Evertop Wire Cable Corporation (TPE:1616)
Taiwan · Delayed Price · Currency is TWD 33.85
+0.25 (0.74%)
Aug 1, 2025, 2:38 PM CST
Evertop Wire Cable 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 | Mar '25 Mar 31, 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 | 474.31 | 387.43 | 225.72 | 18.45 | 94.56 | 1.7 | Upgrade |
Depreciation & Amortization | 49.29 | 49.24 | 50.88 | 52.07 | 53.71 | 52.41 | Upgrade |
Loss (Gain) From Sale of Assets | -467.4 | -468.06 | 0.03 | -0.39 | 0.1 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 17.25 | 17.25 | 46.36 | 5.87 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -14.24 | 1.69 | -42.73 | -29.64 | -34.71 | 4.03 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -2.51 | - | Upgrade |
Other Operating Activities | -41.67 | -14.59 | 73.82 | 47.82 | 36.44 | 20.82 | Upgrade |
Change in Accounts Receivable | -199.29 | -318.74 | -380.79 | -22.46 | 3.23 | -193.47 | Upgrade |
Change in Inventory | 28.38 | 153.96 | 139.94 | -203.82 | -213.7 | 186.41 | Upgrade |
Change in Accounts Payable | 57.25 | 82.02 | 228.38 | -32.27 | 72.98 | -185.83 | Upgrade |
Change in Other Net Operating Assets | -6 | 48.37 | -27.29 | 109.83 | -55.9 | 105.31 | Upgrade |
Operating Cash Flow | -73.11 | -55.64 | 361.68 | -15.11 | 33.97 | -66.17 | Upgrade |
Capital Expenditures | -49.29 | -44.85 | -45.15 | -128.45 | -23.64 | -25.48 | Upgrade |
Sale of Property, Plant & Equipment | 275 | 440.77 | 0.61 | 0.43 | 0.05 | 0.5 | Upgrade |
Other Investing Activities | -76.04 | 3.68 | 5.43 | -9.16 | -65.86 | 52.53 | Upgrade |
Investing Cash Flow | 149.67 | 399.61 | -39.11 | -137.18 | -89.45 | 27.55 | Upgrade |
Short-Term Debt Issued | - | 650.7 | - | 23.83 | 170.66 | 40.63 | Upgrade |
Total Debt Issued | 650.7 | 650.7 | - | 23.83 | 170.66 | 40.63 | Upgrade |
Short-Term Debt Repaid | - | - | -397.31 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -136.63 | -4.67 | -3.09 | -3.07 | -3.15 | Upgrade |
Total Debt Repaid | -184.47 | -136.63 | -401.97 | -3.09 | -3.07 | -3.15 | Upgrade |
Net Debt Issued (Repaid) | 466.23 | 514.08 | -401.97 | 20.74 | 167.59 | 37.48 | Upgrade |
Common Dividends Paid | -71.84 | -71.84 | - | - | - | - | Upgrade |
Other Financing Activities | -0.04 | -0.12 | -0.91 | -0.43 | 5.45 | 0.85 | Upgrade |
Financing Cash Flow | 394.36 | 442.13 | -402.88 | 20.31 | 173.04 | 38.33 | Upgrade |
Foreign Exchange Rate Adjustments | 15.66 | 15.93 | -2.72 | 53.11 | 33.52 | -38.03 | Upgrade |
Net Cash Flow | 486.58 | 802.02 | -83.04 | -78.87 | 151.08 | -38.32 | Upgrade |
Free Cash Flow | -122.4 | -100.49 | 316.54 | -143.56 | 10.33 | -91.64 | Upgrade |
Free Cash Flow Margin | -2.56% | -2.19% | 7.70% | -3.86% | 0.32% | -3.42% | Upgrade |
Free Cash Flow Per Share | -0.64 | -0.53 | 1.67 | -0.76 | 0.05 | -0.48 | Upgrade |
Cash Interest Paid | 53.14 | 44.78 | 47.7 | 24.5 | 9.96 | 10.33 | Upgrade |
Cash Income Tax Paid | 18.52 | 19.49 | 19.49 | 0.89 | 2.6 | 1.6 | Upgrade |
Levered Free Cash Flow | -313.41 | -49.56 | 241.04 | -125.03 | -154.35 | -60.78 | Upgrade |
Unlevered Free Cash Flow | -275.79 | -17.15 | 268.58 | -106.23 | -148.04 | -53.78 | Upgrade |
Change in Net Working Capital | 433.17 | 122.13 | -72.02 | 100.96 | 254.09 | 61.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.