Evergreen Aviation Technologies Corporation (TPE:2645)
Taiwan · Delayed Price · Currency is TWD 155.00
-6.00 (-3.73%)
Feb 2, 2026, 1:35 PM CST
TPE:2645 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,981 | 1,837 | 1,833 | 1,581 | 880.79 | 1,173 |
Depreciation & Amortization | 733.92 | 714.63 | 736.32 | 850.85 | 856.36 | 850.76 |
Other Amortization | 10.95 | 10.96 | 26.25 | 23.06 | 32.2 | 50.3 |
Loss (Gain) From Sale of Assets | -0.2 | -0.06 | -6.35 | -26.58 | -2.17 | 3.72 |
Loss (Gain) From Sale of Investments | -0.92 | -1.39 | -0.41 | - | - | - |
Loss (Gain) on Equity Investments | 403.91 | 407.25 | -212.89 | -171.32 | -35.73 | -142.62 |
Stock-Based Compensation | - | - | 82.91 | - | - | - |
Provision & Write-off of Bad Debts | -0.19 | 0.08 | 70.54 | -90.62 | -30 | - |
Other Operating Activities | -40.55 | -126.32 | 107.53 | 227.61 | 98.2 | 205.34 |
Change in Accounts Receivable | -1,353 | -867.84 | -664.35 | -871.18 | -74.93 | 10,669 |
Change in Inventory | 347.38 | -273.33 | -91.12 | -355.2 | -159.96 | -6.64 |
Change in Accounts Payable | 184.23 | 240.41 | 15.23 | 296.01 | 104.98 | -4,245 |
Change in Unearned Revenue | -5.04 | -18.28 | 10.43 | -37.54 | -76.23 | 10.05 |
Change in Other Net Operating Assets | 7.99 | -55.41 | 156.4 | -188.75 | -43.25 | -648.23 |
Operating Cash Flow | 2,270 | 1,868 | 2,064 | 1,238 | 1,550 | 7,920 |
Operating Cash Flow Growth | -10.26% | -9.48% | 66.74% | -20.17% | -80.43% | 40.87% |
Capital Expenditures | -436.91 | -280.39 | -206.42 | -152.14 | -231.05 | -777.49 |
Sale of Property, Plant & Equipment | 4.01 | 2.31 | 15.83 | 54.94 | 7.87 | 15.78 |
Sale (Purchase) of Intangibles | -7.85 | -4.75 | -46.7 | -6.14 | -9.53 | -3.97 |
Sale (Purchase) of Real Estate | - | - | - | -54.39 | -109.13 | - |
Investment in Securities | 0.92 | 1.39 | 0.41 | -97.86 | -76.7 | - |
Other Investing Activities | 129.86 | 345.02 | 298.01 | 68.21 | 120.46 | 55.36 |
Investing Cash Flow | -309.98 | 63.58 | 61.13 | -187.36 | -298.08 | -710.32 |
Short-Term Debt Issued | - | - | - | - | - | 300 |
Long-Term Debt Issued | - | 1,550 | 3,927 | 1,125 | 2,738 | 3,200 |
Total Debt Issued | 850 | 1,550 | 3,927 | 1,125 | 2,738 | 3,500 |
Short-Term Debt Repaid | - | - | - | - | - | -300 |
Long-Term Debt Repaid | - | -2,510 | -5,016 | -3,104 | -3,867 | -5,769 |
Total Debt Repaid | -1,542 | -2,510 | -5,016 | -3,104 | -3,867 | -6,069 |
Net Debt Issued (Repaid) | -691.88 | -960.48 | -1,089 | -1,979 | -1,129 | -2,569 |
Issuance of Common Stock | - | - | 1,701 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -3,000 |
Common Dividends Paid | -1,686 | -1,686 | -1,498 | -705.61 | -1,058 | -1,958 |
Other Financing Activities | -140.54 | -144.01 | -150.21 | -132.58 | -126.26 | -158.33 |
Financing Cash Flow | -2,518 | -2,790 | -1,036 | -2,818 | -2,314 | -7,686 |
Net Cash Flow | -557.96 | -858.66 | 1,088 | -1,767 | -1,062 | -476.02 |
Free Cash Flow | 1,833 | 1,587 | 1,857 | 1,085 | 1,319 | 7,142 |
Free Cash Flow Growth | -18.86% | -14.52% | 71.09% | -17.72% | -81.53% | 49.29% |
Free Cash Flow Margin | 10.23% | 9.75% | 12.56% | 9.16% | 13.72% | 66.83% |
Free Cash Flow Per Share | 4.87 | 4.21 | 4.99 | 3.06 | 3.72 | 11.20 |
Cash Interest Paid | 140.54 | 143.81 | 150.21 | 132.58 | 126.88 | 158.33 |
Cash Income Tax Paid | 564.48 | 574.27 | 323.47 | 182.46 | 67.46 | 4.06 |
Levered Free Cash Flow | 1,280 | 858.74 | 1,280 | 466.12 | 1,037 | 6,887 |
Unlevered Free Cash Flow | 1,368 | 947.8 | 1,373 | 549.62 | 1,114 | 6,984 |
Change in Working Capital | -818.4 | -974.44 | -573.41 | -1,157 | -249.39 | 5,779 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.