Evergreen International Storage & Transport Corporation (TPE:2607)
Taiwan · Delayed Price · Currency is TWD 58.40
-0.50 (-0.85%)
Dec 3, 2025, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 3,183 | 2,777 | 2,723 | 3,526 | 1,065 | 682.2 | Upgrade |
Depreciation & Amortization | 764.91 | 1,200 | 1,403 | 1,230 | 2,165 | 2,202 | Upgrade |
Loss (Gain) From Sale of Assets | -690.02 | -117.44 | -175.22 | -4.79 | -94.24 | -14.73 | Upgrade |
Loss (Gain) From Sale of Investments | -5.97 | -1.24 | -0.98 | -0.15 | 0.1 | -0.33 | Upgrade |
Loss (Gain) on Equity Investments | -153.76 | -117.08 | -117.76 | -121.44 | -131.6 | -83.65 | Upgrade |
Provision & Write-off of Bad Debts | 9.26 | -2.44 | 0.88 | 2.37 | -5.84 | 6.07 | Upgrade |
Other Operating Activities | -685.97 | -54.68 | -387.11 | -428.82 | -152.19 | -8.63 | Upgrade |
Change in Accounts Receivable | 2,360 | 287.28 | 224.76 | 1,454 | 304.79 | 126.58 | Upgrade |
Change in Inventory | 1.44 | -1.26 | -9.05 | -0.48 | -5.73 | 3.69 | Upgrade |
Change in Accounts Payable | -651.81 | -256.27 | 1,090 | -370.98 | -37.75 | -28.45 | Upgrade |
Change in Unearned Revenue | -41.4 | 23.5 | -16.3 | -34.81 | 56.35 | -0.2 | Upgrade |
Change in Other Net Operating Assets | -192.32 | -242.37 | -46.39 | -77.27 | -485.08 | -129.87 | Upgrade |
Operating Cash Flow | 1,688 | 3,460 | 4,484 | 4,960 | 2,903 | 2,785 | Upgrade |
Operating Cash Flow Growth | -45.34% | -22.84% | -9.59% | 70.84% | 4.24% | 1.73% | Upgrade |
Capital Expenditures | -541.9 | -571.25 | -1,276 | -2,563 | -5,057 | -1,792 | Upgrade |
Sale of Property, Plant & Equipment | 1,190 | 221.83 | 254.19 | 13.59 | 1,884 | 57.22 | Upgrade |
Cash Acquisitions | - | - | - | 82.15 | -516.24 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.62 | -4.91 | -5.63 | -4.34 | -0.1 | -3.46 | Upgrade |
Investment in Securities | 39.99 | 122.85 | 290.24 | -189.69 | -566.44 | 145.82 | Upgrade |
Other Investing Activities | 596.31 | 343.72 | 864.14 | 621.99 | 186.78 | 97.77 | Upgrade |
Investing Cash Flow | 1,277 | 112.23 | 126.9 | -2,039 | -4,062 | -1,487 | Upgrade |
Short-Term Debt Issued | - | 433.81 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 400 | 57.9 | 729.58 | 3,803 | 1,431 | Upgrade |
Total Debt Issued | 106.25 | 833.81 | 57.9 | 729.58 | 3,803 | 1,431 | Upgrade |
Short-Term Debt Repaid | - | - | -60 | -60 | - | - | Upgrade |
Long-Term Debt Repaid | - | -577.22 | -1,963 | -3,176 | -2,653 | -1,702 | Upgrade |
Total Debt Repaid | -634.58 | -577.22 | -2,023 | -3,236 | -2,653 | -1,702 | Upgrade |
Net Debt Issued (Repaid) | -528.33 | 256.59 | -1,965 | -2,507 | 1,150 | -271.08 | Upgrade |
Common Dividends Paid | -1,387 | -1,174 | -1,334 | -426.86 | -320.14 | -320.14 | Upgrade |
Other Financing Activities | -100.81 | -62.18 | -70.57 | 73.86 | 9.15 | -149 | Upgrade |
Financing Cash Flow | -2,016 | -979.44 | -3,369 | -2,860 | 839.05 | -740.23 | Upgrade |
Foreign Exchange Rate Adjustments | -134.48 | 35.56 | -13.56 | 337.02 | 15.58 | -223.79 | Upgrade |
Net Cash Flow | 813.49 | 2,628 | 1,228 | 398.35 | -304.04 | 334.43 | Upgrade |
Free Cash Flow | 1,146 | 2,889 | 3,208 | 2,397 | -2,154 | 993.47 | Upgrade |
Free Cash Flow Growth | -58.20% | -9.95% | 33.81% | - | - | 80.99% | Upgrade |
Free Cash Flow Margin | 6.34% | 13.60% | 19.57% | 13.63% | -24.26% | 14.26% | Upgrade |
Free Cash Flow Per Share | 1.41 | 5.41 | 6.01 | 4.49 | -4.04 | 1.86 | Upgrade |
Cash Interest Paid | 111.96 | 100.37 | 115.58 | 122.06 | 87.4 | 144.2 | Upgrade |
Cash Income Tax Paid | 1,019 | 663.24 | 626.54 | 299.69 | 134.49 | 90.15 | Upgrade |
Levered Free Cash Flow | 7,104 | 2,663 | -90.65 | 459.01 | -3,115 | 1,104 | Upgrade |
Unlevered Free Cash Flow | 7,175 | 2,726 | -22.38 | 538.19 | -3,059 | 1,195 | Upgrade |
Change in Working Capital | -733.87 | -224.13 | 1,038 | 755.85 | 57.58 | 1.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.