Ever Ohms Technology Co.,Ltd. (TPE:6834)
Taiwan · Delayed Price · Currency is TWD 101.00
+2.30 (2.33%)
Sep 9, 2026, 11:39 AM CST
Ever Ohms Technology 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 | 203.81 | 44.4 | 56.77 | -96.12 | 104.23 | 179.22 |
Depreciation & Amortization | 170.14 | 172.61 | 169.6 | 166.32 | 154.56 | 127.62 |
Other Amortization | 0.71 | 0.47 | 1.16 | 2.48 | 3.32 | 3.29 |
Loss (Gain) From Sale of Assets | 5.22 | 0.02 | -0.4 | 1.03 | 0.42 | 1.75 |
Loss (Gain) From Sale of Investments | -55.62 | -8.73 | 2.5 | -11.72 | 0.02 | -0.62 |
Loss (Gain) on Equity Investments | -1.65 | -1.5 | -1.44 | -0.56 | - | - |
Stock-Based Compensation | - | - | - | - | 2.81 | - |
Provision & Write-off of Bad Debts | 0.36 | 0.18 | -0.17 | 0.06 | -0.77 | 0.58 |
Other Operating Activities | 39.56 | 17.16 | 23.26 | -22.33 | -3.5 | 43.83 |
Change in Accounts Receivable | -262.13 | -35.66 | -120.42 | -8.77 | 134.34 | -113.64 |
Change in Inventory | -98.28 | -75.43 | 38.18 | 48.51 | -66.01 | -107.51 |
Change in Accounts Payable | 71.8 | 26.37 | 38.43 | 3.81 | -43.84 | 29.07 |
Change in Other Net Operating Assets | 9.29 | -10.84 | 23.82 | -45.53 | -0.79 | 21.03 |
Operating Cash Flow | 83.2 | 129.04 | 231.29 | 37.19 | 284.8 | 184.61 |
Operating Cash Flow Growth | -52.74% | -44.21% | 521.99% | -86.94% | 54.27% | 1327.80% |
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 | -84.7 | -119.96 | -102.08 | -99.71 | -327.12 | -181.29 |
Sale of Property, Plant & Equipment | - | - | 0.42 | 0.15 | - | 0.25 |
Sale (Purchase) of Intangibles | -1.27 | -1.46 | -0.13 | -0.2 | -0.04 | -1.17 |
Investment in Securities | 17.39 | -50.42 | -81.01 | -60.25 | 3.2 | 5.81 |
Other Investing Activities | -5.87 | -1.98 | -6.38 | -8.2 | -6.94 | -4.37 |
Investing Cash Flow | -74.45 | -173.81 | -189.19 | -168.21 | -330.9 | -180.77 |
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 |
Short-Term Debt Issued | - | 100 | - | 145 | 30 | 225 |
Total Debt Issued | 65 | 100 | - | 145 | 30 | 225 |
Short-Term Debt Repaid | - | - | -10 | - | -20 | - |
Long-Term Debt Repaid | - | -4.7 | -7.24 | -11.37 | -10.46 | -8.36 |
Lease Payments | -3.75 | -4.7 | -7.24 | -11.37 | -10.46 | -8.36 |
Total Debt Repaid | -3.75 | -4.7 | -17.24 | -11.37 | -30.46 | -8.36 |
Net Debt Issued (Repaid) | 61.25 | 95.3 | -17.24 | 133.63 | -0.46 | 216.64 |
Issuance of Common Stock | - | - | - | - | 235.18 | - |
Common Dividends Paid | -44.24 | -44.24 | - | -97.32 | -127.72 | -31.93 |
Other Financing Activities | - | - | - | - | - | 0.02 |
Financing Cash Flow | 17.01 | 51.07 | -17.24 | 36.31 | 106.99 | 184.72 |
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 |
Foreign Exchange Rate Adjustments | 1.82 | -0.69 | 0.65 | -0.42 | 0.3 | -0.21 |
Net Cash Flow | 27.58 | 5.61 | 25.51 | -95.13 | 61.19 | 188.36 |
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 | -1.5 | 9.09 | 129.2 | -62.52 | -42.32 | 3.33 |
Free Cash Flow Growth | - | -92.97% | - | - | - | - |
Free Cash Flow Margin | -0.09% | 0.64% | 10.19% | -6.63% | -3.85% | 0.26% |
Free Cash Flow Per Share | -0.02 | 0.10 | 1.46 | -0.71 | -0.51 | 0.04 |
Levered Free Cash Flow | -109.73 | -10.38 | 64.74 | -13.04 | -111.47 | -60.61 |
Unlevered Free Cash Flow | -103.93 | -4.91 | 68.87 | -9.32 | -109.35 | -59.55 |
Free Cash Flow After Leases | -5.25 | 4.39 | 121.96 | -73.89 | -52.78 | -5.04 |
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 | 10.2 | 9.72 | 7.92 | 7.35 | 4.09 | 2.05 |
Cash Income Tax Paid | 0.46 | 2.28 | 0.61 | 14.66 | 22.97 | -1.06 |
Change in Working Capital | -279.33 | -95.56 | -20 | -1.98 | 23.7 | -171.05 |