Everlight Chemical Industrial Corporation (TPE:1711)
Taiwan · Delayed Price · Currency is TWD 43.50
-0.70 (-1.58%)
Aug 27, 2026, 1:30 PM CST
TPE:1711 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 | 72.69 | -117.18 | 243.59 | 85.87 | 374.43 | 472.97 |
Depreciation & Amortization | 636.96 | 658.98 | 665.85 | 651.74 | 672.78 | 700.7 |
Loss (Gain) From Sale of Assets | 0.94 | 1.4 | 1.06 | -1.32 | 2.88 | 0.75 |
Loss (Gain) From Sale of Investments | -6.5 | -5.36 | -1.11 | 4.61 | -0.14 | -0.24 |
Loss (Gain) on Equity Investments | -7.36 | -5.32 | -5.07 | 4.41 | -7.48 | -11.26 |
Provision & Write-off of Bad Debts | 2.24 | -0.73 | 4.22 | -3.74 | -7.07 | 11.66 |
Other Operating Activities | 41.98 | -7.85 | 97.99 | 75.12 | 97.2 | 102.42 |
Change in Accounts Receivable | -238.35 | 91.31 | -154.13 | -85.38 | 315.47 | -268.33 |
Change in Inventory | 372.11 | 289.04 | -2.89 | 573.07 | -389.08 | -360.44 |
Change in Accounts Payable | 24.12 | -107.14 | 133.48 | 192.77 | 18.76 | -44.68 |
Change in Other Net Operating Assets | -2.83 | 40.65 | -3.47 | -160.96 | -224.57 | 153.69 |
Operating Cash Flow | 896 | 837.81 | 979.53 | 1,336 | 853.17 | 757.24 |
Operating Cash Flow Growth | 3.71% | -14.47% | -26.69% | 56.61% | 12.67% | -46.14% |
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 | -776.95 | -775.61 | -677.59 | -636.47 | -362.77 | -233.49 |
Sale of Property, Plant & Equipment | 1.09 | 1.49 | 2.16 | 4.64 | 2.71 | 5.13 |
Divestitures | - | - | - | -31.95 | - | - |
Sale (Purchase) of Intangibles | -25.83 | -18.25 | -34.91 | -26.19 | -69.44 | -27.15 |
Sale (Purchase) of Real Estate | - | - | -48.31 | - | - | - |
Investment in Securities | 55.67 | -65.22 | 64.13 | -91.72 | 55.67 | -16.24 |
Other Investing Activities | 3.33 | 2.7 | -1.74 | -1.41 | -1.43 | -1.23 |
Investing Cash Flow | -742.69 | -854.89 | -696.25 | -783.1 | -375.26 | -272.98 |
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 | - | 5,901 | 5,815 | 5,770 | 6,120 | 5,314 |
Long-Term Debt Issued | - | - | 2,000 | 2,570 | 100 | 50 |
Total Debt Issued | 6,892 | 5,901 | 7,815 | 8,340 | 6,220 | 5,364 |
Short-Term Debt Repaid | - | -5,792 | -5,789 | -5,731 | -6,517 | -5,127 |
Long-Term Debt Repaid | - | -76.58 | -2,178 | -2,656 | -34.83 | -374.49 |
Total Debt Repaid | -6,790 | -5,868 | -7,967 | -8,387 | -6,552 | -5,502 |
Net Debt Issued (Repaid) | 102.43 | 32.7 | -151.85 | -47.48 | -331.46 | -137.15 |
Common Dividends Paid | -164.33 | -164.33 | -82.16 | -191.71 | -273.88 | -164.33 |
Other Financing Activities | -92.61 | -101.73 | -159.66 | -129.61 | -78.56 | -50.13 |
Financing Cash Flow | -154.51 | -233.36 | -393.68 | -368.8 | -683.9 | -351.61 |
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 | 78.51 | 64.7 | 6.18 | 10.41 | -28.62 | -17.7 |
Net Cash Flow | 77.32 | -185.74 | -104.22 | 194.69 | -234.6 | 114.95 |
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 | 119.06 | 62.2 | 301.94 | 699.71 | 490.4 | 523.75 |
Free Cash Flow Growth | 30.53% | -79.40% | -56.85% | 42.68% | -6.37% | -56.12% |
Free Cash Flow Margin | 1.52% | 0.82% | 3.70% | 8.90% | 5.51% | 5.69% |
Free Cash Flow Per Share | 0.23 | 0.11 | 0.55 | 1.28 | 0.89 | 0.95 |
Levered Free Cash Flow | -215.21 | 37.69 | -24.52 | 515.84 | -29.81 | 417.54 |
Unlevered Free Cash Flow | -176.3 | 82.68 | 31.57 | 574.09 | 14.62 | 447.9 |
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 | 93.96 | 98.88 | 107.34 | 102.44 | 71.38 | 50.5 |
Cash Income Tax Paid | 4.49 | 23.68 | 33.58 | 34.99 | 116.5 | 70.26 |
Change in Working Capital | 155.06 | 313.87 | -27 | 519.5 | -279.42 | -519.76 |