Everlight Electronics Co., Ltd. (TPE:2393)
Taiwan · Delayed Price · Currency is TWD 67.60
-0.70 (-1.02%)
Sep 1, 2025, 12:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 2,291 | 2,944 | 1,472 | 1,231 | 1,940 | 1,236 | Upgrade |
Depreciation & Amortization | 934.09 | 968.85 | 1,130 | 1,450 | 1,574 | 1,866 | Upgrade |
Loss (Gain) From Sale of Assets | 9.29 | -187.51 | -41.82 | 10.57 | -17.05 | -101.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.4 | - | - | 10.38 | Upgrade |
Loss (Gain) From Sale of Investments | -590.08 | -752.7 | -12.16 | 1.58 | -73.69 | 8.23 | Upgrade |
Loss (Gain) on Equity Investments | -54.03 | 1.17 | -9.25 | 9.52 | -12.09 | 30.6 | Upgrade |
Provision & Write-off of Bad Debts | 43.44 | 39.77 | -28.71 | 267.83 | 61.96 | 12.32 | Upgrade |
Other Operating Activities | 446.29 | 118.56 | 19.85 | 126.68 | 238.94 | 65.16 | Upgrade |
Change in Accounts Receivable | 306.24 | -1,154 | -98.05 | 2,073 | -81.46 | -1,370 | Upgrade |
Change in Inventory | -5.91 | -131.1 | 124.82 | 598.16 | 21.47 | 77.32 | Upgrade |
Change in Accounts Payable | -327.92 | 805.9 | 224.65 | -1,890 | 368.5 | 354.76 | Upgrade |
Change in Unearned Revenue | -18.69 | 26.1 | 35.98 | -49.59 | -18.82 | 63.36 | Upgrade |
Change in Other Net Operating Assets | 296.1 | 212.26 | 196.46 | 27.26 | 242.38 | 79.41 | Upgrade |
Operating Cash Flow | 3,768 | 3,109 | 2,958 | 4,315 | 4,098 | 1,888 | Upgrade |
Operating Cash Flow Growth | 45.80% | 5.13% | -31.46% | 5.30% | 117.07% | -53.97% | Upgrade |
Capital Expenditures | -521.31 | -541.57 | -439.72 | -1,219 | -992.29 | -851.82 | Upgrade |
Sale of Property, Plant & Equipment | 67.69 | 67.69 | 30.26 | 170.19 | 120.37 | 268.19 | Upgrade |
Cash Acquisitions | - | - | -6.72 | - | - | - | Upgrade |
Divestitures | 538.62 | 701.06 | -0.6 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -16.1 | -36.3 | -40.53 | -40.73 | -45.84 | -72.03 | Upgrade |
Investment in Securities | -2,515 | -1,654 | -923.88 | 10.07 | -58.75 | -1,172 | Upgrade |
Other Investing Activities | 535.34 | 4.08 | 52.26 | 77.45 | -77.08 | -490.05 | Upgrade |
Investing Cash Flow | -1,905 | -1,459 | -1,329 | -1,002 | -1,054 | -2,318 | Upgrade |
Short-Term Debt Issued | - | 500 | - | - | - | 1,450 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 99.11 | Upgrade |
Total Debt Issued | 10.39 | 500 | - | - | - | 1,549 | Upgrade |
Short-Term Debt Repaid | - | - | -287.71 | -1,952 | -1,542 | - | Upgrade |
Long-Term Debt Repaid | - | -41.76 | -44.47 | -144.04 | -71.75 | -1,193 | Upgrade |
Total Debt Repaid | -51.79 | -41.76 | -332.17 | -2,096 | -1,614 | -1,193 | Upgrade |
Net Debt Issued (Repaid) | -41.41 | 458.24 | -332.17 | -2,096 | -1,614 | 355.64 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2.57 | Upgrade |
Common Dividends Paid | -1,419 | -1,419 | -1,108 | -1,552 | -997.63 | -620.56 | Upgrade |
Other Financing Activities | -14.77 | 18.29 | -32.9 | 22.7 | -48.58 | -48.61 | Upgrade |
Financing Cash Flow | -1,475 | -942.32 | -1,474 | -3,625 | -2,660 | -310.97 | Upgrade |
Foreign Exchange Rate Adjustments | -418.82 | 182.9 | -145.84 | 93.4 | -57.63 | -55.01 | Upgrade |
Net Cash Flow | -31.16 | 890.58 | 9.4 | -218.65 | 327.16 | -795.71 | Upgrade |
Free Cash Flow | 3,247 | 2,568 | 2,518 | 3,096 | 3,106 | 1,036 | Upgrade |
Free Cash Flow Growth | 50.03% | 1.98% | -18.68% | -0.31% | 199.75% | -67.17% | Upgrade |
Free Cash Flow Margin | 15.75% | 12.24% | 14.11% | 15.57% | 12.41% | 4.79% | Upgrade |
Free Cash Flow Per Share | 7.26 | 5.71 | 5.63 | 6.92 | 6.91 | 2.29 | Upgrade |
Cash Interest Paid | 16.04 | 16.04 | 11.48 | 53.78 | 48.6 | 51.39 | Upgrade |
Cash Income Tax Paid | 909.73 | 909.73 | 540.16 | 376.37 | 365.75 | 325.96 | Upgrade |
Levered Free Cash Flow | -2,672 | 1,723 | 1,645 | 2,629 | 2,801 | 1,373 | Upgrade |
Unlevered Free Cash Flow | -2,656 | 1,734 | 1,652 | 2,660 | 2,832 | 1,410 | Upgrade |
Change in Working Capital | 687.91 | -23.32 | 425.24 | 1,218 | 386.56 | -1,240 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.