Evertop Wire Cable Corporation (TPE:1616)
Taiwan · Delayed Price · Currency is TWD 19.60
+0.05 (0.26%)
Aug 26, 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.
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 | 82.98 | 293.8 | 387.43 | 225.72 | 18.45 | 94.56 |
Depreciation & Amortization | 44.04 | 42.31 | 41.95 | 43.24 | 52.07 | 53.71 |
Other Amortization | 6.68 | 6.68 | 7.29 | 7.64 | - | - |
Loss (Gain) From Sale of Assets | 0.76 | -0.5 | -468.06 | 0.03 | -0.39 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | 17.25 | 46.36 | 5.87 | - |
Loss (Gain) From Sale of Investments | 53.29 | 17.04 | 1.69 | -42.73 | -29.64 | -34.71 |
Provision & Write-off of Bad Debts | -0.39 | 12.33 | - | - | - | -2.51 |
Other Operating Activities | -19.19 | 33.99 | -76.91 | 73.82 | 47.82 | 36.44 |
Change in Accounts Receivable | -96.14 | 155.74 | -318.74 | -380.79 | -22.46 | 3.23 |
Change in Inventory | -434.22 | -332.43 | 153.96 | 139.94 | -203.82 | -213.7 |
Change in Accounts Payable | 31.39 | -60.8 | 82.02 | 228.38 | -32.27 | 72.98 |
Change in Other Net Operating Assets | -84.18 | -31.59 | 48.37 | -27.29 | 109.83 | -55.9 |
Operating Cash Flow | -392.38 | 245.32 | -117.97 | 361.68 | -15.11 | 33.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -94.87 | -94.19 | -44.85 | -45.15 | -128.45 | -23.64 |
Sale of Property, Plant & Equipment | 1.45 | 1.53 | 503.1 | 0.61 | 0.43 | 0.05 |
Other Investing Activities | -95.66 | -163.15 | 3.68 | 5.43 | -9.16 | -65.86 |
Investing Cash Flow | -189.08 | -255.8 | 461.93 | -39.11 | -137.18 | -89.45 |
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 | - | - | 650.7 | - | 23.83 | 170.66 |
Total Debt Issued | 127.95 | - | 650.7 | - | 23.83 | 170.66 |
Short-Term Debt Repaid | - | -8.37 | - | -397.31 | - | - |
Long-Term Debt Repaid | - | -6.91 | -136.63 | -4.67 | -3.09 | -3.07 |
Total Debt Repaid | 408.69 | -15.27 | -136.63 | -401.97 | -3.09 | -3.07 |
Net Debt Issued (Repaid) | 536.64 | -15.27 | 514.08 | -401.97 | 20.74 | 167.59 |
Common Dividends Paid | -341.78 | -341.78 | -71.84 | - | - | - |
Other Financing Activities | 0.07 | -0.28 | -0.12 | -0.91 | -0.43 | 5.45 |
Financing Cash Flow | 194.93 | -357.33 | 442.13 | -402.88 | 20.31 | 173.04 |
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 | 28.98 | -42.07 | 15.93 | -2.72 | 53.11 | 33.52 |
Net Cash Flow | -357.55 | -409.89 | 802.02 | -83.04 | -78.87 | 151.08 |
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 | -487.25 | 151.13 | -162.81 | 316.54 | -143.56 | 10.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.93% | 2.90% | -3.55% | 7.70% | -3.86% | 0.32% |
Free Cash Flow Per Share | -2.57 | 0.80 | -0.86 | 1.67 | -0.76 | 0.05 |
Levered Free Cash Flow | -375.23 | -55.08 | -49.56 | 241.04 | -125.03 | -154.35 |
Unlevered Free Cash Flow | -339.32 | -19.82 | -17.15 | 268.58 | -106.23 | -148.04 |
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 | 56.52 | 56.52 | 44.78 | 47.7 | 24.5 | 9.96 |
Cash Income Tax Paid | 70.09 | 70.09 | 257.15 | 19.49 | 0.89 | 2.6 |
Change in Working Capital | -560.54 | -160.33 | -28.6 | 7.61 | -109.29 | -113.63 |