Everlight Chemical Industrial Corporation (TPE:1711)
Taiwan · Delayed Price · Currency is TWD 20.35
-0.50 (-2.40%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
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 | -52.28 | 243.59 | 85.87 | 374.43 | 472.97 | 213.28 |
Depreciation & Amortization | 668.56 | 665.85 | 651.74 | 672.78 | 700.7 | 708.39 |
Loss (Gain) From Sale of Assets | 1.52 | 1.06 | -1.32 | 2.88 | 0.75 | 2.26 |
Loss (Gain) From Sale of Investments | -1.68 | -1.11 | 4.61 | -0.14 | -0.24 | 18.24 |
Loss (Gain) on Equity Investments | -8.52 | -5.07 | 4.41 | -7.48 | -11.26 | -8.1 |
Provision & Write-off of Bad Debts | 0.38 | 4.22 | -3.74 | -7.07 | 11.66 | 1.49 |
Other Operating Activities | 25.36 | 97.99 | 75.12 | 97.2 | 102.42 | 82.33 |
Change in Accounts Receivable | 0.78 | -154.13 | -85.38 | 315.47 | -268.33 | 34.42 |
Change in Inventory | 65.12 | -2.89 | 573.07 | -389.08 | -360.44 | 342.64 |
Change in Accounts Payable | -208.97 | 133.48 | 192.77 | 18.76 | -44.68 | 86.8 |
Change in Other Net Operating Assets | 9.04 | -3.47 | -160.96 | -224.57 | 153.69 | -75.75 |
Operating Cash Flow | 499.31 | 979.53 | 1,336 | 853.17 | 757.24 | 1,406 |
Operating Cash Flow Growth | -66.16% | -26.69% | 56.61% | 12.67% | -46.14% | 8.96% |
Capital Expenditures | -804.96 | -677.59 | -636.47 | -362.77 | -233.49 | -212.34 |
Sale of Property, Plant & Equipment | 1.77 | 2.16 | 4.64 | 2.71 | 5.13 | 1.17 |
Divestitures | - | - | -31.95 | - | - | - |
Sale (Purchase) of Intangibles | -12.15 | -34.91 | -26.19 | -69.44 | -27.15 | -26.41 |
Sale (Purchase) of Real Estate | -0.11 | -48.31 | - | - | - | - |
Investment in Securities | 127.09 | 64.13 | -91.72 | 55.67 | -16.24 | 270.84 |
Other Investing Activities | 1.67 | -1.74 | -1.41 | -1.43 | -1.23 | -3.41 |
Investing Cash Flow | -686.69 | -696.25 | -783.1 | -375.26 | -272.98 | 29.85 |
Short-Term Debt Issued | - | 5,815 | 5,770 | 6,120 | 5,314 | 5,689 |
Long-Term Debt Issued | - | 2,000 | 2,570 | 100 | 50 | 200 |
Total Debt Issued | 6,426 | 7,815 | 8,340 | 6,220 | 5,364 | 5,889 |
Short-Term Debt Repaid | - | -5,789 | -5,731 | -6,517 | -5,127 | -6,294 |
Long-Term Debt Repaid | - | -2,178 | -2,656 | -34.83 | -374.49 | -405.58 |
Total Debt Repaid | -6,455 | -7,967 | -8,387 | -6,552 | -5,502 | -6,700 |
Net Debt Issued (Repaid) | -29.44 | -151.85 | -47.48 | -331.46 | -137.15 | -810.64 |
Common Dividends Paid | -164.33 | -82.16 | -191.71 | -273.88 | -164.33 | -164.33 |
Other Financing Activities | -125.36 | -159.66 | -129.61 | -78.56 | -50.13 | -75.7 |
Financing Cash Flow | -319.12 | -393.68 | -368.8 | -683.9 | -351.61 | -1,051 |
Foreign Exchange Rate Adjustments | 42.17 | 6.18 | 10.41 | -28.62 | -17.7 | -29.22 |
Net Cash Flow | -464.33 | -104.22 | 194.69 | -234.6 | 114.95 | 355.95 |
Free Cash Flow | -305.65 | 301.94 | 699.71 | 490.4 | 523.75 | 1,194 |
Free Cash Flow Growth | - | -56.85% | 42.68% | -6.37% | -56.12% | 40.32% |
Free Cash Flow Margin | -3.94% | 3.70% | 8.90% | 5.51% | 5.69% | 15.36% |
Free Cash Flow Per Share | -0.56 | 0.55 | 1.28 | 0.89 | 0.95 | 2.17 |
Cash Interest Paid | 122.75 | 107.34 | 102.44 | 71.38 | 50.5 | 68.17 |
Cash Income Tax Paid | 21.41 | 33.58 | 34.99 | 116.5 | 70.26 | 33.38 |
Levered Free Cash Flow | -326.71 | -24.52 | 515.84 | -29.81 | 417.54 | 993.56 |
Unlevered Free Cash Flow | -278.1 | 31.57 | 574.09 | 14.62 | 447.9 | 1,034 |
Change in Working Capital | -134.03 | -27 | 519.5 | -279.42 | -519.76 | 388.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.