Everspring Industry Co., Ltd. (TPE:2390)
Taiwan · Delayed Price · Currency is TWD 10.40
-0.10 (-0.95%)
At close: Mar 27, 2026
Everspring Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -27.4 | -241.38 | -80.48 | -865.66 | 1,427 |
Depreciation & Amortization | 34.64 | 34.61 | 35.03 | 56.96 | 58.43 |
Loss (Gain) From Sale of Assets | 0.39 | -1.64 | 0.26 | -2.23 | -866.87 |
Loss (Gain) From Sale of Investments | -9.31 | 202.05 | 7.88 | 782.66 | -796.08 |
Loss (Gain) on Equity Investments | 12.96 | 24.39 | 66.79 | 80.43 | 6.61 |
Provision & Write-off of Bad Debts | -0.04 | 0.34 | 0.01 | -0.02 | -0.37 |
Other Operating Activities | -8.39 | -1.07 | 3.52 | -26.62 | 86.54 |
Change in Accounts Receivable | 10.24 | -0.66 | -30.71 | 12.79 | -26.32 |
Change in Inventory | 35.43 | -55.47 | 1.47 | -21.36 | -33.52 |
Change in Accounts Payable | -24.57 | 18.7 | 5.36 | 0.23 | -0.66 |
Change in Unearned Revenue | -7.62 | 2.32 | -1.67 | 16.2 | -27.02 |
Change in Other Net Operating Assets | 4.12 | -23.28 | -19.41 | -16.04 | 86.21 |
Operating Cash Flow | 20.45 | -41.11 | -11.95 | 17.34 | -86.47 |
Capital Expenditures | -18.15 | -13.42 | -16.56 | -20.7 | -15.17 |
Divestitures | - | -0.11 | - | - | 1,207 |
Sale (Purchase) of Intangibles | -0.32 | -0.17 | -0.16 | -0.24 | -0.06 |
Sale (Purchase) of Real Estate | - | 1.2 | - | 4.91 | - |
Investment in Securities | 17.54 | -188.37 | 56.23 | -273.27 | 9.46 |
Other Investing Activities | -30.32 | 8.59 | 2.16 | 8.39 | -3.85 |
Investing Cash Flow | -31.24 | -192.28 | 41.68 | -280.91 | 1,197 |
Short-Term Debt Issued | - | 34.62 | - | 190.38 | - |
Total Debt Issued | - | 34.62 | - | 190.38 | - |
Short-Term Debt Repaid | -60 | - | -50 | - | -106.33 |
Long-Term Debt Repaid | -7.1 | -19.73 | -23.36 | -32.64 | -129.51 |
Total Debt Repaid | -67.1 | -19.73 | -73.36 | -32.64 | -235.83 |
Net Debt Issued (Repaid) | -67.1 | 14.89 | -73.36 | 157.74 | -235.83 |
Repurchase of Common Stock | - | - | - | -214.02 | - |
Common Dividends Paid | - | - | - | -214.02 | - |
Other Financing Activities | 0.68 | -0.62 | -0.15 | 0.23 | 0.8 |
Financing Cash Flow | -66.42 | 14.27 | -73.52 | -270.08 | -235.04 |
Foreign Exchange Rate Adjustments | 1.17 | 3.68 | -1.21 | -5.14 | -9.63 |
Net Cash Flow | -76.04 | -215.44 | -44.99 | -538.78 | 865.8 |
Free Cash Flow | 2.3 | -54.53 | -28.5 | -3.35 | -101.64 |
Free Cash Flow Margin | 0.34% | -7.77% | -4.40% | -0.57% | -17.18% |
Free Cash Flow Per Share | 0.01 | -0.28 | -0.15 | -0.02 | -0.52 |
Cash Interest Paid | 3.71 | 4.09 | 4.95 | 3.12 | 2.27 |
Cash Income Tax Paid | 6.82 | 21.8 | 8.52 | 20.74 | 33.93 |
Levered Free Cash Flow | -18.4 | -41.93 | -26.75 | -21.8 | 235.11 |
Unlevered Free Cash Flow | -16.08 | -39.41 | -23.7 | -19.74 | 236.48 |
Change in Working Capital | 17.61 | -58.4 | -44.95 | -8.19 | -1.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.