evertex fabrinology limited (TPE:1470)
Taiwan · Delayed Price · Currency is TWD 22.85
+0.45 (2.01%)
Jan 22, 2026, 12:16 PM CST
TPE:1470 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 59 | 97.31 | 49.35 | 32.84 | 65.2 | 35.41 | Upgrade |
Depreciation & Amortization | 49.38 | 50.47 | 50.26 | 52.54 | 55.82 | 49.53 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.1 | 0.14 | 0.13 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | -0.43 | -0.52 | -1.09 | - | -1.14 | -0.9 | Upgrade |
Asset Writedown & Restructuring Costs | -0.64 | - | - | 0.8 | -1.59 | 1.72 | Upgrade |
Loss (Gain) From Sale of Investments | 4.5 | -0.33 | -13.73 | 41.11 | 1.22 | -10.15 | Upgrade |
Provision & Write-off of Bad Debts | 0.36 | 0.42 | -0.15 | 0.01 | -0.03 | 0.36 | Upgrade |
Other Operating Activities | -20.42 | -10.7 | -14.61 | -4.93 | 6.44 | -9.46 | Upgrade |
Change in Accounts Receivable | 7.1 | -13.02 | 1.01 | 33.93 | -2.28 | 23.53 | Upgrade |
Change in Inventory | 4.11 | -22.78 | 55.42 | 64.26 | -95.7 | -6.66 | Upgrade |
Change in Accounts Payable | -14.3 | 0.41 | -2.74 | -20.05 | -0.01 | 18.05 | Upgrade |
Change in Unearned Revenue | -4.35 | 0.34 | -0.18 | 1.86 | 4.31 | 0.26 | Upgrade |
Change in Other Net Operating Assets | 11.06 | 9.68 | 21.11 | -13.34 | 11.46 | -25.47 | Upgrade |
Operating Cash Flow | 95.45 | 111.35 | 144.74 | 189.18 | 43.83 | 76.39 | Upgrade |
Operating Cash Flow Growth | 34.40% | -23.07% | -23.49% | 331.58% | -42.61% | -18.69% | Upgrade |
Capital Expenditures | -30.43 | -26.33 | -34.12 | -26.98 | -45.15 | -58.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.52 | 1.09 | - | 1.14 | 1.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | -0.04 | - | -0.3 | Upgrade |
Investment in Securities | 7.55 | 68.81 | -57.35 | -39.29 | 74.05 | 32.06 | Upgrade |
Other Investing Activities | 4.31 | -9.28 | 0.19 | 4.35 | 4.45 | 2.07 | Upgrade |
Investing Cash Flow | -18.2 | 33.65 | -90.2 | -61.95 | 34.48 | -23.85 | Upgrade |
Short-Term Debt Repaid | - | -5 | - | - | - | -5 | Upgrade |
Long-Term Debt Repaid | - | -4.15 | -3.63 | -3.95 | -3.9 | -3.43 | Upgrade |
Total Debt Repaid | -3.98 | -9.15 | -3.63 | -3.95 | -3.9 | -8.43 | Upgrade |
Net Debt Issued (Repaid) | -3.98 | -9.15 | -3.63 | -3.95 | -3.9 | -8.43 | Upgrade |
Common Dividends Paid | -86.63 | -49.75 | -38.6 | -68.61 | -36.02 | -68.61 | Upgrade |
Other Financing Activities | - | - | - | 0.4 | - | - | Upgrade |
Financing Cash Flow | -90.6 | -58.89 | -42.22 | -72.17 | -39.92 | -77.04 | Upgrade |
Foreign Exchange Rate Adjustments | -2.82 | 3.12 | -3.91 | -0.42 | -0.55 | 0.91 | Upgrade |
Net Cash Flow | -16.17 | 89.22 | 8.42 | 54.64 | 37.85 | -23.6 | Upgrade |
Free Cash Flow | 65.03 | 85.02 | 110.62 | 162.2 | -1.32 | 17.67 | Upgrade |
Free Cash Flow Growth | 31.81% | -23.14% | -31.80% | - | - | -69.50% | Upgrade |
Free Cash Flow Margin | 8.06% | 10.79% | 16.88% | 19.19% | -0.15% | 2.80% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.99 | 1.29 | 1.89 | -0.01 | 0.21 | Upgrade |
Cash Interest Paid | 0.91 | 0.99 | 0.88 | 0.55 | 0.48 | 0.55 | Upgrade |
Cash Income Tax Paid | 27.16 | 11.74 | 15.9 | 14.58 | 3.31 | 10.54 | Upgrade |
Levered Free Cash Flow | 54.84 | 56.12 | 102.65 | 141.21 | -25.02 | 35.51 | Upgrade |
Unlevered Free Cash Flow | 55.39 | 56.71 | 103.21 | 141.56 | -24.72 | 35.86 | Upgrade |
Change in Working Capital | 3.62 | -25.37 | 74.62 | 66.66 | -82.23 | 9.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.