EverFocus Electronics Corporation (TPE:5484)
Taiwan · Delayed Price · Currency is TWD 37.80
-0.50 (-1.31%)
At close: Feb 11, 2026
EverFocus Electronics 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 | -58.18 | -59.79 | -48.98 | -79.94 | -33.58 | -48.08 |
Depreciation & Amortization | 20.1 | 18.57 | 10.28 | 7.36 | 7.22 | 9.8 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -3.34 | -7.22 | -22.3 | 32.29 | -11.39 | -36.55 |
Loss (Gain) on Equity Investments | 2.83 | 1.82 | -0.56 | - | - | - |
Stock-Based Compensation | - | - | - | 2.31 | - | - |
Provision & Write-off of Bad Debts | -0.26 | 0.24 | -2.06 | 5.64 | 6.05 | -0.07 |
Other Operating Activities | 2.7 | 4.28 | 17.93 | -0.61 | 1.98 | 23.97 |
Change in Accounts Receivable | -36.43 | -5.32 | 25.55 | -46.83 | 5.09 | -25.37 |
Change in Inventory | -50.71 | 17.98 | 27.96 | -62.73 | 24.34 | -48.37 |
Change in Accounts Payable | 45.82 | -14.63 | 10.26 | 20.35 | -38.09 | 43.12 |
Change in Unearned Revenue | -0.57 | -2.79 | -1.07 | -3.46 | 5.48 | - |
Change in Other Net Operating Assets | -37.72 | -6.4 | -22.25 | -9.33 | -6.59 | -5.23 |
Operating Cash Flow | -95.38 | -27.11 | 25.08 | -138.27 | -40.75 | -89.01 |
Capital Expenditures | -0.74 | -9.47 | -8.67 | -1.34 | -4.58 | -1.26 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
Divestitures | - | 0.4 | 22.47 | - | - | - |
Sale (Purchase) of Intangibles | -1.33 | -4.37 | -1.21 | -1.65 | -1.53 | - |
Investment in Securities | 2.11 | -30 | -9.2 | -12.8 | - | - |
Other Investing Activities | -1.56 | -2.44 | -1.45 | -22.17 | -5.32 | -6.77 |
Investing Cash Flow | -1.51 | -45.88 | 1.94 | -37.93 | -11.42 | -8.03 |
Short-Term Debt Issued | - | 69.03 | 11.74 | - | 107.99 | 21.18 |
Total Debt Issued | 48.38 | 69.03 | 11.74 | - | 107.99 | 21.18 |
Short-Term Debt Repaid | - | - | - | -30.04 | - | - |
Long-Term Debt Repaid | - | -9.97 | -3.51 | -1.13 | -2.18 | -5.92 |
Total Debt Repaid | -10.44 | -9.97 | -3.51 | -31.17 | -2.18 | -5.92 |
Net Debt Issued (Repaid) | 37.93 | 59.06 | 8.23 | -31.17 | 105.8 | 15.26 |
Issuance of Common Stock | - | - | - | 187.6 | - | - |
Other Financing Activities | 0.09 | 0.21 | 0.02 | -0.5 | 0.31 | 0.47 |
Financing Cash Flow | 38.02 | 59.27 | 8.25 | 155.92 | 106.12 | 15.73 |
Foreign Exchange Rate Adjustments | 3.77 | -1.74 | 0.43 | -1.72 | 1.87 | 3.03 |
Net Cash Flow | -55.1 | -15.47 | 35.7 | -22 | 55.81 | -78.29 |
Free Cash Flow | -96.12 | -36.59 | 16.41 | -139.62 | -45.32 | -90.28 |
Free Cash Flow Margin | -22.36% | -7.95% | 4.44% | -42.01% | -10.07% | -29.08% |
Free Cash Flow Per Share | -1.44 | -0.55 | 0.25 | -2.20 | -0.85 | -1.69 |
Cash Interest Paid | 6.37 | 5.16 | 5.5 | 3.49 | 2.23 | 0.75 |
Cash Income Tax Paid | 0.17 | 0.16 | - | - | -0.19 | 0.11 |
Levered Free Cash Flow | -99.1 | -81.75 | -6.08 | -93.58 | -91.7 | -98.61 |
Unlevered Free Cash Flow | -95.12 | -78.52 | -2.65 | -91.4 | -90.31 | -98.11 |
Change in Working Capital | -65.52 | 14.99 | 70.76 | -105.33 | -11.02 | -38.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.