Everlight Electronics Co., Ltd. (TPE: 2393)
Taiwan
· Delayed Price · Currency is TWD 84.80
+1.70 (2.05%)
Jan 20, 2025, 1:30 PM CST
Everlight Electronics 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 2,257 | 1,472 | 1,231 | 1,940 | 1,236 | 822.24 | Upgrade
|
| Depreciation & Amortization | 991.16 | 1,130 | 1,450 | 1,574 | 1,866 | 2,089 | Upgrade
|
| Loss (Gain) From Sale of Assets | -207.28 | -41.82 | 10.57 | -17.05 | -101.27 | -92.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.4 | 2.4 | - | - | 10.38 | 45.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -221.73 | -12.16 | 1.58 | -73.69 | 8.23 | 45.45 | Upgrade
|
| Loss (Gain) on Equity Investments | 19.19 | -9.25 | 9.52 | -12.09 | 30.6 | 30.23 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.75 | Upgrade
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| Provision & Write-off of Bad Debts | 22.8 | -28.71 | 267.83 | 61.96 | 12.32 | 36.66 | Upgrade
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| Other Operating Activities | -166 | 19.85 | 126.68 | 238.94 | 65.16 | -20.89 | Upgrade
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| Change in Accounts Receivable | -639.89 | -98.05 | 2,073 | -81.46 | -1,370 | 609.99 | Upgrade
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| Change in Inventory | -94.69 | 124.82 | 598.16 | 21.47 | 77.32 | 65.52 | Upgrade
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| Change in Accounts Payable | 497.21 | 224.65 | -1,890 | 368.5 | 354.76 | -134.97 | Upgrade
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| Change in Unearned Revenue | 58.29 | 35.98 | -49.59 | -18.82 | 63.36 | -2.44 | Upgrade
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| Change in Other Net Operating Assets | 361.28 | 196.46 | 27.26 | 242.38 | 79.41 | -68.49 | Upgrade
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| Operating Cash Flow | 2,959 | 2,958 | 4,315 | 4,098 | 1,888 | 4,102 | Upgrade
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| Operating Cash Flow Growth | -8.45% | -31.46% | 5.30% | 117.07% | -53.97% | 15.99% | Upgrade
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| Capital Expenditures | -439.14 | -439.72 | -1,219 | -992.29 | -851.82 | -945.03 | Upgrade
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| Sale of Property, Plant & Equipment | 73.67 | 30.26 | 170.19 | 120.37 | 268.19 | 171.18 | Upgrade
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| Cash Acquisitions | -6.72 | -6.72 | - | - | - | - | Upgrade
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| Divestitures | 161.85 | -0.6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -37.11 | -40.53 | -40.73 | -45.84 | -72.03 | -48.42 | Upgrade
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| Investment in Securities | -275.96 | -923.88 | 10.07 | -58.75 | -1,172 | -1,275 | Upgrade
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| Other Investing Activities | -627.39 | 52.26 | 77.45 | -77.08 | -490.05 | -179.88 | Upgrade
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| Investing Cash Flow | -1,151 | -1,329 | -1,002 | -1,054 | -2,318 | -2,277 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,450 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 99.11 | - | Upgrade
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| Total Debt Issued | 500 | - | - | - | 1,549 | - | Upgrade
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| Short-Term Debt Repaid | - | -287.71 | -1,952 | -1,542 | - | -529.82 | Upgrade
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| Long-Term Debt Repaid | - | -44.47 | -144.04 | -71.75 | -1,193 | -61.41 | Upgrade
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| Total Debt Repaid | -43.23 | -332.17 | -2,096 | -1,614 | -1,193 | -591.23 | Upgrade
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| Net Debt Issued (Repaid) | 456.77 | -332.17 | -2,096 | -1,614 | 355.64 | -591.23 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.57 | 4.38 | Upgrade
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| Common Dividends Paid | -1,419 | -1,108 | -1,552 | -997.63 | -620.56 | -664.56 | Upgrade
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| Other Financing Activities | -6.68 | -32.9 | 22.7 | -48.58 | -48.61 | 36.62 | Upgrade
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| Financing Cash Flow | -968.77 | -1,474 | -3,625 | -2,660 | -310.97 | -1,215 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.78 | -145.84 | 93.4 | -57.63 | -55.01 | -157.13 | Upgrade
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| Net Cash Flow | 892.08 | 9.4 | -218.65 | 327.16 | -795.71 | 452.31 | Upgrade
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| Free Cash Flow | 2,520 | 2,518 | 3,096 | 3,106 | 1,036 | 3,157 | Upgrade
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| Free Cash Flow Growth | -1.13% | -18.68% | -0.31% | 199.75% | -67.17% | 45.65% | Upgrade
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| Free Cash Flow Margin | 12.31% | 14.11% | 15.57% | 12.41% | 4.79% | 15.06% | Upgrade
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| Free Cash Flow Per Share | 5.63 | 5.63 | 6.92 | 6.91 | 2.29 | 6.79 | Upgrade
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| Cash Interest Paid | 14.23 | 11.48 | 53.78 | 48.6 | 51.39 | 55.44 | Upgrade
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| Cash Income Tax Paid | 894.04 | 540.16 | 376.37 | 365.75 | 325.96 | 283.05 | Upgrade
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| Levered Free Cash Flow | 1,710 | 1,645 | 2,629 | 2,801 | 1,373 | 2,170 | Upgrade
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| Unlevered Free Cash Flow | 1,720 | 1,652 | 2,660 | 2,832 | 1,410 | 2,213 | Upgrade
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| Change in Net Working Capital | 345.25 | 118.32 | -1,551 | -786.3 | 378.64 | -594.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.