Evergreen Marine Corporation (Taiwan) Ltd. (TPE: 2603)
Taiwan
· Delayed Price · Currency is TWD 230.50
+1.00 (0.44%)
Dec 20, 2024, 1:30 PM CST
Evergreen Marine Corporation (Taiwan) Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 112,048 | 35,337 | 334,201 | 239,015 | 24,365 | 112.52 | Upgrade
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| Depreciation & Amortization | 38,234 | 33,864 | 27,759 | 22,611 | 21,065 | 20,764 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,607 | -1,633 | -1,122 | -237.55 | -126.68 | -423.66 | Upgrade
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| Loss (Gain) From Sale of Investments | 703.18 | -6,571 | 21.9 | -39.66 | -30.23 | 49.12 | Upgrade
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| Loss (Gain) on Equity Investments | -3,636 | -5,981 | -9,035 | -5,727 | -451.33 | -667.06 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 17.07 | Upgrade
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| Provision & Write-off of Bad Debts | -15.69 | 10.34 | 1.96 | -2.07 | -5.41 | -16.34 | Upgrade
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| Other Operating Activities | 6,668 | -49,777 | 49,409 | 43,549 | 5,678 | -876.6 | Upgrade
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| Change in Accounts Receivable | -14,348 | 7,715 | 27,517 | -21,232 | -9,206 | 914.55 | Upgrade
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| Change in Inventory | 1,729 | -1,385 | -1,345 | -2,944 | 1,388 | 452.02 | Upgrade
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| Change in Accounts Payable | -6,967 | -18,819 | 12,579 | 9,900 | 4,685 | -3,122 | Upgrade
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| Change in Unearned Revenue | 6,217 | 187.07 | -7,173 | 9,903 | 1,571 | 471.49 | Upgrade
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| Change in Other Net Operating Assets | 4,528 | -6,779 | -10,384 | 6,263 | 2,926 | 2,119 | Upgrade
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| Operating Cash Flow | 141,552 | -13,833 | 422,430 | 301,058 | 51,858 | 19,793 | Upgrade
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| Operating Cash Flow Growth | 222.20% | - | 40.31% | 480.54% | 162.00% | 561.97% | Upgrade
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| Capital Expenditures | -18,746 | -12,405 | -17,835 | -55,999 | -29,585 | -19,103 | Upgrade
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| Sale of Property, Plant & Equipment | 4,494 | 2,329 | 3,613 | 270.76 | 850.63 | 1,172 | Upgrade
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| Cash Acquisitions | -1,203 | -18,146 | -103.82 | 320.44 | 271.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -61.43 | -55.34 | -44.85 | -24.21 | -30.34 | -23.76 | Upgrade
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| Investment in Securities | 14,635 | 32,015 | 58,991 | -86,539 | -5,170 | -606.81 | Upgrade
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| Other Investing Activities | -79,547 | -43,489 | -17,856 | -24,185 | 778.1 | 1,091 | Upgrade
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| Investing Cash Flow | -81,824 | -39,756 | 26,761 | -166,156 | -32,885 | -17,470 | Upgrade
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| Short-Term Debt Issued | - | 540.27 | 355.95 | 1,338 | 3,869 | 300 | Upgrade
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| Long-Term Debt Issued | - | 41,002 | 19,480 | 37,995 | 38,290 | 32,955 | Upgrade
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| Total Debt Issued | 1,119 | 41,542 | 19,836 | 39,334 | 42,159 | 33,255 | Upgrade
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| Short-Term Debt Repaid | - | -540.27 | -1,074 | -1,338 | -3,869 | -300 | Upgrade
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| Long-Term Debt Repaid | - | -59,049 | -60,279 | -94,006 | -48,480 | -35,815 | Upgrade
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| Total Debt Repaid | -25,819 | -59,589 | -61,353 | -95,344 | -52,349 | -36,115 | Upgrade
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| Net Debt Issued (Repaid) | -24,700 | -18,047 | -41,517 | -56,011 | -10,191 | -2,860 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,334 | Upgrade
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| Repurchase of Common Stock | - | - | -31,746 | - | - | - | Upgrade
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| Common Dividends Paid | -21,439 | -148,149 | -95,239 | -13,156 | - | - | Upgrade
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| Other Financing Activities | 232.8 | -1,883 | 107.11 | -240.79 | -901.56 | -560.05 | Upgrade
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| Financing Cash Flow | -45,906 | -168,079 | -168,395 | -69,408 | -11,092 | -85.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,055 | -449 | 3,758 | -1,799 | -1,656 | -202.37 | Upgrade
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| Net Cash Flow | 5,767 | -222,117 | 284,554 | 63,696 | 6,225 | 2,035 | Upgrade
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| Free Cash Flow | 122,806 | -26,238 | 404,594 | 245,059 | 22,273 | 690.41 | Upgrade
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| Free Cash Flow Growth | 285.53% | - | 65.10% | 1000.25% | 3126.06% | - | Upgrade
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| Free Cash Flow Margin | 29.42% | -9.48% | 64.50% | 50.07% | 10.76% | 0.36% | Upgrade
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| Free Cash Flow Per Share | 57.14 | -12.17 | 104.37 | 115.88 | 11.32 | 0.38 | Upgrade
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| Cash Interest Paid | 5,188 | 4,932 | 3,153 | 3,312 | 4,795 | 5,776 | Upgrade
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| Cash Income Tax Paid | 23,180 | 73,677 | 14,956 | 5,533 | 1,044 | 1,283 | Upgrade
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| Levered Free Cash Flow | 102,145 | -16,798 | 342,996 | 131,883 | 12,492 | 2,379 | Upgrade
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| Unlevered Free Cash Flow | 105,407 | -13,705 | 345,030 | 133,906 | 15,327 | 5,927 | Upgrade
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| Change in Net Working Capital | -6,854 | 55,806 | -101,598 | 10,571 | -2,244 | -1,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.