Everspring Industry Co., Ltd. (TPE:2390)
Taiwan
· Delayed Price · Currency is TWD 11.50
+0.05 (0.44%)
Jun 6, 2025, 1:30 PM CST
Everspring Industry 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 | -15.86 | -241.38 | -80.48 | -865.66 | 1,427 | 195.27 | Upgrade
|
| Depreciation & Amortization | 34.31 | 34.61 | 35.03 | 56.96 | 58.43 | 75.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.69 | -1.64 | 0.26 | -2.23 | -866.87 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.06 | 202.05 | 7.88 | 782.66 | -796.08 | -360.32 | Upgrade
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| Loss (Gain) on Equity Investments | 3.17 | 24.39 | 66.79 | 80.43 | 6.61 | 40.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.34 | 0.01 | -0.02 | -0.37 | -0.31 | Upgrade
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| Other Operating Activities | 11.02 | -1.07 | 3.52 | -26.62 | 86.54 | 3.6 | Upgrade
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| Change in Accounts Receivable | -26.85 | -0.66 | -30.71 | 12.79 | -26.32 | 20.36 | Upgrade
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| Change in Inventory | -43.25 | -55.47 | 1.47 | -21.36 | -33.52 | 17.12 | Upgrade
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| Change in Accounts Payable | 5.75 | 18.7 | 5.36 | 0.23 | -0.66 | -11.23 | Upgrade
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| Change in Unearned Revenue | -7.25 | 2.32 | -1.67 | 16.2 | -27.02 | 13.81 | Upgrade
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| Change in Other Net Operating Assets | -8.18 | -23.28 | -19.41 | -16.04 | 86.21 | 10.59 | Upgrade
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| Operating Cash Flow | -40.54 | -41.11 | -11.95 | 17.34 | -86.47 | 5.74 | Upgrade
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| Capital Expenditures | -12.25 | -13.42 | -16.56 | -20.7 | -15.17 | -33.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.87 | Upgrade
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| Divestitures | -0.11 | -0.11 | - | - | 1,207 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.16 | -0.24 | -0.06 | -1.29 | Upgrade
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| Investment in Securities | -11.09 | -188.37 | 56.23 | -273.27 | 9.46 | 67.68 | Upgrade
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| Other Investing Activities | 9.6 | 8.59 | 2.16 | 8.39 | -3.85 | -2.6 | Upgrade
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| Investing Cash Flow | -12.82 | -192.28 | 41.68 | -280.91 | 1,197 | 31.55 | Upgrade
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| Short-Term Debt Issued | - | 34.62 | - | 190.38 | - | 26.34 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 31.11 | Upgrade
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| Total Debt Issued | 34.62 | 34.62 | - | 190.38 | - | 57.45 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | -106.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -19.73 | -23.36 | -32.64 | -129.51 | -29.45 | Upgrade
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| Total Debt Repaid | -26.8 | -19.73 | -73.36 | -32.64 | -235.83 | -29.45 | Upgrade
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| Net Debt Issued (Repaid) | 7.82 | 14.89 | -73.36 | 157.74 | -235.83 | 28 | Upgrade
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| Repurchase of Common Stock | - | - | - | -214.02 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -214.02 | - | - | Upgrade
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| Other Financing Activities | -0.34 | -0.62 | -0.15 | 0.23 | 0.8 | 1.37 | Upgrade
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| Financing Cash Flow | 7.48 | 14.27 | -73.52 | -270.08 | -235.04 | 29.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.97 | 3.68 | -1.21 | -5.14 | -9.63 | -18.78 | Upgrade
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| Net Cash Flow | -41.91 | -215.44 | -44.99 | -538.78 | 865.8 | 47.88 | Upgrade
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| Free Cash Flow | -52.79 | -54.53 | -28.5 | -3.35 | -101.64 | -27.37 | Upgrade
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| Free Cash Flow Margin | -7.18% | -7.77% | -4.40% | -0.57% | -17.18% | -5.15% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.28 | -0.15 | -0.02 | -0.52 | -0.14 | Upgrade
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| Cash Interest Paid | 3.82 | 4.09 | 4.95 | 3.12 | 2.27 | 4.79 | Upgrade
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| Cash Income Tax Paid | 8.75 | 21.8 | 8.52 | 20.74 | 33.93 | 2.24 | Upgrade
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| Levered Free Cash Flow | -58.83 | -41.93 | -26.75 | -21.8 | 235.11 | -264.7 | Upgrade
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| Unlevered Free Cash Flow | -56.45 | -39.41 | -23.7 | -19.74 | 236.48 | -261.61 | Upgrade
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| Change in Net Working Capital | 77.36 | 54.28 | 33.12 | 29.7 | -300.18 | 226.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.