Everbrite Technology Co., Ltd. (TPEX:4523)
Taiwan · Delayed Price · Currency is TWD 24.05
+0.15 (0.63%)
Aug 26, 2026, 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.
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 | 1,737 | 1,424 | -97.8 | -16.27 | -91.85 | -14.29 |
Depreciation & Amortization | 53.03 | 57.87 | 36.37 | 21.15 | 15.63 | 15.37 |
Other Amortization | 1.2 | 1.2 | 0.71 | 0.99 | 2.67 | 3.22 |
Loss (Gain) From Sale of Assets | -2,366 | -2,263 | - | 3.37 | -67.15 | -58.33 |
Asset Writedown & Restructuring Costs | 160.66 | 160.66 | 5 | 11.31 | - | - |
Loss (Gain) From Sale of Investments | -1.53 | -0.05 | -6.14 | -176.34 | 1.68 | 1.27 |
Loss (Gain) on Equity Investments | - | - | 0.04 | 23.94 | 73.32 | -1.41 |
Stock-Based Compensation | 9.1 | 20.3 | 8.21 | - | - | - |
Provision & Write-off of Bad Debts | -0.6 | 0.93 | 0.34 | 1.11 | -2.61 | 1.72 |
Other Operating Activities | 267.87 | 139 | -58.77 | 69.55 | 37.72 | 23.66 |
Change in Accounts Receivable | -88.08 | -5.76 | -4.75 | 18.28 | 23.96 | -19.27 |
Change in Inventory | -297.78 | -59.35 | -209.19 | -215.78 | -168.28 | 57.63 |
Change in Accounts Payable | 90.59 | -11.79 | 62.63 | -104.36 | 83.81 | -37.18 |
Change in Unearned Revenue | 153.39 | 154.81 | 81.27 | -23.71 | 21.07 | -37.27 |
Change in Other Net Operating Assets | 44.9 | -25.28 | -80.9 | -128.65 | -1.43 | -18.71 |
Operating Cash Flow | -236.92 | -406.38 | -242.17 | -515.42 | -91.51 | -83.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -515.81 | -718.3 | -115.11 | -34.46 | -21.78 | -38.35 |
Sale of Property, Plant & Equipment | 2,483 | 2,486 | - | 5.21 | 2 | - |
Sale (Purchase) of Intangibles | -25.16 | -23.56 | -0.25 | -0.13 | -0.03 | -2.14 |
Sale (Purchase) of Real Estate | - | - | - | - | 108.95 | - |
Investment in Securities | -265.96 | -224.91 | -150.41 | 246.02 | -17.71 | 9.66 |
Other Investing Activities | 31.24 | -13.38 | 170.09 | -159.21 | 1.13 | 315.84 |
Investing Cash Flow | 1,708 | 1,506 | -95.67 | 57.42 | 72.56 | 285.01 |
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 | - | 435.66 | - | 589.75 | - | - |
Long-Term Debt Issued | - | 12 | - | 13.64 | 50 | - |
Total Debt Issued | -1,881 | 447.66 | - | 603.38 | 50 | - |
Short-Term Debt Repaid | - | -788.63 | -205.79 | - | -10.5 | -140.37 |
Long-Term Debt Repaid | - | -97.39 | -24.45 | -2.43 | -1.64 | -1.64 |
Total Debt Repaid | 1,040 | -886.03 | -230.24 | -2.43 | -12.14 | -142.01 |
Net Debt Issued (Repaid) | -841.33 | -438.37 | -230.24 | 600.96 | 37.86 | -142.01 |
Issuance of Common Stock | - | - | 15.09 | - | - | - |
Repurchase of Common Stock | -2.07 | -2.07 | - | - | - | - |
Other Financing Activities | 48.38 | 34.74 | 327.34 | 118.37 | 1.24 | -0.01 |
Financing Cash Flow | -795.02 | -405.71 | 112.19 | 719.33 | 39.1 | -142.02 |
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 | 4.61 | -2.36 | -0.46 | -18.43 | -2.28 | -2.19 |
Net Cash Flow | 680.29 | 691.87 | -226.12 | 242.9 | 17.87 | 57.21 |
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 | -752.73 | -1,125 | -357.28 | -549.88 | -113.29 | -121.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -91.95% | -196.01% | -57.81% | -94.39% | -20.33% | -16.84% |
Free Cash Flow Per Share | -11.58 | -17.29 | -5.58 | -8.59 | -1.77 | -1.91 |
Levered Free Cash Flow | -208.59 | -652 | -503.35 | -260.25 | -51.75 | 140.37 |
Unlevered Free Cash Flow | -197.46 | -633.85 | -490.41 | -251.1 | -50.28 | 143.35 |
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 | 24.06 | 24.06 | 20.03 | 12.71 | 2.06 | 4.56 |
Cash Income Tax Paid | - | -0.06 | 0.89 | 0.26 | 6 | 15.58 |
Change in Working Capital | -96.98 | 52.64 | -130.13 | -454.22 | -60.91 | -54.79 |