Evermore Chemical Industry Co., Ltd. (TPE:1735)
Taiwan · Delayed Price · Currency is TWD 20.60
+0.15 (0.73%)
Aug 6, 2026, 1:30 PM CST
TPE:1735 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 | Mar '26 Mar 31, 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 | 80.64 | 77.62 | 96.41 | 75.22 | 35.21 | 10.06 |
Depreciation & Amortization | 107.92 | 112.24 | 113.44 | 110.32 | 105.83 | 101.7 |
Loss (Gain) From Sale of Assets | -61.26 | -61.54 | 0.15 | -0.19 | 0.54 | 0.62 |
Asset Writedown & Restructuring Costs | - | - | - | 2.1 | - | - |
Provision & Write-off of Bad Debts | -1.22 | -1.12 | -31.65 | -22.87 | 10.96 | 31.3 |
Other Operating Activities | 18.89 | 17.68 | 6.45 | 9.28 | 9.55 | -54.89 |
Change in Accounts Receivable | 15.2 | 59.22 | 23.18 | 26.52 | 321.75 | -200.74 |
Change in Inventory | 47.86 | 69.72 | 12.17 | 98.04 | 68.8 | -117.42 |
Change in Accounts Payable | -23.92 | -56.98 | -2.13 | 58.66 | -120.22 | 121.25 |
Change in Other Net Operating Assets | 41.65 | -4.24 | 20.53 | 99.81 | -87.11 | -134.47 |
Operating Cash Flow | 225.75 | 212.58 | 238.54 | 456.88 | 345.31 | -242.57 |
Operating Cash Flow Growth | 26.42% | -10.88% | -47.79% | 32.31% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -39.93 | -40.07 | -95.68 | -84.4 | -91.45 | -483.93 |
Sale of Property, Plant & Equipment | 30.38 | 30.35 | 0.14 | 0.86 | 1.6 | 0.09 |
Divestitures | 153.78 | 152.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.49 | -1.08 | -4.83 | -2.64 |
Other Investing Activities | -0 | -0.11 | -0.07 | -1.62 | 0.03 | -2.05 |
Investing Cash Flow | 144.09 | 142.31 | -96.1 | -86.24 | -94.64 | -488.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 5,739 | 5,902 | 6,343 | 6,797 | 6,411 |
Long-Term Debt Issued | - | 96.67 | - | - | - | 280 |
Total Debt Issued | 4,997 | 5,835 | 5,902 | 6,343 | 6,797 | 6,691 |
Short-Term Debt Repaid | - | -5,964 | -5,933 | -6,390 | -7,053 | -5,917 |
Long-Term Debt Repaid | - | -96.57 | -95.41 | -57.87 | -59.37 | -64 |
Total Debt Repaid | -5,267 | -6,060 | -6,028 | -6,448 | -7,112 | -5,981 |
Net Debt Issued (Repaid) | -270.26 | -224.99 | -125.8 | -104.92 | -315.33 | 709.71 |
Common Dividends Paid | -79.51 | -79.51 | -49.69 | -49.69 | - | -49.69 |
Other Financing Activities | - | - | - | -5.67 | - | - |
Financing Cash Flow | -349.77 | -304.5 | -175.49 | -160.29 | -315.33 | 660.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.34 | 1.62 | 1.95 | -52.71 | -3.66 | -7.25 |
Net Cash Flow | 27.41 | 52.01 | -31.11 | 157.64 | -68.32 | -78.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 185.81 | 172.51 | 142.86 | 372.48 | 253.86 | -726.5 |
Free Cash Flow Growth | 79.91% | 20.76% | -61.65% | 46.73% | - | - |
Free Cash Flow Margin | 8.16% | 7.49% | 5.40% | 15.73% | 8.58% | -22.70% |
Free Cash Flow Per Share | 1.86 | 1.73 | 1.43 | 3.74 | 2.55 | -7.31 |
Levered Free Cash Flow | 164.86 | 154.09 | 62.91 | 352.08 | 234.49 | -718.09 |
Unlevered Free Cash Flow | 178.17 | 168.22 | 76.94 | 367.68 | 251.23 | -707.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 19.99 | 20.72 | 20.77 | 24.3 | 25.59 | 15.64 |
Cash Income Tax Paid | 9.15 | 6.79 | 32.41 | 13.3 | 5.37 | 41.76 |
Change in Working Capital | 80.79 | 67.71 | 53.75 | 283.03 | 183.22 | -331.37 |