Evergreen Steel Corp. (TPE:2211)
Taiwan · Delayed Price · Currency is TWD 83.10
-0.30 (-0.36%)
Aug 28, 2026, 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.
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 | 3,076 | 3,587 | 2,553 | 3,670 | 2,595 | 1,278 |
Depreciation & Amortization | 718.21 | 689.64 | 553.18 | 397.4 | 376.73 | 401.64 |
Loss (Gain) From Sale of Assets | 1.09 | 0.68 | -4.34 | -1.08 | -7.43 | -3.91 |
Loss (Gain) on Equity Investments | -62.72 | -46.2 | -35.78 | -32.95 | -46.08 | -31.89 |
Stock-Based Compensation | - | - | - | - | - | 39.66 |
Provision & Write-off of Bad Debts | 125.12 | -14.12 | -20.31 | -21.9 | -11.85 | 39.72 |
Other Operating Activities | -319.08 | -455.08 | -292.76 | -687.58 | -541.6 | 174.85 |
Change in Accounts Receivable | -199.89 | -1,652 | -930.11 | 704.47 | 797.11 | -4.81 |
Change in Inventory | -389.81 | -2.44 | -634.32 | -833.14 | 54.56 | -2,155 |
Change in Accounts Payable | 492.83 | -102.81 | 710.43 | 15.84 | -545.44 | 568 |
Change in Unearned Revenue | -465.76 | -97 | 449.8 | 783.86 | -338.79 | 1,006 |
Change in Other Net Operating Assets | -44.38 | -46.78 | 318.27 | 22.86 | -226.51 | 276.04 |
Operating Cash Flow | 2,932 | 1,861 | 2,667 | 4,018 | 2,105 | 1,589 |
Operating Cash Flow Growth | 10.57% | -30.23% | -33.61% | 90.83% | 32.52% | - |
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 | -401.49 | -434.86 | -998.15 | -915 | -545.44 | -194.49 |
Sale of Property, Plant & Equipment | 2.27 | 1 | 6.99 | 1.97 | 0.91 | 5.54 |
Sale (Purchase) of Intangibles | -263.9 | -321.93 | -405.34 | -325.17 | -388.98 | -1,450 |
Sale (Purchase) of Real Estate | - | - | - | - | 7.24 | - |
Investment in Securities | 368.38 | 254.39 | 822.23 | -11.77 | -2,954 | 795.99 |
Other Investing Activities | 1,153 | 1,130 | 613.81 | 1,512 | 983.91 | 99.9 |
Investing Cash Flow | 858.16 | 628.44 | 39.53 | 261.92 | -2,896 | -742.59 |
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 |
Long-Term Debt Issued | - | - | 100 | 2,830 | 121.18 | 1,601 |
Total Debt Issued | - | - | 100 | 2,830 | 121.18 | 1,601 |
Short-Term Debt Repaid | - | - | - | - | -549.94 | -1,939 |
Long-Term Debt Repaid | - | -227.93 | -531.39 | -3,355 | -24.67 | -413.58 |
Total Debt Repaid | -233.23 | -227.93 | -531.39 | -3,355 | -574.6 | -2,353 |
Net Debt Issued (Repaid) | -233.23 | -227.93 | -431.39 | -525.47 | -453.42 | -751.63 |
Issuance of Common Stock | - | - | - | - | - | 1,153 |
Common Dividends Paid | -2,085 | -2,085 | -2,711 | -2,085 | -1,251 | -872.38 |
Other Financing Activities | -404.64 | -233.39 | -593.61 | -203.96 | -261.89 | -280.46 |
Financing Cash Flow | -2,723 | -2,547 | -3,736 | -2,815 | -1,967 | -751.68 |
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 |
Net Cash Flow | 1,067 | -57.58 | -1,029 | 1,465 | -2,758 | 94.39 |
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 | 2,531 | 1,426 | 1,669 | 3,103 | 1,560 | 1,394 |
Free Cash Flow Growth | 29.40% | -14.56% | -46.21% | 98.89% | 11.89% | - |
Free Cash Flow Margin | 16.35% | 9.31% | 12.92% | 27.98% | 13.64% | 10.24% |
Free Cash Flow Per Share | 6.06 | 3.42 | 4.00 | 7.43 | 3.74 | 3.39 |
Levered Free Cash Flow | 2,369 | 36 | 454.71 | 2,399 | 983.43 | -333.82 |
Unlevered Free Cash Flow | 2,401 | 69.15 | 492.49 | 2,431 | 988.6 | -323.43 |
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 | 52.33 | 52.33 | 58.89 | 82.29 | 60.5 | 53.42 |
Cash Income Tax Paid | 542.33 | 542.33 | 674.03 | 370.42 | 390.74 | 326.39 |
Change in Working Capital | -607 | -1,901 | -85.91 | 693.89 | -259.08 | -309.67 |