Evertop Wire Cable Corporation (TPE:1616)
Taiwan · Delayed Price · Currency is TWD 28.30
+0.05 (0.18%)
Feb 11, 2026, 1:30 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 712.77 | 387.43 | 225.72 | 18.45 | 94.56 | 1.7 |
Depreciation & Amortization | 41.17 | 41.95 | 43.24 | 52.07 | 53.71 | 52.41 |
Other Amortization | 7.29 | 7.29 | 7.64 | - | - | - |
Loss (Gain) From Sale of Assets | -468.86 | -468.06 | 0.03 | -0.39 | 0.1 | -0.24 |
Asset Writedown & Restructuring Costs | 17.25 | 17.25 | 46.36 | 5.87 | - | - |
Loss (Gain) From Sale of Investments | -11.94 | 1.69 | -42.73 | -29.64 | -34.71 | 4.03 |
Provision & Write-off of Bad Debts | 12.31 | - | - | - | -2.51 | - |
Other Operating Activities | 120.38 | -14.59 | 73.82 | 47.82 | 36.44 | 20.82 |
Change in Accounts Receivable | -172.32 | -318.74 | -380.79 | -22.46 | 3.23 | -193.47 |
Change in Inventory | -187.31 | 153.96 | 139.94 | -203.82 | -213.7 | 186.41 |
Change in Accounts Payable | 247 | 82.02 | 228.38 | -32.27 | 72.98 | -185.83 |
Change in Other Net Operating Assets | 111.06 | 48.37 | -27.29 | 109.83 | -55.9 | 105.31 |
Operating Cash Flow | 461.45 | -55.64 | 361.68 | -15.11 | 33.97 | -66.17 |
Operating Cash Flow Growth | 850.00% | - | - | - | - | - |
Capital Expenditures | -97.02 | -44.85 | -45.15 | -128.45 | -23.64 | -25.48 |
Sale of Property, Plant & Equipment | 1.53 | - | 0.61 | 0.43 | 0.05 | 0.5 |
Other Investing Activities | -60.7 | 444.45 | 5.43 | -9.16 | -65.86 | 52.53 |
Investing Cash Flow | -156.19 | 399.61 | -39.11 | -137.18 | -89.45 | 27.55 |
Short-Term Debt Issued | - | 650.7 | - | 23.83 | 170.66 | 40.63 |
Total Debt Issued | 43.17 | 650.7 | - | 23.83 | 170.66 | 40.63 |
Short-Term Debt Repaid | - | - | -397.31 | - | - | - |
Long-Term Debt Repaid | - | -136.63 | -4.67 | -3.09 | -3.07 | -3.15 |
Total Debt Repaid | -6.87 | -136.63 | -401.97 | -3.09 | -3.07 | -3.15 |
Net Debt Issued (Repaid) | 36.29 | 514.08 | -401.97 | 20.74 | 167.59 | 37.48 |
Common Dividends Paid | -341.78 | -71.84 | - | - | - | - |
Other Financing Activities | -0.26 | -0.12 | -0.91 | -0.43 | 5.45 | 0.85 |
Financing Cash Flow | -305.75 | 442.13 | -402.88 | 20.31 | 173.04 | 38.33 |
Foreign Exchange Rate Adjustments | -53.76 | 15.93 | -2.72 | 53.11 | 33.52 | -38.03 |
Net Cash Flow | -54.24 | 802.02 | -83.04 | -78.87 | 151.08 | -38.32 |
Free Cash Flow | 364.43 | -100.49 | 316.54 | -143.56 | 10.33 | -91.64 |
Free Cash Flow Growth | 11071.95% | - | - | - | - | - |
Free Cash Flow Margin | 6.86% | -2.19% | 7.70% | -3.86% | 0.32% | -3.42% |
Free Cash Flow Per Share | 1.91 | -0.53 | 1.67 | -0.76 | 0.05 | -0.48 |
Cash Interest Paid | 61.47 | 44.78 | 47.7 | 24.5 | 9.96 | 10.33 |
Cash Income Tax Paid | 74.86 | 194.82 | 19.49 | 0.89 | 2.6 | 1.6 |
Levered Free Cash Flow | -188.79 | -49.56 | 241.04 | -125.03 | -154.35 | -60.78 |
Unlevered Free Cash Flow | -153.33 | -17.15 | 268.58 | -106.23 | -148.04 | -53.78 |
Change in Working Capital | 31.09 | -28.6 | 7.61 | -109.29 | -113.63 | -144.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.