Ever-Clear Environmental Eng. Corp. (TPEX:6624)
Taiwan · Delayed Price · Currency is TWD 42.00
-0.80 (-1.87%)
Aug 26, 2026, 1:33 PM CST
TPEX:6624 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 | 12 | 7.5 | 14.51 | 21.61 | 24.52 | 0.74 |
Depreciation & Amortization | 10.77 | 10.83 | 10.51 | 10.7 | 10.77 | 10.26 |
Loss (Gain) From Sale of Assets | -0.39 | -0.36 | 0.16 | -0.01 | - | - |
Loss (Gain) From Sale of Investments | -1.58 | -1.67 | 0.34 | - | - | - |
Stock-Based Compensation | - | - | 2.61 | - | - | - |
Provision & Write-off of Bad Debts | -0.24 | - | -0.32 | 0.32 | 2.48 | 1.14 |
Other Operating Activities | 5.29 | 8.15 | 2.9 | 2.02 | 6.48 | 0.32 |
Change in Accounts Receivable | 119.91 | 51.16 | 46.61 | -99.33 | -19.25 | -87.14 |
Change in Inventory | 4.9 | -1.96 | 1.76 | 0.86 | -12.52 | 0.34 |
Change in Accounts Payable | -50.34 | -45.64 | 52.81 | -29.34 | 77.76 | 67.27 |
Change in Unearned Revenue | -47.15 | -16.25 | 5.66 | 4.8 | 21.72 | -3.06 |
Change in Other Net Operating Assets | -5.38 | 28.46 | -5.81 | -10.14 | 7.55 | 11.85 |
Operating Cash Flow | 47.78 | 40.21 | 131.73 | -98.51 | 119.51 | 1.71 |
Operating Cash Flow Growth | 26.02% | -69.47% | - | - | 6905.22% | - |
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 | -0.28 | -0.29 | -10.54 | -3.59 | -1.05 | -0.46 |
Sale of Property, Plant & Equipment | 0.39 | 0.36 | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.25 | - | -0.86 | -0.74 | - | -0.8 |
Investment in Securities | 10.15 | -5.28 | 3.49 | -5.42 | 18.39 | - |
Other Investing Activities | 43.51 | 2.21 | -7.06 | 37.9 | -56.16 | -15.45 |
Investing Cash Flow | 53.53 | -3 | -14.95 | 28.16 | -38.81 | -16.71 |
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 | - | - | - | 83.44 | - | 73.58 |
Long-Term Debt Issued | - | - | 113.98 | - | - | - |
Total Debt Issued | -52.1 | - | 113.98 | 83.44 | - | 73.58 |
Short-Term Debt Repaid | - | -9.4 | -128.04 | - | -58.87 | - |
Long-Term Debt Repaid | - | -5.69 | -99.08 | -16.39 | -9.22 | -38.5 |
Total Debt Repaid | -24.15 | -15.09 | -227.12 | -16.39 | -68.08 | -38.5 |
Net Debt Issued (Repaid) | -76.25 | -15.09 | -113.14 | 67.05 | -68.08 | 35.08 |
Issuance of Common Stock | - | - | 100.8 | - | - | - |
Common Dividends Paid | -11.48 | -11.48 | -20.88 | -32.4 | - | - |
Other Financing Activities | 0.06 | - | 0.97 | - | - | - |
Financing Cash Flow | -87.68 | -26.57 | -32.25 | 34.65 | -68.08 | 35.08 |
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 | 1.5 | -0.99 | -1.88 | - | 1.36 | - |
Net Cash Flow | 15.12 | 9.66 | 82.65 | -35.69 | 13.98 | 20.07 |
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 | 47.5 | 39.92 | 121.19 | -102.1 | 118.46 | 1.25 |
Free Cash Flow Growth | 68.70% | -67.06% | - | - | 9392.31% | - |
Free Cash Flow Margin | 8.90% | 6.94% | 18.93% | -19.68% | 25.74% | 0.35% |
Free Cash Flow Per Share | 2.17 | 1.90 | 5.96 | -5.66 | 6.57 | 0.07 |
Levered Free Cash Flow | 71.21 | 40.36 | 102.08 | -76.01 | 47.92 | -9.19 |
Unlevered Free Cash Flow | 73.48 | 43.23 | 105.74 | -72.12 | 50.94 | -6.94 |
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 | 2.3 | 2.49 | 4.93 | 6.22 | 4.75 | 3.56 |
Cash Income Tax Paid | 5.62 | 3.13 | 5.95 | 3.58 | 0.47 | - |
Change in Working Capital | 21.93 | 15.77 | 101.03 | -133.14 | 75.26 | -10.74 |