Everlight Electronics Co., Ltd. (TPE:2393)
Taiwan · Delayed Price · Currency is TWD 56.40
+0.80 (1.44%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,308 | 2,944 | 1,472 | 1,231 | 1,940 | 1,236 |
Depreciation & Amortization | 923.3 | 968.85 | 1,130 | 1,450 | 1,574 | 1,866 |
Loss (Gain) From Sale of Assets | 12.37 | -187.51 | -41.82 | 10.57 | -17.05 | -101.27 |
Asset Writedown & Restructuring Costs | - | - | 2.4 | - | - | 10.38 |
Loss (Gain) From Sale of Investments | -559.26 | -752.7 | -12.16 | 1.58 | -73.69 | 8.23 |
Loss (Gain) on Equity Investments | -44.67 | 1.17 | -9.25 | 9.52 | -12.09 | 30.6 |
Provision & Write-off of Bad Debts | 20.55 | 39.77 | -28.71 | 267.83 | 61.96 | 12.32 |
Other Operating Activities | 585.9 | 118.56 | 19.85 | 126.68 | 238.94 | 65.16 |
Change in Accounts Receivable | -79.46 | -1,154 | -98.05 | 2,073 | -81.46 | -1,370 |
Change in Inventory | -68.59 | -131.1 | 124.82 | 598.16 | 21.47 | 77.32 |
Change in Accounts Payable | -43.45 | 805.9 | 224.65 | -1,890 | 368.5 | 354.76 |
Change in Unearned Revenue | -40.21 | 26.1 | 35.98 | -49.59 | -18.82 | 63.36 |
Change in Other Net Operating Assets | 219.37 | 212.26 | 196.46 | 27.26 | 242.38 | 79.41 |
Operating Cash Flow | 3,074 | 3,109 | 2,958 | 4,315 | 4,098 | 1,888 |
Operating Cash Flow Growth | 3.90% | 5.13% | -31.46% | 5.30% | 117.07% | -53.97% |
Capital Expenditures | -543.44 | -541.57 | -439.72 | -1,219 | -992.29 | -851.82 |
Sale of Property, Plant & Equipment | 59.24 | 67.69 | 30.26 | 170.19 | 120.37 | 268.19 |
Cash Acquisitions | - | - | -6.72 | - | - | - |
Divestitures | 538.62 | 701.06 | -0.6 | - | - | - |
Sale (Purchase) of Intangibles | -34.65 | -36.3 | -40.53 | -40.73 | -45.84 | -72.03 |
Investment in Securities | -2,017 | -1,654 | -923.88 | 10.07 | -58.75 | -1,172 |
Other Investing Activities | 667.07 | 4.08 | 52.26 | 77.45 | -77.08 | -490.05 |
Investing Cash Flow | -1,330 | -1,459 | -1,329 | -1,002 | -1,054 | -2,318 |
Short-Term Debt Issued | - | 500 | - | - | - | 1,450 |
Long-Term Debt Issued | - | - | - | - | - | 99.11 |
Total Debt Issued | 12.3 | 500 | - | - | - | 1,549 |
Short-Term Debt Repaid | - | - | -287.71 | -1,952 | -1,542 | - |
Long-Term Debt Repaid | - | -41.76 | -44.47 | -144.04 | -71.75 | -1,193 |
Total Debt Repaid | -57.27 | -41.76 | -332.17 | -2,096 | -1,614 | -1,193 |
Net Debt Issued (Repaid) | -44.97 | 458.24 | -332.17 | -2,096 | -1,614 | 355.64 |
Issuance of Common Stock | - | - | - | - | - | 2.57 |
Common Dividends Paid | -2,354 | -1,419 | -1,108 | -1,552 | -997.63 | -620.56 |
Other Financing Activities | -31.07 | 18.29 | -32.9 | 22.7 | -48.58 | -48.61 |
Financing Cash Flow | -2,430 | -942.32 | -1,474 | -3,625 | -2,660 | -310.97 |
Foreign Exchange Rate Adjustments | -248.72 | 182.9 | -145.84 | 93.4 | -57.63 | -55.01 |
Net Cash Flow | -935.12 | 890.58 | 9.4 | -218.65 | 327.16 | -795.71 |
Free Cash Flow | 2,531 | 2,568 | 2,518 | 3,096 | 3,106 | 1,036 |
Free Cash Flow Growth | 0.44% | 1.98% | -18.68% | -0.31% | 199.75% | -67.17% |
Free Cash Flow Margin | 12.67% | 12.24% | 14.11% | 15.57% | 12.41% | 4.79% |
Free Cash Flow Per Share | 5.64 | 5.71 | 5.63 | 6.92 | 6.91 | 2.29 |
Cash Interest Paid | 27.33 | 16.04 | 11.48 | 53.78 | 48.6 | 51.39 |
Cash Income Tax Paid | 368.57 | 909.73 | 540.16 | 376.37 | 365.75 | 325.96 |
Levered Free Cash Flow | 3,045 | 1,723 | 1,645 | 2,629 | 2,801 | 1,373 |
Unlevered Free Cash Flow | 3,064 | 1,734 | 1,652 | 2,660 | 2,832 | 1,410 |
Change in Working Capital | -171.58 | -23.32 | 425.24 | 1,218 | 386.56 | -1,240 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.