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Evergreen Marine Corporation (Taiwan) Ltd. (TPE:2603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
201.00
-0.50 (-0.25%)
Jul 30, 2026, 1:30 PM CST

TPE:2603 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49,52668,581139,45335,337334,201239,015
Depreciation & Amortization
43,77242,96739,32033,86427,75922,611
Loss (Gain) From Sale of Assets
-1,549-1,846-5,265-1,633-1,122-237.55
Loss (Gain) From Sale of Investments
-2.21-2.28757.09-6,57155.51-39.66
Loss (Gain) on Equity Investments
-4,485-4,567-4,040-5,981-9,035-5,727
Provision & Write-off of Bad Debts
104.5790.73-15.2510.351.96-2.07
Other Operating Activities
-7,663-4,22119,048-49,77749,37543,549
Change in Accounts Receivable
-721.122,613-6,4777,71527,517-21,232
Change in Inventory
-2,524187.33-68.44-1,385-1,345-2,944
Change in Accounts Payable
1,6533,1015,773-18,81912,5799,900
Change in Unearned Revenue
1,488-3,3853,541187.07-7,1739,903
Change in Other Net Operating Assets
-975.1-2,316232.74-6,779-10,3846,263
Operating Cash Flow
78,625101,202192,259-13,833422,430301,058
Operating Cash Flow Growth
-62.34%-47.36%--40.31%480.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-30,860-21,900-22,232-12,405-17,835-55,999
Sale of Property, Plant & Equipment
2,4752,8316,2992,3293,613270.76
Cash Acquisitions
---1,203-18,146-103.82320.44
Sale (Purchase) of Intangibles
-154.89-102.06-54.47-55.34-44.85-24.21
Sale (Purchase) of Real Estate
335.45-4,731-1,426-7.61-3.32-
Investment in Securities
3,356-1,91616,97932,01558,991-86,539
Other Investing Activities
-82,838-83,184-79,087-43,489-17,856-24,185
Investing Cash Flow
-107,682-108,997-80,721-39,75626,761-166,156

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,106500540.27355.951,338
Long-Term Debt Issued
-36,47225,72841,00219,48037,995
Total Debt Issued
57,20037,57926,22841,54219,83639,334
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
-41,324-32,633-36,907-59,589-61,353-95,344
Net Debt Issued (Repaid)
15,8764,945-10,679-18,047-41,517-56,011
Repurchase of Common Stock
-----31,746-
Common Dividends Paid
-70,364-70,364-21,439-148,149-95,239-13,156
Other Financing Activities
-654.26-596.3-508.72-1,883107.11-240.79
Financing Cash Flow
-55,142-66,015-32,626-168,079-168,395-69,408

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4,856-5,1944,229-4493,758-1,799
Net Cash Flow
-89,056-79,00483,140-222,117284,55463,696

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
47,76579,303170,026-26,238404,594245,059
Free Cash Flow Growth
-76.05%-53.36%--65.10%1000.25%
Free Cash Flow Margin
13.43%20.92%36.68%-9.48%64.50%50.07%
Free Cash Flow Per Share
22.0336.5878.95-12.17104.37115.88
Levered Free Cash Flow
28,35051,934140,110-16,798342,996131,883
Unlevered Free Cash Flow
31,51455,045143,376-13,705345,030133,906

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,9444,9515,1644,9323,1533,312
Cash Income Tax Paid
19,86218,37318,54373,67714,9565,533
Change in Working Capital
-1,079201.073,002-19,08121,1941,890