Evergreen International Storage & Transport Corporation (TPE:2607)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.40
+0.20 (0.57%)
Sep 10, 2025, 1:30 PM CST

TPE:2607 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,1202,7772,7233,5261,065682.2
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Depreciation & Amortization
876.791,2001,4031,2302,1652,202
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Loss (Gain) From Sale of Assets
-553.79-117.44-175.22-4.79-94.24-14.73
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Loss (Gain) From Sale of Investments
-5.08-1.24-0.98-0.150.1-0.33
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Loss (Gain) on Equity Investments
-138.13-117.08-117.76-121.44-131.6-83.65
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Provision & Write-off of Bad Debts
-3.74-2.440.882.37-5.846.07
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Other Operating Activities
-530.35-54.68-387.11-428.82-152.19-8.63
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Change in Accounts Receivable
1,691287.28224.761,454304.79126.58
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Change in Inventory
-6.47-1.26-9.05-0.48-5.733.69
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Change in Accounts Payable
-379.01-256.271,090-370.98-37.75-28.45
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Change in Unearned Revenue
-36.9623.5-16.3-34.8156.35-0.2
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Change in Other Net Operating Assets
-184.7-242.37-46.39-77.27-485.08-129.87
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Operating Cash Flow
3,4553,4604,4844,9602,9032,785
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Operating Cash Flow Growth
-7.17%-22.84%-9.59%70.84%4.24%1.73%
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Capital Expenditures
-585.81-571.25-1,276-2,563-5,057-1,792
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Sale of Property, Plant & Equipment
911.13221.83254.1913.591,88457.22
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Cash Acquisitions
---82.15-516.24-
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Sale (Purchase) of Intangibles
-2.93-4.91-5.63-4.34-0.1-3.46
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Investment in Securities
-2,336122.85290.24-189.69-566.44145.82
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Other Investing Activities
328.5343.72864.14621.99186.7897.77
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Investing Cash Flow
-1,685112.23126.9-2,039-4,062-1,487
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Short-Term Debt Issued
-433.81----
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Long-Term Debt Issued
-40057.9729.583,8031,431
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Total Debt Issued
711.81833.8157.9729.583,8031,431
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Short-Term Debt Repaid
---60-60--
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Long-Term Debt Repaid
--577.22-1,963-3,176-2,653-1,702
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Total Debt Repaid
-525.26-577.22-2,023-3,236-2,653-1,702
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Net Debt Issued (Repaid)
186.55256.59-1,965-2,5071,150-271.08
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Common Dividends Paid
-1,174-1,174-1,334-426.86-320.14-320.14
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Other Financing Activities
-70.5-62.18-70.5773.869.15-149
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Financing Cash Flow
-1,058-979.44-3,369-2,860839.05-740.23
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Foreign Exchange Rate Adjustments
-237.0735.56-13.56337.0215.58-223.79
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Net Cash Flow
474.632,6281,228398.35-304.04334.43
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Free Cash Flow
2,8692,8893,2082,397-2,154993.47
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Free Cash Flow Growth
-9.24%-9.95%33.81%--80.99%
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Free Cash Flow Margin
14.08%13.60%19.57%13.63%-24.26%14.26%
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Free Cash Flow Per Share
2.692.703.002.24-2.020.93
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Cash Interest Paid
112.34100.37115.58122.0687.4144.2
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Cash Income Tax Paid
906.02663.24626.54299.69134.4990.15
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Levered Free Cash Flow
3,5112,663-90.65459.01-3,1151,104
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Unlevered Free Cash Flow
3,5822,726-22.38538.19-3,0591,195
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Change in Working Capital
688.94-224.131,038755.8557.581.74
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.