Everlight Chemical Industrial Corporation (TPE:1711)
Taiwan
· Delayed Price · Currency is TWD 17.05
+0.20 (1.19%)
Jun 4, 2025, 1:02 PM CST
TPE:1711 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 251.19 | 243.59 | 85.87 | 374.43 | 472.97 | 213.28 | Upgrade
|
| Depreciation & Amortization | 669.13 | 665.85 | 651.74 | 672.78 | 700.7 | 708.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.57 | 1.06 | -1.32 | 2.88 | 0.75 | 2.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.64 | -1.11 | 4.61 | -0.14 | -0.24 | 18.24 | Upgrade
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| Loss (Gain) on Equity Investments | -4.51 | -5.07 | 4.41 | -7.48 | -11.26 | -8.1 | Upgrade
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| Provision & Write-off of Bad Debts | 0.42 | 4.22 | -3.74 | -7.07 | 11.66 | 1.49 | Upgrade
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| Other Operating Activities | 95.51 | 97.99 | 75.12 | 97.2 | 102.42 | 82.33 | Upgrade
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| Change in Accounts Receivable | -21.35 | -154.13 | -85.38 | 315.47 | -268.33 | 34.42 | Upgrade
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| Change in Inventory | -142.63 | -2.89 | 573.07 | -389.08 | -360.44 | 342.64 | Upgrade
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| Change in Accounts Payable | 159.44 | 133.48 | 192.77 | 18.76 | -44.68 | 86.8 | Upgrade
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| Change in Other Net Operating Assets | 21.59 | -3.47 | -160.96 | -224.57 | 153.69 | -75.75 | Upgrade
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| Operating Cash Flow | 1,034 | 979.53 | 1,336 | 853.17 | 757.24 | 1,406 | Upgrade
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| Operating Cash Flow Growth | -25.42% | -26.69% | 56.61% | 12.67% | -46.14% | 8.96% | Upgrade
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| Capital Expenditures | -746.69 | -677.59 | -636.47 | -362.77 | -233.49 | -212.34 | Upgrade
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| Sale of Property, Plant & Equipment | 1.62 | 2.16 | 4.64 | 2.71 | 5.13 | 1.17 | Upgrade
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| Divestitures | - | - | -31.95 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.22 | -34.91 | -26.19 | -69.44 | -27.15 | -26.41 | Upgrade
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| Investment in Securities | 30.36 | 64.13 | -91.72 | 55.67 | -16.24 | 270.84 | Upgrade
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| Other Investing Activities | -2.45 | -1.74 | -1.41 | -1.43 | -1.23 | -3.41 | Upgrade
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| Investing Cash Flow | -793.68 | -696.25 | -783.1 | -375.26 | -272.98 | 29.85 | Upgrade
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| Short-Term Debt Issued | - | 5,815 | 5,770 | 6,120 | 5,314 | 5,689 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 2,570 | 100 | 50 | 200 | Upgrade
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| Total Debt Issued | 6,668 | 7,815 | 8,340 | 6,220 | 5,364 | 5,889 | Upgrade
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| Short-Term Debt Repaid | - | -5,789 | -5,731 | -6,517 | -5,127 | -6,294 | Upgrade
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| Long-Term Debt Repaid | - | -2,178 | -2,656 | -34.83 | -374.49 | -405.58 | Upgrade
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| Total Debt Repaid | -6,778 | -7,967 | -8,387 | -6,552 | -5,502 | -6,700 | Upgrade
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| Net Debt Issued (Repaid) | -110.09 | -151.85 | -47.48 | -331.46 | -137.15 | -810.64 | Upgrade
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| Common Dividends Paid | -82.16 | -82.16 | -191.71 | -273.88 | -164.33 | -164.33 | Upgrade
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| Other Financing Activities | -163.99 | -159.66 | -129.61 | -78.56 | -50.13 | -75.7 | Upgrade
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| Financing Cash Flow | -356.25 | -393.68 | -368.8 | -683.9 | -351.61 | -1,051 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.45 | 6.18 | 10.41 | -28.62 | -17.7 | -29.22 | Upgrade
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| Net Cash Flow | -110.47 | -104.22 | 194.69 | -234.6 | 114.95 | 355.95 | Upgrade
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| Free Cash Flow | 287.31 | 301.94 | 699.71 | 490.4 | 523.75 | 1,194 | Upgrade
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| Free Cash Flow Growth | -62.37% | -56.85% | 42.68% | -6.37% | -56.12% | 40.32% | Upgrade
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| Free Cash Flow Margin | 3.50% | 3.70% | 8.90% | 5.51% | 5.69% | 15.36% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.55 | 1.28 | 0.89 | 0.95 | 2.17 | Upgrade
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| Cash Interest Paid | 107.34 | 107.34 | 102.44 | 71.38 | 50.5 | 68.17 | Upgrade
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| Cash Income Tax Paid | 33.58 | 33.58 | 34.99 | 116.5 | 70.26 | 33.38 | Upgrade
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| Levered Free Cash Flow | 53.46 | -24.52 | 515.84 | -29.81 | 417.54 | 993.56 | Upgrade
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| Unlevered Free Cash Flow | 107.96 | 31.57 | 574.09 | 14.62 | 447.9 | 1,034 | Upgrade
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| Change in Net Working Capital | -89.51 | 31.39 | -532.88 | 463.92 | 337.64 | -435.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.