Everspring Industry Co., Ltd. (TPE:2390)
Taiwan · Delayed Price · Currency is TWD 10.70
-0.05 (-0.47%)
Jan 22, 2026, 1:35 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 | Sep '25 Sep 30, 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 | -42.74 | -241.38 | -80.48 | -865.66 | 1,427 | 195.27 | Upgrade |
Depreciation & Amortization | 34.2 | 34.61 | 35.03 | 56.96 | 58.43 | 75.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.63 | -1.64 | 0.26 | -2.23 | -866.87 | 0.22 | Upgrade |
Loss (Gain) From Sale of Investments | 25.89 | 202.05 | 7.88 | 782.66 | -796.08 | -360.32 | Upgrade |
Loss (Gain) on Equity Investments | 12.62 | 24.39 | 66.79 | 80.43 | 6.61 | 40.92 | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 0.34 | 0.01 | -0.02 | -0.37 | -0.31 | Upgrade |
Other Operating Activities | -4.91 | -1.07 | 3.52 | -26.62 | 86.54 | 3.6 | Upgrade |
Change in Accounts Receivable | 6.73 | -0.66 | -30.71 | 12.79 | -26.32 | 20.36 | Upgrade |
Change in Inventory | 31.28 | -55.47 | 1.47 | -21.36 | -33.52 | 17.12 | Upgrade |
Change in Accounts Payable | -31.89 | 18.7 | 5.36 | 0.23 | -0.66 | -11.23 | Upgrade |
Change in Unearned Revenue | -13.7 | 2.32 | -1.67 | 16.2 | -27.02 | 13.81 | Upgrade |
Change in Other Net Operating Assets | -1.73 | -23.28 | -19.41 | -16.04 | 86.21 | 10.59 | Upgrade |
Operating Cash Flow | 16.53 | -41.11 | -11.95 | 17.34 | -86.47 | 5.74 | Upgrade |
Capital Expenditures | -18.1 | -13.42 | -16.56 | -20.7 | -15.17 | -33.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.87 | Upgrade |
Divestitures | - | -0.11 | - | - | 1,207 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.17 | -0.16 | -0.24 | -0.06 | -1.29 | Upgrade |
Sale (Purchase) of Real Estate | - | 1.2 | - | 4.91 | - | - | Upgrade |
Investment in Securities | -25.56 | -188.37 | 56.23 | -273.27 | 9.46 | 67.68 | Upgrade |
Other Investing Activities | 9.92 | 8.59 | 2.16 | 8.39 | -3.85 | -2.6 | Upgrade |
Investing Cash Flow | -33.73 | -192.28 | 41.68 | -280.91 | 1,197 | 31.55 | Upgrade |
Short-Term Debt Issued | - | 34.62 | - | 190.38 | - | 26.34 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 31.11 | Upgrade |
Total Debt Issued | 34.62 | 34.62 | - | 190.38 | - | 57.45 | Upgrade |
Short-Term Debt Repaid | - | - | -50 | - | -106.33 | - | Upgrade |
Long-Term Debt Repaid | - | -19.73 | -23.36 | -32.64 | -129.51 | -29.45 | Upgrade |
Total Debt Repaid | -34.92 | -19.73 | -73.36 | -32.64 | -235.83 | -29.45 | Upgrade |
Net Debt Issued (Repaid) | -0.3 | 14.89 | -73.36 | 157.74 | -235.83 | 28 | Upgrade |
Repurchase of Common Stock | - | - | - | -214.02 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -214.02 | - | - | Upgrade |
Other Financing Activities | 0.12 | -0.62 | -0.15 | 0.23 | 0.8 | 1.37 | Upgrade |
Financing Cash Flow | -0.18 | 14.27 | -73.52 | -270.08 | -235.04 | 29.37 | Upgrade |
Foreign Exchange Rate Adjustments | -4.9 | 3.68 | -1.21 | -5.14 | -9.63 | -18.78 | Upgrade |
Net Cash Flow | -22.27 | -215.44 | -44.99 | -538.78 | 865.8 | 47.88 | Upgrade |
Free Cash Flow | -1.57 | -54.53 | -28.5 | -3.35 | -101.64 | -27.37 | Upgrade |
Free Cash Flow Margin | -0.22% | -7.77% | -4.40% | -0.57% | -17.18% | -5.15% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.28 | -0.15 | -0.02 | -0.52 | -0.14 | Upgrade |
Cash Interest Paid | 3.59 | 4.09 | 4.95 | 3.12 | 2.27 | 4.79 | Upgrade |
Cash Income Tax Paid | 3.64 | 21.8 | 8.52 | 20.74 | 33.93 | 2.24 | Upgrade |
Levered Free Cash Flow | -23.42 | -41.93 | -26.75 | -21.8 | 235.11 | -264.7 | Upgrade |
Unlevered Free Cash Flow | -21.18 | -39.41 | -23.7 | -19.74 | 236.48 | -261.61 | Upgrade |
Change in Working Capital | -9.32 | -58.4 | -44.95 | -8.19 | -1.31 | 50.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.