Evermore Chemical Industry Co., Ltd. (TPE:1735)
Taiwan · Delayed Price · Currency is TWD 16.85
+0.70 (4.33%)
Feb 2, 2026, 1:35 PM CST
TPE:1735 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 | 44.74 | 96.41 | 75.22 | 35.21 | 10.06 | 74.01 |
Depreciation & Amortization | 114.37 | 113.44 | 110.32 | 105.83 | 101.7 | 104.81 |
Loss (Gain) From Sale of Assets | 0.03 | 0.15 | -0.19 | 0.54 | 0.62 | -0.5 |
Asset Writedown & Restructuring Costs | - | - | 2.1 | - | - | 4.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 25.51 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.67 |
Provision & Write-off of Bad Debts | -1.62 | -31.65 | -22.87 | 10.96 | 31.3 | -21.67 |
Other Operating Activities | 12.85 | 6.45 | 9.28 | 9.55 | -54.89 | -3.11 |
Change in Accounts Receivable | 71.65 | 23.18 | 26.52 | 321.75 | -200.74 | 136.84 |
Change in Inventory | 45.54 | 12.17 | 98.04 | 68.8 | -117.42 | 7.95 |
Change in Accounts Payable | -69.53 | -2.13 | 58.66 | -120.22 | 121.25 | 9.57 |
Change in Other Net Operating Assets | -22.67 | 20.53 | 99.81 | -87.11 | -134.47 | -20.27 |
Operating Cash Flow | 195.34 | 238.54 | 456.88 | 345.31 | -242.57 | 319.22 |
Operating Cash Flow Growth | -16.31% | -47.79% | 32.31% | - | - | -21.86% |
Capital Expenditures | -48.15 | -95.68 | -84.4 | -91.45 | -483.93 | -111.9 |
Sale of Property, Plant & Equipment | 1.23 | 0.14 | 0.86 | 1.6 | 0.09 | 0.68 |
Cash Acquisitions | - | - | - | - | - | -200.41 |
Sale (Purchase) of Intangibles | -0.47 | -0.49 | -1.08 | -4.83 | -2.64 | -0.36 |
Other Investing Activities | -0.26 | -0.07 | -1.62 | 0.03 | -2.05 | -59.13 |
Investing Cash Flow | -47.64 | -96.1 | -86.24 | -94.64 | -488.53 | -371.12 |
Short-Term Debt Issued | - | 5,902 | 6,343 | 6,797 | 6,411 | 6,137 |
Long-Term Debt Issued | - | - | - | - | 280 | 270 |
Total Debt Issued | 6,715 | 5,902 | 6,343 | 6,797 | 6,691 | 6,407 |
Short-Term Debt Repaid | - | -5,933 | -6,390 | -7,053 | -5,917 | -6,236 |
Long-Term Debt Repaid | - | -95.41 | -57.87 | -59.37 | -64 | -80.97 |
Total Debt Repaid | -6,731 | -6,028 | -6,448 | -7,112 | -5,981 | -6,317 |
Net Debt Issued (Repaid) | -15.63 | -125.8 | -104.92 | -315.33 | 709.71 | 89.75 |
Common Dividends Paid | -79.51 | -49.69 | -49.69 | - | -49.69 | -64.6 |
Other Financing Activities | - | - | -5.67 | - | - | - |
Financing Cash Flow | -95.14 | -175.49 | -160.29 | -315.33 | 660.01 | 25.15 |
Foreign Exchange Rate Adjustments | -43.87 | 1.95 | -52.71 | -3.66 | -7.25 | 10.5 |
Net Cash Flow | 8.69 | -31.11 | 157.64 | -68.32 | -78.34 | -16.25 |
Free Cash Flow | 147.2 | 142.86 | 372.48 | 253.86 | -726.5 | 207.32 |
Free Cash Flow Growth | 12.46% | -61.65% | 46.73% | - | - | -36.16% |
Free Cash Flow Margin | 6.11% | 5.40% | 15.73% | 8.58% | -22.70% | 8.77% |
Free Cash Flow Per Share | 1.48 | 1.43 | 3.74 | 2.55 | -7.31 | 2.08 |
Cash Interest Paid | 20.87 | 20.77 | 24.3 | 25.59 | 15.64 | 11.66 |
Cash Income Tax Paid | 6.4 | 32.41 | 13.3 | 5.37 | 41.76 | 21.99 |
Levered Free Cash Flow | 146.48 | 62.91 | 352.08 | 234.49 | -718.09 | 164.88 |
Unlevered Free Cash Flow | 160.56 | 76.94 | 367.68 | 251.23 | -707.24 | 172.18 |
Change in Working Capital | 24.99 | 53.75 | 283.03 | 183.22 | -331.37 | 134.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.