Evergreen Marine Corporation (Taiwan) Ltd. (TPE:2603)
Taiwan
· Delayed Price · Currency is TWD 244.50
-4.50 (-1.81%)
May 29, 2025, 1:30 PM CST
TPE:2603 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 149,429 | 139,453 | 35,337 | 334,201 | 239,015 | 24,365 | Upgrade
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| Depreciation & Amortization | 40,597 | 39,320 | 33,864 | 27,759 | 22,611 | 21,065 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,923 | -5,265 | -1,633 | -1,122 | -237.55 | -126.68 | Upgrade
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| Loss (Gain) From Sale of Investments | 810.04 | 757.09 | -6,571 | 21.9 | -39.66 | -30.23 | Upgrade
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| Loss (Gain) on Equity Investments | -4,767 | -4,040 | -5,981 | -9,035 | -5,727 | -451.33 | Upgrade
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| Provision & Write-off of Bad Debts | -23.31 | -15.25 | 10.35 | 1.96 | -2.07 | -5.41 | Upgrade
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| Other Operating Activities | 22,110 | 19,048 | -49,777 | 49,409 | 43,549 | 5,678 | Upgrade
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| Change in Accounts Receivable | 2,132 | -6,477 | 7,715 | 27,517 | -21,232 | -9,206 | Upgrade
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| Change in Inventory | -953.33 | -68.44 | -1,385 | -1,345 | -2,944 | 1,388 | Upgrade
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| Change in Accounts Payable | 9,556 | 5,773 | -18,819 | 12,579 | 9,900 | 4,685 | Upgrade
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| Change in Unearned Revenue | -3,754 | 3,541 | 187.07 | -7,173 | 9,903 | 1,571 | Upgrade
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| Change in Other Net Operating Assets | -1,449 | 232.74 | -6,779 | -10,384 | 6,263 | 2,926 | Upgrade
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| Operating Cash Flow | 208,766 | 192,259 | -13,833 | 422,430 | 301,058 | 51,858 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 40.31% | 480.54% | 162.00% | Upgrade
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| Capital Expenditures | -9,292 | -22,232 | -12,405 | -17,835 | -55,999 | -29,585 | Upgrade
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| Sale of Property, Plant & Equipment | 6,308 | 6,299 | 2,329 | 3,613 | 270.76 | 850.63 | 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 | -56.54 | -54.47 | -55.34 | -44.85 | -24.21 | -30.34 | Upgrade
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| Investment in Securities | 8,714 | 16,979 | 32,015 | 58,991 | -86,539 | -5,170 | Upgrade
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| Other Investing Activities | -80,387 | -79,087 | -43,489 | -17,856 | -24,185 | 778.1 | Upgrade
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| Investing Cash Flow | -79,828 | -80,721 | -39,756 | 26,761 | -166,156 | -32,885 | Upgrade
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| Short-Term Debt Issued | - | 500 | 540.27 | 355.95 | 1,338 | 3,869 | Upgrade
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| Long-Term Debt Issued | - | 25,728 | 41,002 | 19,480 | 37,995 | 38,290 | Upgrade
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| Total Debt Issued | 23,923 | 26,228 | 41,542 | 19,836 | 39,334 | 42,159 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -540.27 | -1,074 | -1,338 | -3,869 | Upgrade
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| Long-Term Debt Repaid | - | -36,407 | -59,049 | -60,279 | -94,006 | -48,480 | Upgrade
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| Total Debt Repaid | -32,975 | -36,907 | -59,589 | -61,353 | -95,344 | -52,349 | Upgrade
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| Net Debt Issued (Repaid) | -9,052 | -10,679 | -18,047 | -41,517 | -56,011 | -10,191 | Upgrade
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| Repurchase of Common Stock | - | - | - | -31,746 | - | - | Upgrade
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| Common Dividends Paid | -21,439 | -21,439 | -148,149 | -95,239 | -13,156 | - | Upgrade
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| Other Financing Activities | -447.08 | -508.72 | -1,883 | 107.11 | -240.79 | -901.56 | Upgrade
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| Financing Cash Flow | -30,938 | -32,626 | -168,079 | -168,395 | -69,408 | -11,092 | Upgrade
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| Foreign Exchange Rate Adjustments | 451.03 | 4,229 | -449 | 3,758 | -1,799 | -1,656 | Upgrade
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| Net Cash Flow | 98,451 | 83,140 | -222,117 | 284,554 | 63,696 | 6,225 | Upgrade
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| Free Cash Flow | 199,474 | 170,026 | -26,238 | 404,594 | 245,059 | 22,273 | Upgrade
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| Free Cash Flow Growth | - | - | - | 65.10% | 1000.25% | 3126.06% | Upgrade
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| Free Cash Flow Margin | 41.14% | 36.68% | -9.48% | 64.50% | 50.07% | 10.76% | Upgrade
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| Free Cash Flow Per Share | 92.44 | 78.95 | -12.17 | 104.37 | 115.88 | 11.32 | Upgrade
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| Cash Interest Paid | 5,229 | 5,164 | 4,932 | 3,153 | 3,312 | 4,795 | Upgrade
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| Cash Income Tax Paid | 19,567 | 18,543 | 73,677 | 14,956 | 5,533 | 1,044 | Upgrade
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| Levered Free Cash Flow | 161,879 | 140,110 | -16,798 | 342,996 | 131,883 | 12,492 | Upgrade
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| Unlevered Free Cash Flow | 165,198 | 143,376 | -13,705 | 345,030 | 133,906 | 15,327 | Upgrade
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| Change in Net Working Capital | -28,510 | -29,668 | 55,806 | -101,598 | 10,571 | -2,244 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.