Evergreen International Storage & Transport Corporation (TPE:2607)
Taiwan · Delayed Price · Currency is TWD 51.50
-0.50 (-0.96%)
Apr 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,890 | 2,777 | 2,723 | 3,526 | 1,065 |
Depreciation & Amortization | 746.52 | 1,200 | 1,403 | 1,230 | 2,165 |
Loss (Gain) From Sale of Assets | -888.19 | -117.44 | -175.22 | -4.79 | -94.24 |
Loss (Gain) From Sale of Investments | -1.56 | -1.24 | -0.98 | -0.15 | 0.1 |
Loss (Gain) on Equity Investments | -149.14 | -117.08 | -117.76 | -121.44 | -131.6 |
Provision & Write-off of Bad Debts | 19.44 | -2.44 | 0.88 | 2.37 | -5.84 |
Other Operating Activities | -789.42 | -54.68 | -387.11 | -428.82 | -152.19 |
Change in Accounts Receivable | 2,144 | 287.28 | 224.76 | 1,454 | 304.79 |
Change in Inventory | 7.85 | -1.26 | -9.05 | -0.48 | -5.73 |
Change in Accounts Payable | -741.38 | -256.27 | 1,090 | -370.98 | -37.75 |
Change in Unearned Revenue | -13.1 | 23.5 | -16.3 | -34.81 | 56.35 |
Change in Other Net Operating Assets | 166.47 | -242.37 | -46.39 | -77.27 | -485.08 |
Operating Cash Flow | 3,421 | 3,460 | 4,484 | 4,960 | 2,903 |
Operating Cash Flow Growth | -1.13% | -22.84% | -9.59% | 70.84% | 4.24% |
Capital Expenditures | -412.65 | -571.25 | -1,276 | -2,563 | -5,057 |
Sale of Property, Plant & Equipment | 1,568 | 221.83 | 254.19 | 13.59 | 1,884 |
Cash Acquisitions | - | - | - | 82.15 | -516.24 |
Sale (Purchase) of Intangibles | -5.51 | -4.91 | -5.63 | -4.34 | -0.1 |
Investment in Securities | -1,342 | 122.85 | 290.24 | -189.69 | -566.44 |
Other Investing Activities | 596.26 | 343.72 | 864.14 | 621.99 | 186.78 |
Investing Cash Flow | 404.35 | 112.23 | 126.9 | -2,039 | -4,062 |
Short-Term Debt Issued | - | 433.81 | - | - | - |
Long-Term Debt Issued | - | 400 | 57.9 | 729.58 | 3,803 |
Total Debt Issued | - | 833.81 | 57.9 | 729.58 | 3,803 |
Short-Term Debt Repaid | -172.01 | - | -60 | -60 | - |
Long-Term Debt Repaid | -478.21 | -577.22 | -1,963 | -3,176 | -2,653 |
Total Debt Repaid | -650.23 | -577.22 | -2,023 | -3,236 | -2,653 |
Net Debt Issued (Repaid) | -650.23 | 256.59 | -1,965 | -2,507 | 1,150 |
Repurchase of Common Stock | -5,336 | - | - | - | - |
Common Dividends Paid | -1,387 | -1,174 | -1,334 | -426.86 | -320.14 |
Other Financing Activities | -100.58 | -62.18 | -70.57 | 73.86 | 9.15 |
Financing Cash Flow | -7,474 | -979.44 | -3,369 | -2,860 | 839.05 |
Foreign Exchange Rate Adjustments | -46.58 | 35.56 | -13.56 | 337.02 | 15.58 |
Net Cash Flow | -3,695 | 2,628 | 1,228 | 398.35 | -304.04 |
Free Cash Flow | 3,008 | 2,889 | 3,208 | 2,397 | -2,154 |
Free Cash Flow Growth | 4.13% | -9.95% | 33.81% | - | - |
Free Cash Flow Margin | 17.59% | 13.60% | 19.57% | 13.63% | -24.26% |
Free Cash Flow Per Share | 3.69 | 5.41 | 6.01 | 4.49 | -4.04 |
Cash Interest Paid | 108.3 | 100.37 | 115.58 | 122.06 | 87.4 |
Cash Income Tax Paid | 1,011 | 663.24 | 626.54 | 299.69 | 134.49 |
Levered Free Cash Flow | 3,418 | 2,663 | -90.65 | 459.01 | -3,115 |
Unlevered Free Cash Flow | 3,487 | 2,726 | -22.38 | 538.19 | -3,059 |
Change in Working Capital | 1,593 | -224.13 | 1,038 | 755.85 | 57.58 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.