Evergreen Aviation Technologies Corporation (TPE:2645)
Taiwan
· Delayed Price · Currency is TWD 99.60
+0.90 (0.91%)
Apr 24, 2025, 1:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 1,837 | 1,833 | 1,581 | 880.79 | 1,173 | Upgrade
|
| Depreciation & Amortization | 725.6 | 782.15 | 850.85 | 856.36 | 850.76 | Upgrade
|
| Other Amortization | - | 26.25 | 23.06 | 32.2 | 50.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -6.35 | -26.58 | -2.17 | 3.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.39 | -0.41 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 407.25 | -212.89 | -171.32 | -35.73 | -142.62 | Upgrade
|
| Stock-Based Compensation | - | 82.91 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 70.54 | -90.62 | -30 | - | Upgrade
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| Other Operating Activities | -126.32 | 61.71 | 227.61 | 98.2 | 205.34 | Upgrade
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| Change in Accounts Receivable | -867.84 | -664.35 | -871.18 | -74.93 | 10,669 | Upgrade
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| Change in Inventory | -273.33 | -91.12 | -355.2 | -159.96 | -6.64 | Upgrade
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| Change in Accounts Payable | 240.41 | 15.23 | 296.01 | 104.98 | -4,245 | Upgrade
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| Change in Unearned Revenue | -18.28 | 10.43 | -37.54 | -76.23 | 10.05 | Upgrade
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| Change in Other Net Operating Assets | -55.41 | 156.4 | -188.75 | -43.25 | -648.23 | Upgrade
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| Operating Cash Flow | 1,868 | 2,064 | 1,238 | 1,550 | 7,920 | Upgrade
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| Operating Cash Flow Growth | -9.48% | 66.74% | -20.17% | -80.43% | 40.87% | Upgrade
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| Capital Expenditures | -280.39 | -206.42 | -152.14 | -231.05 | -777.49 | Upgrade
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| Sale of Property, Plant & Equipment | 2.31 | 15.83 | 54.94 | 7.87 | 15.78 | Upgrade
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| Sale (Purchase) of Intangibles | -4.75 | -46.7 | -6.14 | -9.53 | -3.97 | Upgrade
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| Investment in Securities | 1.39 | 0.41 | -97.86 | -76.7 | - | Upgrade
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| Other Investing Activities | 345.02 | 298.01 | 68.21 | 120.46 | 55.36 | Upgrade
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| Investing Cash Flow | 63.58 | 61.13 | -187.36 | -298.08 | -710.32 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | Upgrade
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| Long-Term Debt Issued | 1,550 | 3,927 | 1,125 | 2,738 | 3,200 | Upgrade
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| Total Debt Issued | 1,550 | 3,927 | 1,125 | 2,738 | 3,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -300 | Upgrade
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| Long-Term Debt Repaid | -2,510 | -5,016 | -3,104 | -3,867 | -5,769 | Upgrade
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| Total Debt Repaid | -2,510 | -5,016 | -3,104 | -3,867 | -6,069 | Upgrade
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| Net Debt Issued (Repaid) | -960.48 | -1,089 | -1,979 | -1,129 | -2,569 | Upgrade
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| Issuance of Common Stock | - | 1,701 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,000 | Upgrade
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| Common Dividends Paid | -1,686 | -1,498 | -705.61 | -1,058 | -1,958 | Upgrade
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| Other Financing Activities | -144.01 | -150.21 | -132.58 | -126.26 | -158.33 | Upgrade
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| Financing Cash Flow | -2,790 | -1,036 | -2,818 | -2,314 | -7,686 | Upgrade
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| Net Cash Flow | -858.66 | 1,088 | -1,767 | -1,062 | -476.02 | Upgrade
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| Free Cash Flow | 1,587 | 1,857 | 1,085 | 1,319 | 7,142 | Upgrade
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| Free Cash Flow Growth | -14.52% | 71.09% | -17.72% | -81.53% | 49.29% | Upgrade
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| Free Cash Flow Margin | 9.75% | 12.56% | 9.16% | 13.72% | 66.83% | Upgrade
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| Free Cash Flow Per Share | 4.22 | 4.99 | 3.06 | 3.72 | 11.20 | Upgrade
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| Cash Interest Paid | 143.81 | 150.21 | 132.58 | 126.88 | 158.33 | Upgrade
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| Cash Income Tax Paid | 574.27 | 323.47 | 182.46 | 67.46 | 4.06 | Upgrade
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| Levered Free Cash Flow | 1,988 | 1,326 | 466.12 | 1,037 | 6,887 | Upgrade
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| Unlevered Free Cash Flow | 2,077 | 1,419 | 549.62 | 1,114 | 6,984 | Upgrade
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| Change in Net Working Capital | -117.7 | 417.79 | 1,041 | 253.68 | -5,937 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.