evertex fabrinology limited (TPE:1470)

TPE:1470 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	111.43	67.27	97.31	49.35	32.84	65.2
Depreciation & Amortization	42.22	46.62	50.47	50.26	52.54	55.82
Other Amortization	0.07	0.07	0.08	0.1	0.14	0.13
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.52	-1.09	-	-1.14
Asset Writedown & Restructuring Costs	-	-	-	-	0.8	-1.59
Loss (Gain) From Sale of Investments	-4.55	-0.41	-0.33	-13.73	41.11	1.22
Provision & Write-off of Bad Debts	-0.23	0.14	0.42	-0.15	0.01	-0.03
Other Operating Activities	-30.05	-15.2	-10.7	-14.61	-4.93	6.44
Change in Accounts Receivable	-14.6	-3.41	-13.02	1.01	33.93	-2.28
Change in Inventory	29.47	27.99	-22.78	55.42	64.26	-95.7
Change in Accounts Payable	-4.54	-4.62	0.41	-2.74	-20.05	-0.01
Change in Unearned Revenue	-4.25	-1.9	0.34	-0.18	1.86	4.31
Change in Other Net Operating Assets	10.7	-15.34	9.68	21.11	-13.34	11.46
Operating Cash Flow	135.66	101.2	111.35	144.74	189.18	43.83
Operating Cash Flow Growth	91.01%	-9.12%	-23.07%	-23.49%	331.58%	-42.61%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-46.86	-39.14	-26.33	-34.12	-26.98	-45.15
Sale of Property, Plant & Equipment	0.35	0.01	0.52	1.09	-	1.14
Sale (Purchase) of Intangibles	-	-	-0.06	-	-0.04	-
Investment in Securities	-10.51	-38.4	68.81	-57.35	-39.29	74.05
Other Investing Activities	16.89	13.41	-9.28	0.19	4.35	4.45
Investing Cash Flow	-40.13	-64.11	33.65	-90.2	-61.95	34.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Repaid	-	-5	-5	-	-	-
Long-Term Debt Repaid	-	-3.91	-4.15	-3.63	-3.95	-3.9
Total Debt Repaid	-8.93	-8.91	-9.15	-3.63	-3.95	-3.9
Net Debt Issued (Repaid)	-8.93	-8.91	-9.15	-3.63	-3.95	-3.9
Common Dividends Paid	-86.63	-86.63	-49.75	-38.6	-68.61	-36.02
Other Financing Activities	-	-	-	-	0.4	-
Financing Cash Flow	-95.56	-95.54	-58.89	-42.22	-72.17	-39.92

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	12.84	0.08	3.12	-3.91	-0.42	-0.55
Net Cash Flow	12.81	-58.37	89.22	8.42	54.64	37.85

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	88.8	62.06	85.02	110.62	162.2	-1.32
Free Cash Flow Growth	120.14%	-27.01%	-23.14%	-31.80%	-	-
Free Cash Flow Margin	11.64%	7.72%	10.79%	16.88%	19.19%	-0.15%
Free Cash Flow Per Share	1.03	0.72	0.99	1.29	1.89	-0.01
Levered Free Cash Flow	36.98	55.65	56.12	102.65	141.21	-25.02
Unlevered Free Cash Flow	37.46	56.17	56.71	103.21	141.56	-24.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.83	0.83	0.99	0.88	0.55	0.48
Cash Income Tax Paid	27.15	27.15	11.74	15.9	14.58	3.31
Change in Working Capital	16.78	2.73	-25.37	74.62	66.66	-82.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error