Evergreen International Storage & Transport Corporation (TPE:2607)
Taiwan
· Delayed Price · Currency is TWD 32.70
-0.30 (-0.91%)
Apr 2, 2025, 1:30 PM CST
TPE:2607 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,777 | 2,723 | 3,526 | 1,065 | 682.2 | Upgrade
|
| Depreciation & Amortization | 1,200 | 1,403 | 1,230 | 2,165 | 2,202 | Upgrade
|
| Loss (Gain) From Sale of Assets | -117.44 | -175.22 | -4.79 | -94.24 | -14.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.24 | -0.98 | -0.15 | 0.1 | -0.33 | Upgrade
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| Loss (Gain) on Equity Investments | -117.08 | -117.76 | -121.44 | -131.6 | -83.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.44 | 0.88 | 2.37 | -5.84 | 6.07 | Upgrade
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| Other Operating Activities | -54.68 | -387.11 | -428.82 | -152.19 | -8.63 | Upgrade
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| Change in Accounts Receivable | 287.28 | 224.76 | 1,454 | 304.79 | 126.58 | Upgrade
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| Change in Inventory | -1.26 | -9.05 | -0.48 | -5.73 | 3.69 | Upgrade
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| Change in Accounts Payable | -256.27 | 1,090 | -370.98 | -37.75 | -28.45 | Upgrade
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| Change in Unearned Revenue | 23.5 | -16.3 | -34.81 | 56.35 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | -242.37 | -46.39 | -77.27 | -485.08 | -129.87 | Upgrade
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| Operating Cash Flow | 3,460 | 4,484 | 4,960 | 2,903 | 2,785 | Upgrade
|
| Operating Cash Flow Growth | -22.84% | -9.59% | 70.84% | 4.24% | 1.73% | Upgrade
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| Capital Expenditures | - | - | - | - | -1,792 | Upgrade
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| Sale of Property, Plant & Equipment | 221.83 | 254.19 | 13.59 | 1,884 | 57.22 | Upgrade
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| Cash Acquisitions | - | - | 82.15 | -516.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.91 | -5.63 | -4.34 | -0.1 | -3.46 | Upgrade
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| Investment in Securities | 122.85 | 290.24 | -189.69 | -566.44 | 145.82 | Upgrade
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| Other Investing Activities | 343.72 | 864.14 | 621.99 | 186.78 | 97.77 | Upgrade
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| Investing Cash Flow | 112.23 | 126.9 | -2,039 | -4,062 | -1,487 | Upgrade
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| Short-Term Debt Issued | 433.81 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 400 | 57.9 | 729.58 | 3,803 | 1,431 | Upgrade
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| Total Debt Issued | 833.81 | 57.9 | 729.58 | 3,803 | 1,431 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -60 | - | - | Upgrade
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| Long-Term Debt Repaid | -577.22 | -1,963 | -3,176 | -2,653 | -1,702 | Upgrade
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| Total Debt Repaid | -577.22 | -2,023 | -3,236 | -2,653 | -1,702 | Upgrade
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| Net Debt Issued (Repaid) | 256.59 | -1,965 | -2,507 | 1,150 | -271.08 | Upgrade
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| Common Dividends Paid | -1,174 | -1,334 | -426.86 | -320.14 | -320.14 | Upgrade
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| Other Financing Activities | -62.18 | -70.57 | 73.86 | 9.15 | -149 | Upgrade
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| Financing Cash Flow | -979.44 | -3,369 | -2,860 | 839.05 | -740.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.56 | -13.56 | 337.02 | 15.58 | -223.79 | Upgrade
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| Net Cash Flow | 2,628 | 1,228 | 398.35 | -304.04 | 334.43 | Upgrade
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| Free Cash Flow | 3,460 | 4,484 | 4,960 | 2,903 | 993.47 | Upgrade
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| Free Cash Flow Growth | -22.84% | -9.59% | 70.84% | 192.24% | 80.99% | Upgrade
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| Free Cash Flow Margin | 16.28% | 27.35% | 28.20% | 32.69% | 14.26% | Upgrade
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| Free Cash Flow Per Share | 3.24 | 4.20 | 4.64 | 2.72 | 0.93 | Upgrade
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| Cash Interest Paid | 100.37 | 115.58 | 122.06 | 87.4 | 144.2 | Upgrade
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| Cash Income Tax Paid | 663.24 | 626.54 | 299.69 | 134.49 | 90.15 | Upgrade
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| Levered Free Cash Flow | 3,234 | 1,185 | 3,022 | 1,943 | 1,104 | Upgrade
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| Unlevered Free Cash Flow | 3,298 | 1,254 | 3,101 | 1,998 | 1,195 | Upgrade
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| Change in Net Working Capital | -445.39 | 1,773 | 126.38 | 766.48 | -321.57 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.