Everest Textile Co., Ltd. (TPE:1460)
Taiwan · Delayed Price · Currency is TWD 6.08
-0.06 (-0.98%)
Sep 8, 2025, 1:30 PM CST
Everest Textile 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -276.49 | -278.27 | -1,212 | 21.84 | 181.87 | -936.99 | Upgrade |
Depreciation & Amortization | 769.88 | 770.89 | 798.25 | 808.92 | 750.79 | 757.44 | Upgrade |
Loss (Gain) From Sale of Assets | 2.88 | -0.58 | -5.27 | -3.25 | 5.82 | -0.57 | Upgrade |
Asset Writedown & Restructuring Costs | 14.04 | 14.04 | -6.97 | - | 6.12 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 24.71 | - | Upgrade |
Provision & Write-off of Bad Debts | -26.61 | -23.03 | 82.55 | 106.61 | -3.31 | -0.95 | Upgrade |
Other Operating Activities | 104.84 | -4.8 | 121.14 | 352.76 | 37.9 | 522.04 | Upgrade |
Change in Accounts Receivable | 292.06 | -265.84 | 301.88 | 701.51 | -599.83 | -228.44 | Upgrade |
Change in Inventory | 525.12 | 630.71 | 1,075 | -729.35 | -1,178 | -486.77 | Upgrade |
Change in Accounts Payable | -16.3 | 134.37 | -90.41 | -271.79 | 199.41 | -13.67 | Upgrade |
Change in Unearned Revenue | -11.58 | -2.4 | -22.18 | 3.23 | -1.6 | 36.64 | Upgrade |
Change in Other Net Operating Assets | -63.73 | -0.76 | 725.63 | -658.04 | 58.05 | 36.45 | Upgrade |
Operating Cash Flow | 1,308 | 978.69 | 1,763 | 337.32 | -522.97 | -314.81 | Upgrade |
Operating Cash Flow Growth | -12.35% | -44.49% | 422.69% | - | - | - | Upgrade |
Capital Expenditures | -525.55 | -597.41 | -425.53 | -591.98 | -500.73 | -299.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | 0.61 | 256.02 | 5.98 | 3.26 | 20.84 | Upgrade |
Investment in Securities | 109.53 | - | - | 84.21 | - | 3.51 | Upgrade |
Other Investing Activities | 6.05 | 6.67 | 1.92 | 0.01 | 11.64 | -6.82 | Upgrade |
Investing Cash Flow | -409.23 | -590.13 | -167.59 | -501.79 | -485.83 | -282.19 | Upgrade |
Short-Term Debt Issued | - | 44,191 | 27,273 | 24,412 | 19,754 | 15,418 | Upgrade |
Long-Term Debt Issued | - | 325 | 1,093 | 1,788 | 1,670 | 1,070 | Upgrade |
Total Debt Issued | 43,721 | 44,516 | 28,366 | 26,200 | 21,424 | 16,488 | Upgrade |
Short-Term Debt Repaid | - | -44,182 | -28,017 | -23,913 | -19,995 | -14,613 | Upgrade |
Long-Term Debt Repaid | - | -666.65 | -1,759 | -2,081 | -3,677 | -707.5 | Upgrade |
Total Debt Repaid | -44,589 | -44,848 | -29,776 | -25,994 | -23,672 | -15,321 | Upgrade |
Net Debt Issued (Repaid) | -868.77 | -331.78 | -1,410 | 206.09 | -2,248 | 1,167 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,000 | - | Upgrade |
Other Financing Activities | -0.4 | -0.95 | -0.61 | -1.9 | -7.92 | -2.03 | Upgrade |
Financing Cash Flow | -869.17 | -332.73 | -1,411 | 204.19 | 743.98 | 1,165 | Upgrade |
Foreign Exchange Rate Adjustments | -80.6 | 51.24 | -23.11 | 25.6 | -1.47 | -4.91 | Upgrade |
Net Cash Flow | -50.57 | 107.06 | 161.75 | 65.33 | -266.29 | 563.05 | Upgrade |
Free Cash Flow | 782.89 | 381.27 | 1,338 | -254.66 | -1,024 | -614.53 | Upgrade |
Free Cash Flow Growth | -18.03% | -71.50% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.45% | 4.61% | 17.06% | -2.60% | -10.23% | -8.37% | Upgrade |
Free Cash Flow Per Share | 1.16 | 0.56 | 1.98 | -0.38 | -2.21 | -1.64 | Upgrade |
Cash Interest Paid | 91.14 | 119.42 | 199.34 | 123.91 | 93.15 | 102.82 | Upgrade |
Cash Income Tax Paid | 74.05 | 107.56 | 29.28 | 142.81 | 45.72 | 60.08 | Upgrade |
Levered Free Cash Flow | 891.54 | 413.46 | 1,775 | -448.73 | -886.74 | -274.77 | Upgrade |
Unlevered Free Cash Flow | 948.33 | 488 | 1,894 | -365.08 | -828.21 | -211.38 | Upgrade |
Change in Working Capital | 719.89 | 500.44 | 1,985 | -949.57 | -1,527 | -655.79 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.