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Evergreen International Storage & Transport Corporation (TPE:2607)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.70
-0.60 (-1.15%)
Aug 28, 2026, 1:30 PM CST

TPE:2607 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6722,8902,7772,7233,5261,065
Depreciation & Amortization
718.73746.521,2001,4031,2302,165
Loss (Gain) From Sale of Assets
-856.28-888.19-117.44-175.22-4.79-94.24
Loss (Gain) From Sale of Investments
-2.06-1.56-1.24-0.98-0.150.1
Loss (Gain) on Equity Investments
-158.59-149.14-117.08-117.76-121.44-131.6
Provision & Write-off of Bad Debts
22.5819.44-2.440.882.37-5.84
Other Operating Activities
-335.75-789.42-54.68-387.11-428.82-152.19
Change in Accounts Receivable
1,1782,144287.28224.761,454304.79
Change in Inventory
3.057.85-1.26-9.05-0.48-5.73
Change in Accounts Payable
-307.36-741.38-256.271,090-370.98-37.75
Change in Unearned Revenue
17.26-13.123.5-16.3-34.8156.35
Change in Other Net Operating Assets
-64.88166.47-242.37-46.39-77.27-485.08
Operating Cash Flow
2,8773,4213,4604,4844,9602,903
Operating Cash Flow Growth
-16.72%-1.13%-22.84%-9.59%70.84%4.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,854-412.65-571.25-1,276-2,563-5,057
Sale of Property, Plant & Equipment
1,4981,568221.83254.1913.591,884
Cash Acquisitions
----82.15-516.24
Sale (Purchase) of Intangibles
-4.41-5.51-4.91-5.63-4.34-0.1
Investment in Securities
1,132-1,342122.85290.24-189.69-566.44
Other Investing Activities
619.87596.26343.72864.14621.99186.78
Investing Cash Flow
-1,609404.35112.23126.9-2,039-4,062

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--433.81---
Long-Term Debt Issued
--40057.9729.583,803
Total Debt Issued
2,735-833.8157.9729.583,803
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
-596.72-650.23-577.22-2,023-3,236-2,653
Net Debt Issued (Repaid)
2,139-650.23256.59-1,965-2,5071,150
Repurchase of Common Stock
-5,336-5,336----
Common Dividends Paid
-1,440-1,387-1,174-1,334-426.86-320.14
Other Financing Activities
-97.89-100.58-62.18-70.5773.869.15
Financing Cash Flow
-4,735-7,474-979.44-3,369-2,860839.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
67.63-46.5835.56-13.56337.0215.58
Net Cash Flow
-3,399-3,6952,6281,228398.35-304.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,9773,0082,8893,2082,397-2,154
Free Cash Flow Growth
-4.13%-9.95%33.81%--
Free Cash Flow Margin
-11.42%17.59%13.60%19.57%13.63%-24.26%
Free Cash Flow Per Share
-3.613.705.416.014.49-4.04
Levered Free Cash Flow
-1,4633,1452,663-90.65459.01-3,115
Unlevered Free Cash Flow
-1,3813,2142,726-22.38538.19-3,059

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
108.3108.3100.37115.58122.0687.4
Cash Income Tax Paid
1,0111,011663.24626.54299.69134.49
Change in Working Capital
816.171,593-224.131,038755.8557.58