6689.TW TAI
eCloudvalley Digital Technology Co., Ltd.
1W: +1.2%
1M: +5.0%
3M: +1.4%
YTD: +7.5%
1Y: -21.3%
3Y: -48.0%
5Y: -81.7%
NT$63.10 ($1.99)
-1.70 (-2.62%)
Weekly Expected Move ±7.1%
NT$56
NT$60
NT$65
NT$69
NT$74
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$361M
+49.0% ▲
Capital Expenditures
$188K
+81.4% ▲
5Y CAGR: -55.9%
Free Cash Flow
$361M
+49.6% ▲
Dividends Paid
$136M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$311M
+40.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $255M | $129M | $209M | $167M | $157M |
| Depreciation & Amort. | $32M | $44M | $62M | $94M | $89M |
| Stock-Based Comp. | $0 | $1M | $0 | $0 | $0 |
| Change in Working Capital | $651M | -$183M | -$506M | $40M | $80M |
| Other Non-Cash Items | $2M | -$18M | $1M | -$59M | $35M |
| Operating Cash Flow | $909M | -$28M | -$233M | $242M | $361M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$9M | -$207K | -$131M |
| Acquisitions (Net) | $0 | -$31M | -$158M | -$39M | $0 |
| Investment Purchases | -$10M | $0 | -$65M | -$1.0B | -$934M |
| Investment Sales | $0 | $61M | $27M | $401M | $606M |
| Other Investing | -$5M | -$15M | -$255M | -$78M | -$15M |
| Investing Cash Flow | -$20M | $5M | -$460M | -$740M | -$474M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$52M | $61M | -$140M | $33M | $56M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54M | -$150M | -$190M | -$136M | -$136M |
| Other Financing | -$10M | -$12M | -$74M | -$24M | -$49M |
| Financing Cash Flow | -$116M | $927M | -$404M | -$127M | -$128M |
| Net Change in Cash | $742M | $1.0B | -$1.1B | -$518M | -$311M |
| Cash End of Period | $2.2B | $3.3B | $2.1B | $1.6B | $1.3B |
| Free Cash Flow | $904M | -$37M | -$242M | $241M | $361M |