Everlight Electronics Co., Ltd. (TPE:2393)
Taiwan · Delayed Price · Currency is TWD 60.70
+3.20 (5.57%)
Aug 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,857 | 2,038 | 2,944 | 1,472 | 1,231 | 1,940 |
Depreciation & Amortization | 913.68 | 918.11 | 968.85 | 1,130 | 1,450 | 1,574 |
Loss (Gain) From Sale of Assets | -30.62 | -10.1 | -187.51 | -41.82 | 10.57 | -17.05 |
Asset Writedown & Restructuring Costs | - | - | - | 2.4 | - | - |
Loss (Gain) From Sale of Investments | -12.77 | -13.4 | -752.7 | -12.16 | 1.58 | -73.69 |
Loss (Gain) on Equity Investments | -39.34 | -35.12 | 1.17 | -9.25 | 9.52 | -12.09 |
Provision & Write-off of Bad Debts | 87.75 | 90.3 | 39.77 | -28.71 | 267.83 | 61.96 |
Other Operating Activities | 197.93 | 203.61 | 118.56 | 19.85 | 126.68 | 238.94 |
Change in Accounts Receivable | -136.5 | 55.52 | -1,154 | -98.05 | 2,073 | -81.46 |
Change in Inventory | -379.33 | -229.87 | -131.1 | 124.82 | 598.16 | 21.47 |
Change in Accounts Payable | 759.16 | 50.91 | 805.9 | 224.65 | -1,890 | 368.5 |
Change in Unearned Revenue | -24.68 | -48.31 | 26.1 | 35.98 | -49.59 | -18.82 |
Change in Other Net Operating Assets | -355.76 | 131.2 | 212.26 | 196.46 | 27.26 | 242.38 |
Operating Cash Flow | 2,427 | 2,847 | 3,109 | 2,958 | 4,315 | 4,098 |
Operating Cash Flow Growth | -32.42% | -8.43% | 5.13% | -31.46% | 5.30% | 117.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -446.19 | -447.1 | -541.57 | -439.72 | -1,219 | -992.29 |
Sale of Property, Plant & Equipment | 82.85 | 56.88 | 67.69 | 30.26 | 170.19 | 120.37 |
Cash Acquisitions | - | - | - | -6.72 | - | - |
Divestitures | - | - | 701.06 | -0.6 | - | - |
Sale (Purchase) of Intangibles | -47.26 | -42.22 | -36.3 | -40.53 | -40.73 | -45.84 |
Investment in Securities | -451.47 | -1,937 | -1,654 | -923.88 | 10.07 | -58.75 |
Other Investing Activities | -31.72 | 45.16 | 4.08 | 52.26 | 77.45 | -77.08 |
Investing Cash Flow | -893.8 | -2,324 | -1,459 | -1,329 | -1,002 | -1,054 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 14.05 | 500 | - | - | - |
Total Debt Issued | 14.11 | 14.05 | 500 | - | - | - |
Short-Term Debt Repaid | - | - | - | -287.71 | -1,952 | -1,542 |
Long-Term Debt Repaid | - | -64.6 | -41.76 | -44.47 | -144.04 | -71.75 |
Total Debt Repaid | -68.3 | -64.6 | -41.76 | -332.17 | -2,096 | -1,614 |
Net Debt Issued (Repaid) | -54.2 | -50.55 | 458.24 | -332.17 | -2,096 | -1,614 |
Common Dividends Paid | -2,354 | -2,354 | -1,419 | -1,108 | -1,552 | -997.63 |
Other Financing Activities | 202.47 | -34.21 | 18.29 | -32.9 | 22.7 | -48.58 |
Financing Cash Flow | -2,206 | -2,439 | -942.32 | -1,474 | -3,625 | -2,660 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 101.35 | 41.04 | 182.9 | -145.84 | 93.4 | -57.63 |
Net Cash Flow | -571.9 | -1,875 | 890.58 | 9.4 | -218.65 | 327.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,980 | 2,400 | 2,568 | 2,518 | 3,096 | 3,106 |
Free Cash Flow Growth | -36.00% | -6.53% | 1.98% | -18.68% | -0.31% | 199.75% |
Free Cash Flow Margin | 10.08% | 12.22% | 12.24% | 14.11% | 15.57% | 12.41% |
Free Cash Flow Per Share | 4.41 | 5.34 | 5.71 | 5.63 | 6.92 | 6.91 |
Levered Free Cash Flow | 1,910 | 1,902 | 1,996 | 1,645 | 2,629 | 2,801 |
Unlevered Free Cash Flow | 1,928 | 1,922 | 2,006 | 1,652 | 2,660 | 2,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.78 | 32.62 | 16.04 | 11.48 | 53.78 | 48.6 |
Cash Income Tax Paid | 372.29 | 395.24 | 909.73 | 540.16 | 376.37 | 365.75 |
Change in Working Capital | -547.09 | -344.53 | -23.32 | 425.24 | 1,218 | 386.56 |