Everest Textile Co., Ltd. (TPE:1460)
Taiwan · Delayed Price · Currency is TWD 6.55
-0.04 (-0.61%)
Sep 8, 2026, 1:24 PM CST
Everest Textile Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -141.09 | -179.01 | -278.27 | -1,212 | 21.84 | 181.87 |
Depreciation & Amortization | 789.49 | 771.71 | 770.89 | 798.25 | 808.92 | 750.79 |
Loss (Gain) From Sale of Assets | 2.51 | 3.72 | -0.58 | -5.27 | -3.25 | 5.82 |
Asset Writedown & Restructuring Costs | 10.46 | 10.46 | 14.04 | -6.97 | - | 6.12 |
Stock-Based Compensation | - | - | - | - | - | 24.71 |
Provision & Write-off of Bad Debts | 0.51 | -4.55 | -23.03 | 82.55 | 106.61 | -3.31 |
Other Operating Activities | -48.79 | 57.88 | -5.96 | 121.14 | 352.76 | 37.9 |
Change in Accounts Receivable | -54.29 | 372.04 | -265.84 | 301.88 | 701.51 | -599.83 |
Change in Inventory | -96.74 | 239.07 | 630.71 | 1,075 | -729.35 | -1,178 |
Change in Accounts Payable | 35.5 | -175 | 134.37 | -90.41 | -271.79 | 199.41 |
Change in Unearned Revenue | 31.83 | 11.88 | -2.4 | -22.18 | 3.23 | -1.6 |
Change in Other Net Operating Assets | -96.65 | -48.44 | 0.4 | 725.63 | -658.04 | 58.05 |
Operating Cash Flow | 437.92 | 1,059 | 978.69 | 1,763 | 337.32 | -522.97 |
Operating Cash Flow Growth | -66.53% | 8.24% | -44.49% | 422.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -538.15 | -514.05 | -597.41 | -425.53 | -591.98 | -500.73 |
Sale of Property, Plant & Equipment | 4.07 | 3.8 | 0.61 | 256.02 | 5.98 | 3.26 |
Investment in Securities | 98.72 | - | - | - | 84.21 | - |
Other Investing Activities | -71.35 | -72.11 | 6.67 | 1.92 | 0.01 | 11.64 |
Investing Cash Flow | -506.71 | -582.37 | -590.13 | -167.59 | -501.79 | -485.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 39,116 | 44,191 | 27,273 | 24,412 | 19,754 |
Long-Term Debt Issued | - | 500 | 325 | 1,093 | 1,788 | 1,670 |
Total Debt Issued | 35,789 | 39,616 | 44,516 | 28,366 | 26,200 | 21,424 |
Short-Term Debt Repaid | - | -39,601 | -44,182 | -28,017 | -23,913 | -19,995 |
Long-Term Debt Repaid | - | -524.78 | -666.65 | -1,759 | -2,081 | -3,677 |
Lease Payments | -78.34 | -74.78 | -98.71 | -111.88 | -120.66 | -98.68 |
Total Debt Repaid | -35,992 | -40,126 | -44,848 | -29,776 | -25,994 | -23,672 |
Net Debt Issued (Repaid) | -203.19 | -510.29 | -331.78 | -1,410 | 206.09 | -2,248 |
Issuance of Common Stock | - | - | - | - | - | 3,000 |
Other Financing Activities | 1.49 | 1.09 | -0.95 | -0.61 | -1.9 | -7.92 |
Financing Cash Flow | -201.7 | -509.2 | -332.73 | -1,411 | 204.19 | 743.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 63.82 | -41.17 | 51.24 | -23.11 | 25.6 | -1.47 |
Net Cash Flow | -206.67 | -73.45 | 107.06 | 161.75 | 65.33 | -266.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -100.23 | 545.24 | 381.27 | 1,338 | -254.66 | -1,024 |
Free Cash Flow Growth | - | 43.00% | -71.50% | - | - | - |
Free Cash Flow Margin | -1.47% | 7.28% | 4.61% | 17.06% | -2.60% | -10.23% |
Free Cash Flow Per Share | -0.15 | 0.81 | 0.56 | 1.98 | -0.38 | -2.21 |
Levered Free Cash Flow | -158.57 | 571.52 | 390.49 | 1,775 | -448.73 | -886.74 |
Unlevered Free Cash Flow | -108.33 | 623.52 | 465.03 | 1,894 | -365.08 | -828.21 |
Free Cash Flow After Leases | -178.57 | 470.45 | 282.56 | 1,226 | -375.32 | -1,122 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 74.23 | 83.43 | 119.42 | 199.34 | 123.91 | 93.15 |
Cash Income Tax Paid | 147.43 | 128.09 | 107.56 | 29.28 | 142.81 | 45.72 |
Change in Working Capital | -175.17 | 399.08 | 501.6 | 1,985 | -949.57 | -1,527 |