Ever Ohms Technology Co.,Ltd. (TPE:6834)
Taiwan · Delayed Price · Currency is TWD 36.30
+3.30 (10.00%)
Jan 22, 2026, 1:35 PM CST
Ever Ohms Technology 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 27.39 | 56.77 | -96.12 | 104.23 | 179.22 | 40.81 | Upgrade |
Depreciation & Amortization | 173.79 | 169.6 | 166.32 | 154.56 | 127.62 | 101.02 | Upgrade |
Other Amortization | 0.45 | 1.16 | 2.48 | 3.32 | 3.29 | 3.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | -0.4 | 1.03 | 0.42 | 1.75 | 0.43 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 2.5 | -11.72 | 0.02 | -0.62 | 0.56 | Upgrade |
Loss (Gain) on Equity Investments | -1.19 | -1.44 | -0.56 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 2.81 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | -0.17 | 0.06 | -0.77 | 0.58 | -0.03 | Upgrade |
Other Operating Activities | 19.74 | 23.26 | -22.33 | -3.5 | 43.83 | 7.36 | Upgrade |
Change in Accounts Receivable | -68.14 | -120.42 | -8.77 | 134.34 | -113.64 | -109.39 | Upgrade |
Change in Inventory | -23.44 | 38.18 | 48.51 | -66.01 | -107.51 | -88.44 | Upgrade |
Change in Accounts Payable | 26.53 | 38.43 | 3.81 | -43.84 | 29.07 | 34.14 | Upgrade |
Change in Other Net Operating Assets | 2.29 | 23.82 | -45.53 | -0.79 | 21.03 | 23.34 | Upgrade |
Operating Cash Flow | 157.5 | 231.29 | 37.19 | 284.8 | 184.61 | 12.93 | Upgrade |
Operating Cash Flow Growth | -21.46% | 521.99% | -86.94% | 54.27% | 1327.80% | - | Upgrade |
Capital Expenditures | -135.05 | -102.08 | -99.71 | -327.12 | -181.29 | -208.5 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.42 | 0.15 | - | 0.25 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.59 | -0.13 | -0.2 | -0.04 | -1.17 | -0.54 | Upgrade |
Investment in Securities | 0.48 | -81.01 | -60.25 | 3.2 | 5.81 | 51.7 | Upgrade |
Other Investing Activities | -6.25 | -6.38 | -8.2 | -6.94 | -4.37 | -8.92 | Upgrade |
Investing Cash Flow | -142.4 | -189.19 | -168.21 | -330.9 | -180.77 | -166.26 | Upgrade |
Short-Term Debt Issued | - | - | 145 | 30 | 225 | 20 | Upgrade |
Total Debt Issued | 100 | - | 145 | 30 | 225 | 20 | Upgrade |
Short-Term Debt Repaid | - | -10 | - | -20 | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.24 | -11.37 | -10.46 | -8.36 | -9.15 | Upgrade |
Total Debt Repaid | 14.44 | -17.24 | -11.37 | -30.46 | -8.36 | -9.15 | Upgrade |
Net Debt Issued (Repaid) | 114.44 | -17.24 | 133.63 | -0.46 | 216.64 | 10.85 | Upgrade |
Issuance of Common Stock | - | - | - | 235.18 | - | - | Upgrade |
Common Dividends Paid | -44.24 | - | -97.32 | -127.72 | -31.93 | - | Upgrade |
Other Financing Activities | - | - | - | - | 0.02 | -0.39 | Upgrade |
Financing Cash Flow | 70.21 | -17.24 | 36.31 | 106.99 | 184.72 | 10.47 | Upgrade |
Foreign Exchange Rate Adjustments | -2.44 | 0.65 | -0.42 | 0.3 | -0.21 | 0.53 | Upgrade |
Net Cash Flow | 82.87 | 25.51 | -95.13 | 61.19 | 188.36 | -142.34 | Upgrade |
Free Cash Flow | 22.46 | 129.2 | -62.52 | -42.32 | 3.33 | -195.57 | Upgrade |
Free Cash Flow Margin | 1.57% | 10.19% | -6.63% | -3.85% | 0.26% | -22.04% | Upgrade |
Free Cash Flow Per Share | 0.25 | 1.46 | -0.71 | -0.51 | 0.04 | -2.45 | Upgrade |
Cash Interest Paid | 9.18 | 7.92 | 7.35 | 4.09 | 2.05 | 0.7 | Upgrade |
Cash Income Tax Paid | 2.29 | 0.61 | 14.66 | 22.97 | -1.06 | 0.26 | Upgrade |
Levered Free Cash Flow | 16.53 | 64.74 | -13.04 | -111.47 | -60.61 | -187.98 | Upgrade |
Unlevered Free Cash Flow | 21.6 | 68.87 | -9.32 | -109.35 | -59.55 | -187.54 | Upgrade |
Change in Working Capital | -62.76 | -20 | -1.98 | 23.7 | -171.05 | -140.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.