| Sale (Purchase) of Real Estate | -1.06 | -1.06 | - | - | - | - |
| Investment in Securities | -9.22 | -9.22 | - | -25.01 | -39.64 | -5.98 |
| Other Investing Activities | -1.69 | 3.21 | -11.08 | 8.17 | -8.27 | 0.96 |
| Investing Cash Flow | -11.39 | -7.06 | -9.27 | -16.96 | -48.13 | -5.03 |
| Short-Term Debt Issued | - | - | 15 | - | 15 | 120 |
| Long-Term Debt Issued | - | - | - | 26 | - | - |
| Total Debt Issued | - | - | 15 | 26 | 15 | 120 |
| Long-Term Debt Repaid | - | -16.85 | -15.41 | -3.71 | -3.13 | -2.75 |
| Net Debt Issued (Repaid) | -58.48 | -16.85 | -0.41 | 22.3 | 11.87 | 117.25 |
| Issuance of Common Stock | - | 450 | 50 | - | 204.59 | - |
| Common Dividends Paid | -111.85 | -49.71 | -9.93 | - | - | - |
| Financing Cash Flow | -170.33 | 383.44 | 39.66 | 22.3 | 216.46 | 117.25 |
| Foreign Exchange Rate Adjustments | -0.61 | 0.31 | 0.1 | -0.24 | 0.12 | - |
| Net Cash Flow | 62.09 | 592.21 | 100.09 | -47.13 | 119.97 | 90.56 |
| Free Cash Flow | 244.99 | 215.53 | 69.6 | -52.34 | -48.7 | -21.67 |
| Free Cash Flow Growth | 18.30% | 209.67% | - | - | - | - |
| Free Cash Flow Margin | 45.54% | 49.64% | 20.43% | -31.96% | -31.33% | -15.68% |
| Free Cash Flow Per Share | 9.84 | 8.73 | 3.44 | -2.61 | -2.75 | -1.92 |
| Cash Interest Paid | 18.89 | 22.96 | 26.31 | 5.01 | 5.22 | 3.97 |
| Cash Income Tax Paid | 93.68 | 2.31 | 0.07 | 0.01 | 0.03 | 0.07 |
| Levered Free Cash Flow | - | 160.3 | 51.54 | -97.51 | -21.44 | - |
| Unlevered Free Cash Flow | - | 174.81 | 68.06 | -94.3 | -18.13 | - |
| Change in Working Capital | -134.36 | -90.8 | -132.02 | -84.06 | 2.49 | -2.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.