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Evergreen Marine Corporation (Taiwan) Ltd. (TPE:2603)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
251.00
+5.00 (2.03%)
Aug 21, 2026, 10:40 AM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
54,60268,581139,45335,337334,201239,015
Depreciation & Amortization
45,01642,96739,32033,86427,75922,611
Loss (Gain) From Sale of Assets
-1,560-1,846-5,265-1,633-1,122-237.55
Loss (Gain) From Sale of Investments
-2.09-2.28757.09-6,57155.51-39.66
Loss (Gain) on Equity Investments
-4,228-4,567-4,040-5,981-9,035-5,727
Provision & Write-off of Bad Debts
78.7490.73-15.2510.351.96-2.07
Other Operating Activities
3,468-4,22119,048-49,77749,37543,549
Change in Accounts Receivable
-8,5612,613-6,4777,71527,517-21,232
Change in Inventory
-7,586187.33-68.44-1,385-1,345-2,944
Change in Accounts Payable
7,3563,1015,773-18,81912,5799,900
Change in Unearned Revenue
5,978-3,3853,541187.07-7,1739,903
Change in Other Net Operating Assets
-10,872-2,316232.74-6,779-10,3846,263
Operating Cash Flow
83,689101,202192,259-13,833422,430301,058
Operating Cash Flow Growth
-56.33%-47.36%--40.31%480.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-33,102-21,900-22,232-12,405-17,835-55,999
Sale of Property, Plant & Equipment
2,5652,8316,2992,3293,613270.76
Cash Acquisitions
---1,203-18,146-103.82320.44
Sale (Purchase) of Intangibles
-154.94-102.06-54.47-55.34-44.85-24.21
Sale (Purchase) of Real Estate
174.25-4,731-1,426-7.61-3.32-
Investment in Securities
-7,257-1,91616,97932,01558,991-86,539
Other Investing Activities
-74,066-83,184-79,087-43,489-17,856-24,185
Investing Cash Flow
-111,836-108,997-80,721-39,75626,761-166,156

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
83,48537,57926,22841,54219,83639,334
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
-47,593-32,633-36,907-59,589-61,353-95,344
Net Debt Issued (Repaid)
35,8924,945-10,679-18,047-41,517-56,011
Repurchase of Common Stock
-----31,746-
Common Dividends Paid
-70,365-70,364-21,439-148,149-95,239-13,156
Other Financing Activities
-634.66-596.3-508.72-1,883107.11-240.79
Financing Cash Flow
-35,107-66,015-32,626-168,079-168,395-69,408

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12,440-5,1944,229-4493,758-1,799
Net Cash Flow
-50,814-79,00483,140-222,117284,55463,696

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
50,58779,303170,026-26,238404,594245,059
Free Cash Flow Growth
-70.36%-53.36%--65.10%1000.25%
Free Cash Flow Margin
13.52%20.92%36.68%-9.48%64.50%50.07%
Free Cash Flow Per Share
23.3436.5878.95-12.17104.37115.88
Levered Free Cash Flow
-6,72251,934140,110-16,798342,996131,883
Unlevered Free Cash Flow
-3,29755,045143,376-13,705345,030133,906

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,1614,9515,1644,9323,1533,312
Cash Income Tax Paid
9,00218,37318,54373,67714,9565,533
Change in Working Capital
-13,685201.073,002-19,08121,1941,890