Everlight Electronics Co., Ltd. (TPE:2393)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.30
+0.80 (1.06%)
Jun 9, 2025, 1:30 PM CST

Everlight Electronics Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,7872,9441,4721,2311,9401,236
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Depreciation & Amortization
953.88968.851,1301,4501,5741,866
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Loss (Gain) From Sale of Assets
-16.7-187.51-41.8210.57-17.05-101.27
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Asset Writedown & Restructuring Costs
--2.4--10.38
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Loss (Gain) From Sale of Investments
-705.47-752.7-12.161.58-73.698.23
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Loss (Gain) on Equity Investments
-65.511.17-9.259.52-12.0930.6
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Provision & Write-off of Bad Debts
30.9639.77-28.71267.8361.9612.32
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Other Operating Activities
124.51118.5619.85126.68238.9465.16
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Change in Accounts Receivable
-520.23-1,154-98.052,073-81.46-1,370
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Change in Inventory
38.53-131.1124.82598.1621.4777.32
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Change in Accounts Payable
235.43805.9224.65-1,890368.5354.76
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Change in Unearned Revenue
-8.8426.135.98-49.59-18.8263.36
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Change in Other Net Operating Assets
308.69212.26196.4627.26242.3879.41
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Operating Cash Flow
3,5913,1092,9584,3154,0981,888
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Operating Cash Flow Growth
41.52%5.13%-31.46%5.30%117.07%-53.97%
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Capital Expenditures
-496.1-541.57-439.72-1,219-992.29-851.82
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Sale of Property, Plant & Equipment
61.4367.6930.26170.19120.37268.19
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Cash Acquisitions
---6.72---
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Divestitures
538.62701.06-0.6---
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Sale (Purchase) of Intangibles
-13.03-36.3-40.53-40.73-45.84-72.03
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Investment in Securities
-3,143-1,654-923.8810.07-58.75-1,172
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Other Investing Activities
37.784.0852.2677.45-77.08-490.05
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Investing Cash Flow
-3,014-1,459-1,329-1,002-1,054-2,318
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Short-Term Debt Issued
-500---1,450
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Long-Term Debt Issued
-----99.11
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Total Debt Issued
500500---1,549
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Short-Term Debt Repaid
---287.71-1,952-1,542-
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Long-Term Debt Repaid
--41.76-44.47-144.04-71.75-1,193
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Total Debt Repaid
-44.87-41.76-332.17-2,096-1,614-1,193
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Net Debt Issued (Repaid)
455.13458.24-332.17-2,096-1,614355.64
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Issuance of Common Stock
-----2.57
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Common Dividends Paid
-1,419-1,419-1,108-1,552-997.63-620.56
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Other Financing Activities
38.1918.29-32.922.7-48.58-48.61
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Financing Cash Flow
-925.54-942.32-1,474-3,625-2,660-310.97
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Foreign Exchange Rate Adjustments
156.69182.9-145.8493.4-57.63-55.01
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Net Cash Flow
-192.05890.589.4-218.65327.16-795.71
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Free Cash Flow
3,0952,5682,5183,0963,1061,036
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Free Cash Flow Growth
46.63%1.98%-18.68%-0.31%199.75%-67.17%
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Free Cash Flow Margin
14.67%12.24%14.11%15.57%12.41%4.79%
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Free Cash Flow Per Share
6.885.715.636.926.912.29
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Cash Interest Paid
21.7316.0411.4853.7848.651.39
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Cash Income Tax Paid
841.21909.73540.16376.37365.75325.96
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Levered Free Cash Flow
2,4381,7231,6452,6292,8011,373
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Unlevered Free Cash Flow
2,4521,7341,6522,6602,8321,410
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Change in Net Working Capital
-415.11195.01118.32-1,551-786.3378.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.