Evermore Chemical Industry Co., Ltd. (TPE:1735)
Taiwan · Delayed Price · Currency is TWD 15.95
+0.35 (2.24%)
Jul 17, 2025, 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 | 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 | 82.84 | 96.41 | 75.22 | 35.21 | 10.06 | 74.01 | Upgrade |
Depreciation & Amortization | 114.93 | 113.44 | 110.32 | 105.83 | 101.7 | 104.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | 0.15 | -0.19 | 0.54 | 0.62 | -0.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.1 | - | - | 4.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 25.51 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.67 | Upgrade |
Provision & Write-off of Bad Debts | -20.11 | -31.65 | -22.87 | 10.96 | 31.3 | -21.67 | Upgrade |
Other Operating Activities | 1.96 | 6.45 | 9.28 | 9.55 | -54.89 | -3.11 | Upgrade |
Change in Accounts Receivable | 33.73 | 23.18 | 26.52 | 321.75 | -200.74 | 136.84 | Upgrade |
Change in Inventory | -1.76 | 12.17 | 98.04 | 68.8 | -117.42 | 7.95 | Upgrade |
Change in Accounts Payable | -2.28 | -2.13 | 58.66 | -120.22 | 121.25 | 9.57 | Upgrade |
Change in Other Net Operating Assets | -30.36 | 20.53 | 99.81 | -87.11 | -134.47 | -20.27 | Upgrade |
Operating Cash Flow | 178.56 | 238.54 | 456.88 | 345.31 | -242.57 | 319.22 | Upgrade |
Operating Cash Flow Growth | -53.53% | -47.79% | 32.31% | - | - | -21.86% | Upgrade |
Capital Expenditures | -75.28 | -95.68 | -84.4 | -91.45 | -483.93 | -111.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.69 | 0.14 | 0.86 | 1.6 | 0.09 | 0.68 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -200.41 | Upgrade |
Sale (Purchase) of Intangibles | -0.49 | -0.49 | -1.08 | -4.83 | -2.64 | -0.36 | Upgrade |
Other Investing Activities | -0.49 | -0.07 | -1.62 | 0.03 | -2.05 | -59.13 | Upgrade |
Investing Cash Flow | -75.57 | -96.1 | -86.24 | -94.64 | -488.53 | -371.12 | Upgrade |
Short-Term Debt Issued | - | 5,902 | 6,343 | 6,797 | 6,411 | 6,137 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 280 | 270 | Upgrade |
Total Debt Issued | 6,428 | 5,902 | 6,343 | 6,797 | 6,691 | 6,407 | Upgrade |
Short-Term Debt Repaid | - | -5,933 | -6,390 | -7,053 | -5,917 | -6,236 | Upgrade |
Long-Term Debt Repaid | - | -95.41 | -57.87 | -59.37 | -64 | -80.97 | Upgrade |
Total Debt Repaid | -6,492 | -6,028 | -6,448 | -7,112 | -5,981 | -6,317 | Upgrade |
Net Debt Issued (Repaid) | -63.6 | -125.8 | -104.92 | -315.33 | 709.71 | 89.75 | Upgrade |
Common Dividends Paid | -49.69 | -49.69 | -49.69 | - | -49.69 | -64.6 | Upgrade |
Other Financing Activities | - | - | -5.67 | - | - | - | Upgrade |
Financing Cash Flow | -113.29 | -175.49 | -160.29 | -315.33 | 660.01 | 25.15 | Upgrade |
Foreign Exchange Rate Adjustments | 2.12 | 1.95 | -52.71 | -3.66 | -7.25 | 10.5 | Upgrade |
Net Cash Flow | -8.18 | -31.11 | 157.64 | -68.32 | -78.34 | -16.25 | Upgrade |
Free Cash Flow | 103.28 | 142.86 | 372.48 | 253.86 | -726.5 | 207.32 | Upgrade |
Free Cash Flow Growth | -64.24% | -61.65% | 46.73% | - | - | -36.16% | Upgrade |
Free Cash Flow Margin | 3.90% | 5.40% | 15.73% | 8.58% | -22.70% | 8.77% | Upgrade |
Free Cash Flow Per Share | 1.03 | 1.43 | 3.74 | 2.55 | -7.31 | 2.08 | Upgrade |
Cash Interest Paid | 20.44 | 20.77 | 24.3 | 25.59 | 15.64 | 11.66 | Upgrade |
Cash Income Tax Paid | 32.93 | 32.41 | 13.3 | 5.37 | 41.76 | 21.99 | Upgrade |
Levered Free Cash Flow | 41.93 | 62.91 | 352.08 | 234.49 | -718.09 | 164.88 | Upgrade |
Unlevered Free Cash Flow | 55.98 | 76.94 | 367.68 | 251.23 | -707.24 | 172.18 | Upgrade |
Change in Net Working Capital | 45.82 | 7.06 | -285.63 | -243.74 | 341.92 | -93.7 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.