Everbrite Technology Co., Ltd. (TPEX:4523)
Taiwan · Delayed Price · Currency is TWD 31.35
+2.85 (10.00%)
At close: Feb 11, 2026
Everbrite 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 |
|---|---|---|---|---|---|---|
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 | 1,443 | -97.8 | -16.27 | -91.85 | -14.29 | -303.18 |
Depreciation & Amortization | 54.91 | 36.37 | 21.15 | 15.63 | 15.37 | 45.36 |
Other Amortization | 0.97 | 0.71 | 0.99 | 2.67 | 3.22 | 4.73 |
Loss (Gain) From Sale of Assets | -2,262 | - | 3.37 | -67.15 | -58.33 | 0.65 |
Asset Writedown & Restructuring Costs | 187.52 | 5 | 11.31 | - | - | 53.94 |
Loss (Gain) From Sale of Investments | -5.02 | -6.14 | -176.34 | 1.68 | 1.27 | 0.44 |
Loss (Gain) on Equity Investments | - | 0.04 | 23.94 | 73.32 | -1.41 | 17.28 |
Stock-Based Compensation | 21.1 | 8.21 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.98 | 0.34 | 1.11 | -2.61 | 1.72 | 29.52 |
Other Operating Activities | 116.47 | -58.77 | 69.55 | 37.72 | 23.66 | 72.91 |
Change in Accounts Receivable | -25.22 | -4.75 | 18.28 | 23.96 | -19.27 | 1.07 |
Change in Inventory | -63.2 | -209.19 | -215.78 | -168.28 | 57.63 | 23.48 |
Change in Accounts Payable | -9.97 | 62.63 | -104.36 | 83.81 | -37.18 | -54.57 |
Change in Unearned Revenue | 97.49 | 81.27 | -23.71 | 21.07 | -37.27 | 24.29 |
Change in Other Net Operating Assets | -6.63 | -80.9 | -128.65 | -1.43 | -18.71 | 55.28 |
Operating Cash Flow | -428.66 | -242.17 | -515.42 | -91.51 | -83.6 | -28.8 |
Capital Expenditures | -736.33 | -115.11 | -34.46 | -21.78 | -38.35 | -13.89 |
Sale of Property, Plant & Equipment | 345.02 | - | 5.21 | 2 | - | 11.54 |
Sale (Purchase) of Intangibles | -11.63 | -0.25 | -0.13 | -0.03 | -2.14 | -0.96 |
Sale (Purchase) of Real Estate | - | - | - | 108.95 | - | - |
Investment in Securities | 9.97 | -150.41 | 246.02 | -17.71 | 9.66 | 1.76 |
Other Investing Activities | 86.71 | 170.09 | -159.21 | 1.13 | 315.84 | 43.89 |
Investing Cash Flow | -306.26 | -95.67 | 57.42 | 72.56 | 285.01 | 42.34 |
Short-Term Debt Issued | - | - | 589.75 | - | - | - |
Long-Term Debt Issued | - | - | 13.64 | 50 | - | - |
Total Debt Issued | 5,556 | - | 603.38 | 50 | - | - |
Short-Term Debt Repaid | - | -205.79 | - | -10.5 | -140.37 | -75.25 |
Long-Term Debt Repaid | - | -24.45 | -2.43 | -1.64 | -1.64 | -2.1 |
Total Debt Repaid | -4,987 | -230.24 | -2.43 | -12.14 | -142.01 | -77.34 |
Net Debt Issued (Repaid) | 569.21 | -230.24 | 600.96 | 37.86 | -142.01 | -77.34 |
Issuance of Common Stock | - | 15.09 | - | - | - | - |
Other Financing Activities | 130.57 | 327.34 | 118.37 | 1.24 | -0.01 | -4.02 |
Financing Cash Flow | 697.71 | 112.19 | 719.33 | 39.1 | -142.02 | -81.36 |
Foreign Exchange Rate Adjustments | -4.58 | -0.46 | -18.43 | -2.28 | -2.19 | 0.08 |
Net Cash Flow | -41.79 | -226.12 | 242.9 | 17.87 | 57.21 | -67.74 |
Free Cash Flow | -1,165 | -357.28 | -549.88 | -113.29 | -121.95 | -42.69 |
Free Cash Flow Margin | -170.99% | -57.81% | -94.39% | -20.33% | -16.84% | -6.32% |
Free Cash Flow Per Share | -17.99 | -5.58 | -8.59 | -1.77 | -1.91 | -0.67 |
Cash Interest Paid | 26.61 | 20.03 | 12.71 | 2.06 | 4.56 | 8.45 |
Cash Income Tax Paid | - | 0.89 | 0.26 | 6 | 15.58 | 2.06 |
Levered Free Cash Flow | -2,965 | -503.35 | -260.25 | -51.75 | 140.37 | -246.85 |
Unlevered Free Cash Flow | -2,945 | -490.41 | -251.1 | -50.28 | 143.35 | -241.71 |
Change in Working Capital | 13.28 | -130.13 | -454.22 | -60.91 | -54.79 | 49.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.