Evergreen Steel Corp. (TPE: 2211)
Taiwan
· Delayed Price · Currency is TWD 88.00
+0.90 (1.03%)
Jan 21, 2025, 1:30 PM CST
Evergreen Steel Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 2,494 | 3,670 | 2,595 | 1,278 | 1,044 | 947.44 | Upgrade
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| Depreciation & Amortization | 534.75 | 397.4 | 376.73 | 401.64 | 400.36 | 374.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.94 | -1.08 | -7.43 | -3.91 | -0.57 | -1.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.42 | 23.68 | Upgrade
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| Loss (Gain) on Equity Investments | -40.89 | -32.95 | -46.08 | -31.89 | -25.09 | -31.49 | Upgrade
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| Stock-Based Compensation | - | - | - | 39.66 | - | 5.43 | Upgrade
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| Provision & Write-off of Bad Debts | -11.31 | -21.9 | -11.85 | 39.72 | 12.73 | -37.91 | Upgrade
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| Other Operating Activities | -349.13 | -687.58 | -541.6 | 174.85 | 294.88 | 118.47 | Upgrade
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| Change in Accounts Receivable | 72.94 | 704.47 | 797.11 | -4.81 | -1,787 | -100.14 | Upgrade
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| Change in Inventory | -1,537 | -833.14 | 54.56 | -2,155 | -355.34 | 182.31 | Upgrade
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| Change in Accounts Payable | 633.67 | 15.84 | -545.44 | 568 | 182 | -43.78 | Upgrade
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| Change in Unearned Revenue | 1,150 | 783.86 | -338.79 | 1,006 | 34.02 | -597.71 | Upgrade
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| Change in Other Net Operating Assets | -88.01 | 22.86 | -226.51 | 276.04 | -92.27 | 89.43 | Upgrade
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| Operating Cash Flow | 2,854 | 4,018 | 2,105 | 1,589 | -289.57 | 929.36 | Upgrade
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| Operating Cash Flow Growth | -10.51% | 90.83% | 32.52% | - | - | -57.84% | Upgrade
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| Capital Expenditures | -1,147 | -915 | -545.44 | -194.49 | -149.94 | -442.09 | Upgrade
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| Sale of Property, Plant & Equipment | 6.66 | 1.97 | 0.91 | 5.54 | 0.85 | 1.91 | Upgrade
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| Sale (Purchase) of Intangibles | -393.02 | -325.17 | -388.98 | -1,450 | -1,829 | -899.39 | Upgrade
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| Investment in Securities | 831.88 | -11.77 | -2,954 | 795.99 | 0.1 | -265.33 | Upgrade
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| Other Investing Activities | 696.69 | 1,512 | 983.91 | 99.9 | 109.37 | 583.17 | Upgrade
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| Investing Cash Flow | -4.34 | 261.92 | -2,896 | -742.59 | -1,868 | -1,014 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,889 | 599.87 | Upgrade
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| Long-Term Debt Issued | - | 2,830 | 121.18 | 1,601 | 1,791 | 352.34 | Upgrade
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| Total Debt Issued | 2,830 | 2,830 | 121.18 | 1,601 | 3,680 | 952.21 | Upgrade
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| Short-Term Debt Repaid | - | - | -549.94 | -1,939 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,355 | -24.67 | -413.58 | -159.83 | -13.28 | Upgrade
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| Total Debt Repaid | -2,909 | -3,355 | -574.6 | -2,353 | -159.83 | -13.28 | Upgrade
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| Net Debt Issued (Repaid) | -78.77 | -525.47 | -453.42 | -751.63 | 3,521 | 938.93 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,153 | 52.54 | 85.54 | Upgrade
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| Common Dividends Paid | -2,711 | -2,085 | -1,251 | -872.38 | -788.07 | -775.54 | Upgrade
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| Other Financing Activities | -340.14 | -203.96 | -261.89 | -280.46 | 232.97 | -240.05 | Upgrade
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| Financing Cash Flow | -3,130 | -2,815 | -1,967 | -751.68 | 3,018 | 8.88 | Upgrade
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| Net Cash Flow | -280.2 | 1,465 | -2,758 | 94.39 | 860.23 | -75.41 | Upgrade
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| Free Cash Flow | 1,708 | 3,103 | 1,560 | 1,394 | -439.51 | 487.27 | Upgrade
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| Free Cash Flow Growth | -30.33% | 98.89% | 11.89% | - | - | -74.60% | Upgrade
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| Free Cash Flow Margin | 14.92% | 27.98% | 13.64% | 10.24% | -4.70% | 5.89% | Upgrade
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| Free Cash Flow Per Share | 4.09 | 7.43 | 3.74 | 3.39 | -1.12 | 1.25 | Upgrade
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| Cash Interest Paid | 72.89 | 82.29 | 60.5 | 53.42 | 30.98 | 6.65 | Upgrade
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| Cash Income Tax Paid | 676.88 | 370.42 | 390.74 | 326.39 | 285.19 | 375.32 | Upgrade
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| Levered Free Cash Flow | 383.16 | 2,399 | 983.43 | -333.82 | -2,586 | -666.65 | Upgrade
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| Unlevered Free Cash Flow | 429.38 | 2,431 | 988.6 | -323.43 | -2,574 | -662.53 | Upgrade
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| Change in Net Working Capital | 305.41 | -1,189 | -52.63 | 216.92 | 1,955 | 536.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.