Evergreen Aviation Technologies Corporation (TPE:2645)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
101.50
+0.50 (0.50%)
Apr 2, 2025, 1:30 PM CST

TPE:2645 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
1,8371,8331,581880.791,173
Upgrade
Depreciation & Amortization
725.6782.15850.85856.36850.76
Upgrade
Other Amortization
-26.2523.0632.250.3
Upgrade
Loss (Gain) From Sale of Assets
-0.06-6.35-26.58-2.173.72
Upgrade
Loss (Gain) From Sale of Investments
-1.39-0.41---
Upgrade
Loss (Gain) on Equity Investments
407.25-212.89-171.32-35.73-142.62
Upgrade
Stock-Based Compensation
-82.91---
Upgrade
Provision & Write-off of Bad Debts
0.0870.54-90.62-30-
Upgrade
Other Operating Activities
-126.3261.71227.6198.2205.34
Upgrade
Change in Accounts Receivable
-867.84-664.35-871.18-74.9310,669
Upgrade
Change in Inventory
-273.33-91.12-355.2-159.96-6.64
Upgrade
Change in Accounts Payable
240.4115.23296.01104.98-4,245
Upgrade
Change in Unearned Revenue
-18.2810.43-37.54-76.2310.05
Upgrade
Change in Other Net Operating Assets
-55.41156.4-188.75-43.25-648.23
Upgrade
Operating Cash Flow
1,8682,0641,2381,5507,920
Upgrade
Operating Cash Flow Growth
-9.48%66.74%-20.17%-80.43%40.87%
Upgrade
Capital Expenditures
-280.39-206.42-152.14-231.05-777.49
Upgrade
Sale of Property, Plant & Equipment
2.3115.8354.947.8715.78
Upgrade
Sale (Purchase) of Intangibles
-4.75-46.7-6.14-9.53-3.97
Upgrade
Investment in Securities
1.390.41-97.86-76.7-
Upgrade
Other Investing Activities
345.02298.0168.21120.4655.36
Upgrade
Investing Cash Flow
63.5861.13-187.36-298.08-710.32
Upgrade
Short-Term Debt Issued
----300
Upgrade
Long-Term Debt Issued
1,5503,9271,1252,7383,200
Upgrade
Total Debt Issued
1,5503,9271,1252,7383,500
Upgrade
Short-Term Debt Repaid
-----300
Upgrade
Long-Term Debt Repaid
-2,510-5,016-3,104-3,867-5,769
Upgrade
Total Debt Repaid
-2,510-5,016-3,104-3,867-6,069
Upgrade
Net Debt Issued (Repaid)
-960.48-1,089-1,979-1,129-2,569
Upgrade
Issuance of Common Stock
-1,701---
Upgrade
Repurchase of Common Stock
-----3,000
Upgrade
Common Dividends Paid
-1,686-1,498-705.61-1,058-1,958
Upgrade
Other Financing Activities
-144.01-150.21-132.58-126.26-158.33
Upgrade
Financing Cash Flow
-2,790-1,036-2,818-2,314-7,686
Upgrade
Net Cash Flow
-858.661,088-1,767-1,062-476.02
Upgrade
Free Cash Flow
1,5871,8571,0851,3197,142
Upgrade
Free Cash Flow Growth
-14.52%71.09%-17.72%-81.53%49.29%
Upgrade
Free Cash Flow Margin
9.75%12.56%9.16%13.72%66.83%
Upgrade
Free Cash Flow Per Share
4.224.993.063.7211.20
Upgrade
Cash Interest Paid
143.81150.21132.58126.88158.33
Upgrade
Cash Income Tax Paid
574.27323.47182.4667.464.06
Upgrade
Levered Free Cash Flow
1,9881,326466.121,0376,887
Upgrade
Unlevered Free Cash Flow
2,0771,419549.621,1146,984
Upgrade
Change in Net Working Capital
-117.7417.791,041253.68-5,937
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.