Everbrite Technology Co., Ltd. (TPEX:4523)
Taiwan
· Delayed Price · Currency is TWD 34.25
-0.05 (-0.15%)
Jun 6, 2025, 1:30 PM CST
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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -216.42 | -97.8 | -16.27 | -91.85 | -14.29 | -303.18 | Upgrade
|
| Depreciation & Amortization | 44.57 | 36.37 | 21.15 | 15.63 | 15.37 | 45.36 | Upgrade
|
| Other Amortization | 0.73 | 0.71 | 0.99 | 2.67 | 3.22 | 4.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | 3.37 | -67.15 | -58.33 | 0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | 11.31 | - | - | 53.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.09 | -6.14 | -176.34 | 1.68 | 1.27 | 0.44 | Upgrade
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| Loss (Gain) on Equity Investments | 0.3 | 0.04 | 23.94 | 73.32 | -1.41 | 17.28 | Upgrade
|
| Stock-Based Compensation | 21.62 | 8.21 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.25 | 0.34 | 1.11 | -2.61 | 1.72 | 29.52 | Upgrade
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| Other Operating Activities | -69.09 | -58.77 | 69.55 | 37.72 | 23.66 | 72.91 | Upgrade
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| Change in Accounts Receivable | -52.86 | -4.75 | 18.28 | 23.96 | -19.27 | 1.07 | Upgrade
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| Change in Inventory | -105.89 | -209.19 | -215.78 | -168.28 | 57.63 | 23.48 | Upgrade
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| Change in Accounts Payable | 0.86 | 62.63 | -104.36 | 83.81 | -37.18 | -54.57 | Upgrade
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| Change in Unearned Revenue | 54.08 | 81.27 | -23.71 | 21.07 | -37.27 | 24.29 | Upgrade
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| Change in Other Net Operating Assets | 5.39 | -80.9 | -128.65 | -1.43 | -18.71 | 55.28 | Upgrade
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| Operating Cash Flow | -295.78 | -242.17 | -515.42 | -91.51 | -83.6 | -28.8 | Upgrade
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| Capital Expenditures | -153.91 | -115.11 | -34.46 | -21.78 | -38.35 | -13.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | - | 5.21 | 2 | - | 11.54 | Upgrade
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| Sale (Purchase) of Intangibles | -1.35 | -0.25 | -0.13 | -0.03 | -2.14 | -0.96 | Upgrade
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| Investment in Securities | 9.97 | -150.41 | 246.02 | -17.71 | 9.66 | 1.76 | Upgrade
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| Other Investing Activities | 44.93 | 170.09 | -159.21 | 1.13 | 315.84 | 43.89 | Upgrade
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| Investing Cash Flow | -100.31 | -95.67 | 57.42 | 72.56 | 285.01 | 42.34 | Upgrade
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| Short-Term Debt Issued | - | - | 589.75 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 13.64 | 50 | - | - | Upgrade
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| Total Debt Issued | 1,189 | - | 603.38 | 50 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -205.79 | - | -10.5 | -140.37 | -75.25 | Upgrade
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| Long-Term Debt Repaid | - | -24.45 | -2.43 | -1.64 | -1.64 | -2.1 | Upgrade
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| Total Debt Repaid | -1,284 | -230.24 | -2.43 | -12.14 | -142.01 | -77.34 | Upgrade
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| Net Debt Issued (Repaid) | -94.26 | -230.24 | 600.96 | 37.86 | -142.01 | -77.34 | Upgrade
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| Issuance of Common Stock | 15.09 | 15.09 | - | - | - | - | Upgrade
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| Other Financing Activities | 327.01 | 327.34 | 118.37 | 1.24 | -0.01 | -4.02 | Upgrade
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| Financing Cash Flow | 247.83 | 112.19 | 719.33 | 39.1 | -142.02 | -81.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.44 | -0.46 | -18.43 | -2.28 | -2.19 | 0.08 | Upgrade
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| Net Cash Flow | -146.82 | -226.12 | 242.9 | 17.87 | 57.21 | -67.74 | Upgrade
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| Free Cash Flow | -449.69 | -357.28 | -549.88 | -113.29 | -121.95 | -42.69 | Upgrade
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| Free Cash Flow Margin | -68.86% | -57.81% | -94.39% | -20.33% | -16.84% | -6.32% | Upgrade
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| Free Cash Flow Per Share | -7.02 | -5.58 | -8.59 | -1.77 | -1.91 | -0.67 | Upgrade
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| Cash Interest Paid | 21.84 | 20.03 | 12.71 | 2.06 | 4.56 | 8.45 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.89 | 0.26 | 6 | 15.58 | 2.06 | Upgrade
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| Levered Free Cash Flow | -451.97 | -503.35 | -260.25 | -51.75 | 140.37 | -246.85 | Upgrade
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| Unlevered Free Cash Flow | -436.46 | -490.41 | -251.1 | -50.28 | 143.35 | -241.71 | Upgrade
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| Change in Net Working Capital | 201.73 | 306.65 | 162.99 | -5.1 | -210.15 | 104.46 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.