Evergreen Aviation Technologies Corporation (TPE:2645)
Taiwan · Delayed Price · Currency is TWD 179.50
+0.50 (0.28%)
Aug 27, 2026, 12:54 PM CST
TPE:2645 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,937 | 2,045 | 1,837 | 1,833 | 1,581 | 880.79 |
Depreciation & Amortization | 787.69 | 746.34 | 714.63 | 736.32 | 850.85 | 856.36 |
Other Amortization | 11.38 | 11.17 | 10.96 | 26.25 | 23.06 | 32.2 |
Loss (Gain) From Sale of Assets | 2.58 | 0.18 | -0.06 | -6.35 | -26.58 | -2.17 |
Loss (Gain) From Sale of Investments | -0.21 | -0.58 | -1.39 | -0.41 | - | - |
Loss (Gain) on Equity Investments | -17.84 | 224.81 | 407.25 | -212.89 | -171.32 | -35.73 |
Stock-Based Compensation | - | - | - | 82.91 | - | - |
Provision & Write-off of Bad Debts | -0.05 | -0.28 | 0.08 | 70.54 | -90.62 | -30 |
Other Operating Activities | 227.91 | 7.05 | -126.32 | 107.53 | 227.61 | 98.2 |
Change in Accounts Receivable | -1,034 | -316.64 | -867.84 | -664.35 | -871.18 | -74.93 |
Change in Inventory | -464.74 | 190.22 | -273.33 | -91.12 | -355.2 | -159.96 |
Change in Accounts Payable | 369.05 | 316.36 | 240.41 | 15.23 | 296.01 | 104.98 |
Change in Unearned Revenue | -39.02 | 23.04 | -18.28 | 10.43 | -37.54 | -76.23 |
Change in Other Net Operating Assets | 237.25 | 299.28 | -55.41 | 156.4 | -188.75 | -43.25 |
Operating Cash Flow | 3,017 | 3,546 | 1,868 | 2,064 | 1,238 | 1,550 |
Operating Cash Flow Growth | 37.87% | 89.83% | -9.48% | 66.74% | -20.17% | -80.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -583.05 | -510.19 | -280.39 | -206.42 | -152.14 | -231.05 |
Sale of Property, Plant & Equipment | 1.52 | 2.91 | 2.31 | 15.83 | 54.94 | 7.87 |
Sale (Purchase) of Intangibles | -6.08 | -9.2 | -4.75 | -46.7 | -6.14 | -9.53 |
Sale (Purchase) of Real Estate | - | - | - | - | -54.39 | -109.13 |
Investment in Securities | 0.21 | 0.58 | 1.39 | 0.41 | -97.86 | -76.7 |
Other Investing Activities | 127.38 | 113.01 | 345.02 | 298.01 | 68.21 | 120.46 |
Investing Cash Flow | -460.03 | -402.89 | 63.58 | 61.13 | -187.36 | -298.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,150 | 1,550 | 3,927 | 1,125 | 2,738 |
Total Debt Issued | 1,530 | 1,150 | 1,550 | 3,927 | 1,125 | 2,738 |
Long-Term Debt Repaid | - | -1,626 | -2,510 | -5,016 | -3,104 | -3,867 |
Total Debt Repaid | -1,854 | -1,626 | -2,510 | -5,016 | -3,104 | -3,867 |
Net Debt Issued (Repaid) | -323.68 | -475.83 | -960.48 | -1,089 | -1,979 | -1,129 |
Issuance of Common Stock | - | - | - | 1,701 | - | - |
Common Dividends Paid | -1,686 | -1,686 | -1,686 | -1,498 | -705.61 | -1,058 |
Other Financing Activities | -134.66 | -137.76 | -144.01 | -150.21 | -132.58 | -126.26 |
Financing Cash Flow | -2,144 | -2,299 | -2,790 | -1,036 | -2,818 | -2,314 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 412.81 | 843.64 | -858.66 | 1,088 | -1,767 | -1,062 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,434 | 3,036 | 1,587 | 1,857 | 1,085 | 1,319 |
Free Cash Flow Growth | 37.33% | 91.22% | -14.52% | 71.09% | -17.72% | -81.53% |
Free Cash Flow Margin | 12.62% | 16.70% | 9.75% | 12.56% | 9.16% | 13.72% |
Free Cash Flow Per Share | 6.47 | 8.07 | 4.21 | 4.99 | 3.06 | 3.72 |
Levered Free Cash Flow | 1,783 | 2,571 | 858.74 | 1,280 | 466.12 | 1,037 |
Unlevered Free Cash Flow | 1,867 | 2,657 | 947.8 | 1,373 | 549.62 | 1,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 134.81 | 137.76 | 143.81 | 150.21 | 132.58 | 126.88 |
Cash Income Tax Paid | 571.81 | 563.01 | 574.27 | 323.47 | 182.46 | 67.46 |
Change in Working Capital | -931.79 | 512.25 | -974.44 | -573.41 | -1,157 | -249.39 |