Evergreen Marine Corporation (Taiwan) Ltd. (TPE:2603)
Taiwan · Delayed Price · Currency is TWD 201.00
-2.00 (-0.99%)
At close: Mar 27, 2026
TPE:2603 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 68,581 | 139,453 | 35,337 | 334,201 | 239,015 |
Depreciation & Amortization | 42,967 | 39,320 | 33,864 | 27,759 | 22,611 |
Loss (Gain) From Sale of Assets | -1,846 | -5,265 | -1,633 | -1,122 | -237.55 |
Loss (Gain) From Sale of Investments | -2.28 | 757.09 | -6,571 | 55.51 | -39.66 |
Loss (Gain) on Equity Investments | -4,567 | -4,040 | -5,981 | -9,035 | -5,727 |
Provision & Write-off of Bad Debts | 90.73 | -15.25 | 10.35 | 1.96 | -2.07 |
Other Operating Activities | -4,221 | 19,048 | -49,777 | 49,375 | 43,549 |
Change in Accounts Receivable | 2,613 | -6,477 | 7,715 | 27,517 | -21,232 |
Change in Inventory | 187.33 | -68.44 | -1,385 | -1,345 | -2,944 |
Change in Accounts Payable | 3,101 | 5,773 | -18,819 | 12,579 | 9,900 |
Change in Unearned Revenue | -3,385 | 3,541 | 187.07 | -7,173 | 9,903 |
Change in Other Net Operating Assets | -2,316 | 232.74 | -6,779 | -10,384 | 6,263 |
Operating Cash Flow | 101,202 | 192,259 | -13,833 | 422,430 | 301,058 |
Operating Cash Flow Growth | -47.36% | - | - | 40.31% | 480.54% |
Capital Expenditures | -21,900 | -22,232 | -12,405 | -17,835 | -55,999 |
Sale of Property, Plant & Equipment | 2,831 | 6,299 | 2,329 | 3,613 | 270.76 |
Cash Acquisitions | - | -1,203 | -18,146 | -103.82 | 320.44 |
Sale (Purchase) of Intangibles | -102.06 | -54.47 | -55.34 | -44.85 | -24.21 |
Sale (Purchase) of Real Estate | -4,731 | -1,426 | -7.61 | -3.32 | - |
Investment in Securities | -1,916 | 16,979 | 32,015 | 58,991 | -86,539 |
Other Investing Activities | -83,184 | -79,087 | -43,489 | -17,856 | -24,185 |
Investing Cash Flow | -108,997 | -80,721 | -39,756 | 26,761 | -166,156 |
Short-Term Debt Issued | 1,106 | 500 | 540.27 | 355.95 | 1,338 |
Long-Term Debt Issued | 36,472 | 25,728 | 41,002 | 19,480 | 37,995 |
Total Debt Issued | 37,579 | 26,228 | 41,542 | 19,836 | 39,334 |
Short-Term Debt Repaid | -1,106 | -500 | -540.27 | -1,074 | -1,338 |
Long-Term Debt Repaid | -31,527 | -36,407 | -59,049 | -60,279 | -94,006 |
Total Debt Repaid | -32,633 | -36,907 | -59,589 | -61,353 | -95,344 |
Net Debt Issued (Repaid) | 4,945 | -10,679 | -18,047 | -41,517 | -56,011 |
Repurchase of Common Stock | - | - | - | -31,746 | - |
Common Dividends Paid | -70,364 | -21,439 | -148,149 | -95,239 | -13,156 |
Other Financing Activities | -596.3 | -508.72 | -1,883 | 107.11 | -240.79 |
Financing Cash Flow | -66,015 | -32,626 | -168,079 | -168,395 | -69,408 |
Foreign Exchange Rate Adjustments | -5,194 | 4,229 | -449 | 3,758 | -1,799 |
Net Cash Flow | -79,004 | 83,140 | -222,117 | 284,554 | 63,696 |
Free Cash Flow | 79,303 | 170,026 | -26,238 | 404,594 | 245,059 |
Free Cash Flow Growth | -53.36% | - | - | 65.10% | 1000.25% |
Free Cash Flow Margin | 20.92% | 36.68% | -9.48% | 64.50% | 50.07% |
Free Cash Flow Per Share | 36.58 | 78.95 | -12.17 | 104.37 | 115.88 |
Cash Interest Paid | 4,951 | 5,164 | 4,932 | 3,153 | 3,312 |
Cash Income Tax Paid | 18,373 | 18,543 | 73,677 | 14,956 | 5,533 |
Levered Free Cash Flow | 51,934 | 140,110 | -16,798 | 342,996 | 131,883 |
Unlevered Free Cash Flow | 55,045 | 143,376 | -13,705 | 345,030 | 133,906 |
Change in Working Capital | 201.07 | 3,002 | -19,081 | 21,194 | 1,890 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.