3556.TWO TWO
eGalax_eMPIA Technology Inc.
1W: +4.4%
1M: -5.4%
3M: -18.3%
YTD: +31.9%
1Y: +62.1%
3Y: +2.8%
5Y: +20.2%
NT$58.60 ($1.84)
-0.50 (-0.85%)
Weekly Expected Move ±4.0%
NT$54
NT$57
NT$59
NT$61
NT$64
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$217M
-20.0% ▼
5Y CAGR: +5.5%
Capital Expenditures
$5M
+38.9% ▲
5Y CAGR: +0.0%
Free Cash Flow
$212M
-19.4% ▼
5Y CAGR: +5.6%
Dividends Paid
$133M
-131.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55M
-69.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $440M | $382M | $67M | $163M | $144M |
| Depreciation & Amort. | $41M | $39M | $38M | $40M | $34M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$85M | -$203M | $130M | $142M | $81M |
| Other Non-Cash Items | -$39M | -$73M | -$55M | -$74M | -$42M |
| Operating Cash Flow | $356M | $145M | $180M | $271M | $217M |
| — Investing Activities — | |||||
| Capital Expenditures | -$810K | -$1M | -$4M | -$322K | -$280K |
| Acquisitions (Net) | -$25M | -$50M | $0 | $0 | $0 |
| Investment Purchases | $25M | -$50M | $0 | $0 | $0 |
| Investment Sales | $25M | $50M | $100M | $0 | $0 |
| Other Investing | -$31M | -$10M | -$16M | -$17M | -$9M |
| Investing Cash Flow | -$7M | -$61M | $80M | -$17M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$19M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$187M | -$306M | -$299M | -$57M | -$133M |
| Other Financing | -$19M | -$19M | -$19M | $0 | -$19M |
| Financing Cash Flow | -$206M | -$326M | -$318M | -$76M | -$151M |
| Net Change in Cash | $143M | -$239M | -$58M | $179M | $55M |
| Cash End of Period | $760M | $521M | $463M | $643M | $698M |
| Free Cash Flow | $356M | $144M | $177M | $263M | $212M |