EZconn Corporation (6442.TW) - Cash Flow Statement

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6442.TW
Financials

462.5 (TWD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	1,422.286	168.042	426.376	150.653	-45.686	-6.214	205.892	47.008	407.143	432.959	299.698	148.785	108.559	95.823
Depreciation & Amortization Numbers are in millions	81.657	90.549	88.436	86.438	88.139	93.447	74.328	74.796	81.504	84.198	79.696	89.005	92.028	94.34
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	44.914	0	0	0	0	0	0	0	0	8.236	0	0	0	0
Change In Working Capital Numbers are in millions	203.805	337.068	-92.501	-154.919	-105.561	132.719	-71.182	327.359	292.049	-233.523	-251.062	-77.63	-66.786	53.415
Accounts Receivables Numbers are in millions	-491.33	189.329	12.17	-57.959	-84.857	188.237	-51.759	513.013	288.288	-95.938	-323.776	122.477	-210.274	0
Inventory Numbers are in millions	-617.454	138.752	-85.592	-192.825	-78.977	222.607	-174.562	109.964	149.187	-176.809	-77.272	-31.947	-114.83	41.112
Accounts Payables Numbers are in millions	0	-40.248	-108.966	30.35	53.993	-231.278	305.934	-216.188	-147.078	86.029	0	0	0	0
Other Working Capital Numbers are in millions	1,312.589	49.235	89.887	65.515	4.28	-46.847	-150.795	-79.43	1.652	-46.805	149.986	-168.16	258.318	12.303
Other Non Cash Items Numbers are in millions	-182.573	-25.598	-52.026	-65.062	-9.926	-30.731	-63.153	-112.558	-97.799	-77.302	48.943	41.149	26.236	145.396
Operating Cash Flow Numbers are in millions	1,570.089	570.061	370.285	17.11	-73.034	189.221	145.885	336.605	682.897	214.568	177.275	201.309	160.037	388.974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-394.384	-300.947	-65.515	-63.56	-54.558	-334.749	-63.186	-58.296	-62.034	-117.828	-75.671	-35.178	-77.694	-37.809
Acquisitions Net Numbers are in millions	-40	3.763	-30	-0.675	0	0	0	-7.574	-4.493	0.039	-6.574	0	0	0
Purchases Of Investments Numbers are in millions	-475.572	-300.433	-45.369	-53.266	-105.728	-79.686	-97.929	-38.346	-116.895	-139.555	-53.026	-61.619	-67.941	0
Sales Maturities Of Investments Numbers are in millions	180.615	217.471	34.703	81.864	75.948	79.873	104.025	16.763	199.383	57.501	47.698	80.825	48.492	0
Other Investing Activites Numbers are in millions	-16.47	-1.3	0.092	2.666	-0.168	-3.908	-7.965	-0.227	4.986	-7.169	3.672	18.735	158.791	-77.565
Investing Cash Flow Numbers are in millions	-745.811	-381.446	-106.089	-32.971	-84.506	-338.47	-65.055	-87.68	20.947	-207.012	-83.901	2.763	61.648	-115.374
Financing Activities:
Debt Repayment Numbers are in millions	451.59	-26.834	60	-12.724	110.716	169.945	0	198.884	0	-200	-30	-70	30.514	-42.168
Common Stock Issued Numbers are in millions	530.1	0	0	0	0	0	0	0	0	273.6	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-110.853	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-158.76	-139.23	-79.56	-66.3	-90.168	-99	-132	-217.8	-198	-120	-54	0	-90	0
Other Financing Activities Numbers are in millions	-1.03	-15.205	-14.216	-1.817	-9.728	-15.665	-0.38	20.7	-1.036	-0.499	0.316	-3.08	-349.379	0
Financing Cash Flow Numbers are in millions	821.9	-192.917	-33.776	-80.841	-100.033	55.28	-132.38	1.784	-199.036	-46.899	-83.684	-73.08	-408.865	-42.168
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	27.165	-5.358	26.031	-12.026	-2.025	-35.923	-11.467	-34.214	-67.994	1.755	11.012	24.065	-7.644	18.256
Net Change In Cash Numbers are in millions	1,673.343	16.822	256.451	-108.728	-259.598	-129.892	-63.017	216.495	436.814	-37.588	20.702	155.057	-194.989	249.688
Cash At End Of Period Numbers are in millions	2,673.758	1,000.415	983.593	727.142	835.87	1,095.468	1,225.36	1,288.377	1,071.882	635.068	672.656	651.954	496.897	717.918

EZconn Corporation

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TWSE:6442.TW