Evergreen International Storage & Transport Corporation (TPE: 2607)
Taiwan
· Delayed Price · Currency is TWD 30.10
+0.45 (1.52%)
Sep 12, 2024, 11:17 AM CST
Evergreen International Storage & Transport 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 | Jun '24 Jun 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 | 2,368 | 2,723 | 3,526 | 1,065 | 682.2 | 838.19 | Upgrade
|
| Depreciation & Amortization | 1,432 | 1,403 | 1,230 | 2,165 | 2,202 | 2,285 | Upgrade
|
| Loss (Gain) From Sale of Assets | -145.72 | -175.22 | -4.79 | -94.24 | -14.73 | -55.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.46 | -0.98 | -0.15 | 0.1 | -0.33 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -107.01 | -117.76 | -121.44 | -131.6 | -83.65 | -82.08 | Upgrade
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| Provision & Write-off of Bad Debts | 1.79 | 0.88 | 2.37 | -5.84 | 6.07 | 0.19 | Upgrade
|
| Other Operating Activities | 289.49 | -387.11 | -428.82 | -152.19 | -8.63 | -25.89 | Upgrade
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| Change in Accounts Receivable | -414.84 | 224.76 | 1,454 | 304.79 | 126.58 | 138.93 | Upgrade
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| Change in Inventory | 7.45 | -9.05 | -0.48 | -5.73 | 3.69 | -4.77 | Upgrade
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| Change in Accounts Payable | 358.06 | 1,090 | -370.98 | -37.75 | -28.45 | -12.12 | Upgrade
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| Change in Unearned Revenue | 38.61 | -16.3 | -34.81 | 56.35 | -0.2 | 0.17 | Upgrade
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| Change in Other Net Operating Assets | 0.49 | -46.39 | -77.27 | -485.08 | -129.87 | -54.74 | Upgrade
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| Operating Cash Flow | 3,722 | 4,484 | 4,960 | 2,903 | 2,785 | 2,738 | Upgrade
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| Operating Cash Flow Growth | -30.70% | -9.59% | 70.83% | 4.24% | 1.73% | 6.01% | Upgrade
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| Capital Expenditures | 715.55 | - | - | - | -1,792 | -2,189 | Upgrade
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| Sale of Property, Plant & Equipment | 235.35 | 254.19 | 13.59 | 1,884 | 57.22 | 231.31 | Upgrade
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| Cash Acquisitions | - | - | 82.15 | -516.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.54 | -5.63 | -4.34 | -0.1 | -3.46 | -7.68 | Upgrade
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| Investment in Securities | -28.33 | 290.24 | -189.69 | -566.44 | 145.82 | -113.66 | Upgrade
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| Other Investing Activities | 865.96 | 864.14 | 621.99 | 186.78 | 97.77 | 123.65 | Upgrade
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| Investing Cash Flow | 504.95 | 126.9 | -2,039 | -4,062 | -1,487 | -1,948 | Upgrade
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| Long-Term Debt Issued | - | 57.9 | 729.58 | 3,803 | 1,431 | 1,241 | Upgrade
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| Short-Term Debt Repaid | - | -60 | -60 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,963 | -3,176 | -2,653 | -1,702 | -1,777 | Upgrade
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| Total Debt Repaid | -713.86 | -2,023 | -3,236 | -2,653 | -1,702 | -1,777 | Upgrade
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| Net Debt Issued (Repaid) | -591.86 | -1,965 | -2,507 | 1,150 | -271.08 | -535.79 | Upgrade
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| Common Dividends Paid | -1,334 | -1,334 | -426.86 | -320.14 | -320.14 | -373.5 | Upgrade
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| Other Financing Activities | -37.42 | -70.57 | 73.86 | 9.15 | -149 | 1.08 | Upgrade
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| Financing Cash Flow | -1,963 | -3,369 | -2,860 | 839.05 | -740.23 | -908.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 203.37 | -13.56 | 337.02 | 15.58 | -223.79 | -75.34 | Upgrade
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| Net Cash Flow | 2,467 | 1,228 | 398.35 | -304.04 | 334.43 | -193.54 | Upgrade
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| Free Cash Flow | 4,437 | 4,484 | 4,960 | 2,903 | 993.47 | 548.92 | Upgrade
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| Free Cash Flow Growth | -25.74% | -9.59% | 70.83% | 192.24% | 80.99% | -58.17% | Upgrade
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| Free Cash Flow Margin | 23.62% | 27.35% | 28.20% | 32.69% | 14.26% | 7.10% | Upgrade
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| Free Cash Flow Per Share | 4.15 | 4.20 | 4.64 | 2.72 | 0.93 | 0.51 | Upgrade
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| Cash Interest Paid | 92.32 | 115.58 | 122.06 | 87.4 | 144.2 | 249.32 | Upgrade
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| Cash Income Tax Paid | 599.07 | 626.54 | 299.69 | 134.49 | 90.15 | 126.25 | Upgrade
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| Levered Free Cash Flow | 1,816 | 1,185 | 3,022 | 1,943 | 1,104 | 806.79 | Upgrade
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| Unlevered Free Cash Flow | 1,874 | 1,254 | 3,101 | 1,998 | 1,195 | 964.54 | Upgrade
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| Change in Net Working Capital | 1,983 | 1,773 | 126.38 | 766.48 | -321.57 | -302.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.