Ever Ohms Technology Co.,Ltd. (TPE:6834)
Taiwan
· Delayed Price · Currency is TWD 36.90
-0.75 (-1.99%)
May 23, 2025, 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 | Mar '25 Mar 31, 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 | 82.03 | 56.77 | -96.12 | 104.23 | 179.22 | 40.81 | Upgrade
|
| Depreciation & Amortization | 171.91 | 169.6 | 166.32 | 154.56 | 127.62 | 101.02 | Upgrade
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| Other Amortization | 1.16 | 1.16 | 2.48 | 3.32 | 3.29 | 3.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.39 | -0.4 | 1.03 | 0.42 | 1.75 | 0.43 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.34 | 2.5 | -11.72 | 0.02 | -0.62 | 0.56 | Upgrade
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| Loss (Gain) on Equity Investments | -1.49 | -1.44 | -0.56 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 2.81 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | -0.17 | 0.06 | -0.77 | 0.58 | -0.03 | Upgrade
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| Other Operating Activities | 30.93 | 23.26 | -22.33 | -3.5 | 43.83 | 7.36 | Upgrade
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| Change in Accounts Receivable | -119.07 | -120.42 | -8.77 | 134.34 | -113.64 | -109.39 | Upgrade
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| Change in Inventory | -6.65 | 38.18 | 48.51 | -66.01 | -107.51 | -88.44 | Upgrade
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| Change in Accounts Payable | 79.54 | 38.43 | 3.81 | -43.84 | 29.07 | 34.14 | Upgrade
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| Change in Other Net Operating Assets | 12.33 | 23.82 | -45.53 | -0.79 | 21.03 | 23.34 | Upgrade
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| Operating Cash Flow | 255.58 | 231.29 | 37.19 | 284.8 | 184.61 | 12.93 | Upgrade
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| Operating Cash Flow Growth | 220.67% | 521.99% | -86.94% | 54.27% | 1327.80% | - | Upgrade
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| Capital Expenditures | -119.7 | -102.08 | -99.71 | -327.12 | -181.29 | -208.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.15 | - | 0.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.36 | -0.13 | -0.2 | -0.04 | -1.17 | -0.54 | Upgrade
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| Investment in Securities | -81.01 | -81.01 | -60.25 | 3.2 | 5.81 | 51.7 | Upgrade
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| Other Investing Activities | -7.12 | -6.38 | -8.2 | -6.94 | -4.37 | -8.92 | Upgrade
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| Investing Cash Flow | -207.76 | -189.19 | -168.21 | -330.9 | -180.77 | -166.26 | Upgrade
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| Short-Term Debt Issued | - | - | 145 | 30 | 225 | 20 | Upgrade
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| Total Debt Issued | - | - | 145 | 30 | 225 | 20 | Upgrade
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| Short-Term Debt Repaid | - | -10 | - | -20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.24 | -11.37 | -10.46 | -8.36 | -9.15 | Upgrade
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| Total Debt Repaid | 2.94 | -17.24 | -11.37 | -30.46 | -8.36 | -9.15 | Upgrade
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| Net Debt Issued (Repaid) | 2.94 | -17.24 | 133.63 | -0.46 | 216.64 | 10.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 235.18 | - | - | Upgrade
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| Common Dividends Paid | - | - | -97.32 | -127.72 | -31.93 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0.02 | -0.39 | Upgrade
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| Financing Cash Flow | 2.94 | -17.24 | 36.31 | 106.99 | 184.72 | 10.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.76 | 0.65 | -0.42 | 0.3 | -0.21 | 0.53 | Upgrade
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| Net Cash Flow | 51.52 | 25.51 | -95.13 | 61.19 | 188.36 | -142.34 | Upgrade
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| Free Cash Flow | 135.89 | 129.2 | -62.52 | -42.32 | 3.33 | -195.57 | Upgrade
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| Free Cash Flow Margin | 9.98% | 10.19% | -6.63% | -3.85% | 0.26% | -22.04% | Upgrade
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| Free Cash Flow Per Share | 1.55 | 1.46 | -0.71 | -0.51 | 0.04 | -2.45 | Upgrade
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| Cash Interest Paid | 8.04 | 7.92 | 7.35 | 4.09 | 2.05 | 0.7 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.61 | 14.66 | 22.97 | -1.06 | 0.26 | Upgrade
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| Levered Free Cash Flow | 82.98 | 64.74 | -13.04 | -111.47 | -60.61 | -187.98 | Upgrade
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| Unlevered Free Cash Flow | 87.18 | 68.87 | -9.32 | -109.35 | -59.55 | -187.54 | Upgrade
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| Change in Net Working Capital | 9.29 | 19.14 | -23.27 | -22.01 | 133.86 | 102.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.