Everlight Chemical Industrial Corporation (TPE: 1711)
Taiwan
· Delayed Price · Currency is TWD 21.35
+0.30 (1.43%)
Jan 20, 2025, 1:30 PM CST
Everlight Chemical Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 192.86 | 85.87 | 374.43 | 472.97 | 213.28 | 362.45 | Upgrade
|
| Depreciation & Amortization | 658.17 | 651.74 | 672.78 | 700.7 | 708.39 | 699.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.28 | -1.32 | 2.88 | 0.75 | 2.26 | 1.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.16 | 4.61 | -0.14 | -0.24 | 18.24 | -0.1 | Upgrade
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| Loss (Gain) on Equity Investments | -0.78 | 4.41 | -7.48 | -11.26 | -8.1 | -1.98 | Upgrade
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| Provision & Write-off of Bad Debts | 1.96 | -3.74 | -7.07 | 11.66 | 1.49 | 7.04 | Upgrade
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| Other Operating Activities | 77.05 | 75.12 | 97.2 | 102.42 | 82.33 | 110.69 | Upgrade
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| Change in Accounts Receivable | 166.54 | -85.38 | 315.47 | -268.33 | 34.42 | 13.52 | Upgrade
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| Change in Inventory | 113.62 | 573.07 | -389.08 | -360.44 | 342.64 | 249.96 | Upgrade
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| Change in Accounts Payable | 339.73 | 192.77 | 18.76 | -44.68 | 86.8 | -129.6 | Upgrade
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| Change in Other Net Operating Assets | -73.41 | -160.96 | -224.57 | 153.69 | -75.75 | -22.66 | Upgrade
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| Operating Cash Flow | 1,476 | 1,336 | 853.17 | 757.24 | 1,406 | 1,290 | Upgrade
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| Operating Cash Flow Growth | 24.11% | 56.61% | 12.67% | -46.14% | 8.96% | 72.57% | Upgrade
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| Capital Expenditures | -581.1 | -636.47 | -362.77 | -233.49 | -212.34 | -439.71 | Upgrade
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| Sale of Property, Plant & Equipment | 4.33 | 4.64 | 2.71 | 5.13 | 1.17 | 12.49 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 16.95 | Upgrade
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| Divestitures | - | -31.95 | - | - | - | -1.55 | Upgrade
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| Sale (Purchase) of Intangibles | -32.1 | -26.19 | -69.44 | -27.15 | -26.41 | -11.3 | Upgrade
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| Investment in Securities | -90.84 | -91.72 | 55.67 | -16.24 | 270.84 | 55.56 | Upgrade
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| Other Investing Activities | -1.45 | -1.41 | -1.43 | -1.23 | -3.41 | 3.82 | Upgrade
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| Investing Cash Flow | -749.36 | -783.1 | -375.26 | -272.98 | 29.85 | -363.73 | Upgrade
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| Short-Term Debt Issued | - | 5,770 | 6,120 | 5,314 | 5,689 | 8,597 | Upgrade
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| Long-Term Debt Issued | - | 2,570 | 100 | 50 | 200 | 150 | Upgrade
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| Total Debt Issued | 7,598 | 8,340 | 6,220 | 5,364 | 5,889 | 8,747 | Upgrade
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| Short-Term Debt Repaid | - | -5,731 | -6,517 | -5,127 | -6,294 | -8,683 | Upgrade
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| Long-Term Debt Repaid | - | -2,656 | -34.83 | -374.49 | -405.58 | -449.26 | Upgrade
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| Total Debt Repaid | -7,655 | -8,387 | -6,552 | -5,502 | -6,700 | -9,133 | Upgrade
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| Net Debt Issued (Repaid) | -56.92 | -47.48 | -331.46 | -137.15 | -810.64 | -385.66 | Upgrade
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| Common Dividends Paid | -82.16 | -191.71 | -273.88 | -164.33 | -164.33 | -273.88 | Upgrade
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| Other Financing Activities | -167.91 | -129.61 | -78.56 | -50.13 | -75.7 | -103.36 | Upgrade
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| Financing Cash Flow | -306.99 | -368.8 | -683.9 | -351.61 | -1,051 | -762.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.35 | 10.41 | -28.62 | -17.7 | -29.22 | -23.49 | Upgrade
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| Net Cash Flow | 368.91 | 194.69 | -234.6 | 114.95 | 355.95 | 140.26 | Upgrade
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| Free Cash Flow | 894.51 | 699.71 | 490.4 | 523.75 | 1,194 | 850.67 | Upgrade
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| Free Cash Flow Growth | 35.29% | 42.68% | -6.37% | -56.12% | 40.32% | 524.03% | Upgrade
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| Free Cash Flow Margin | 11.07% | 8.90% | 5.52% | 5.69% | 15.36% | 9.12% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 1.28 | 0.89 | 0.95 | 2.17 | 1.55 | Upgrade
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| Cash Interest Paid | 95.49 | 102.44 | 71.38 | 50.5 | 68.17 | 104.36 | Upgrade
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| Cash Income Tax Paid | 62.85 | 34.99 | 116.5 | 70.26 | 33.38 | 78.74 | Upgrade
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| Levered Free Cash Flow | 565.67 | 515.84 | -29.81 | 417.54 | 993.56 | 576.95 | Upgrade
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| Unlevered Free Cash Flow | 622.35 | 574.09 | 14.62 | 447.9 | 1,034 | 637.13 | Upgrade
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| Change in Net Working Capital | -475.78 | -532.88 | 463.92 | 337.64 | -435.98 | -136.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.