Ever Supreme Bio Technology Co., Ltd (TPEX:6712)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
173.00
+1.00 (0.58%)
Apr 2, 2025, 1:30 PM CST

TPEX:6712 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
367.25539.4200.71369.6-106.83
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Depreciation & Amortization
30.8931.834.7335.1431.26
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Other Amortization
-0.510.820.680.67
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Loss (Gain) From Sale of Assets
0.01-0-11.330.05
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Loss (Gain) From Sale of Investments
46.68-241.8622.7-261.05-14.31
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Loss (Gain) on Equity Investments
-52.09----
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Stock-Based Compensation
--0.792.144.22
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Other Operating Activities
69.3463.5932.0426.66-30.4
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Change in Accounts Receivable
-18.71-16.94-51.1-17.62-9.66
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Change in Inventory
-10.9519.22-31.53-21.28-20.73
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Change in Accounts Payable
1.8-5.7414.089.963.88
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Change in Unearned Revenue
72.4831.7677.688.091.64
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Change in Other Net Operating Assets
-66.360.0118.27-5.291.74
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Operating Cash Flow
440.34421.74319.2135.69-138.47
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Operating Cash Flow Growth
4.41%32.12%135.25%--
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Capital Expenditures
-4.85-5.82-3.19-1.98-58.83
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Sale of Property, Plant & Equipment
---28.10.07
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Sale (Purchase) of Intangibles
-0.71-0.02-2.41-2.67-1.97
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Investment in Securities
22.7664.31-279.19-316.21216
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Other Investing Activities
-40.673.12-2.52-4.06-8.5
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Investing Cash Flow
-23.4661.6-287.31-296.83146.77
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Long-Term Debt Repaid
-11.59-11.92-11.11-10.02-8.96
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Net Debt Issued (Repaid)
-11.59-11.92-11.11-10.02-8.96
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Issuance of Common Stock
0.024.042.37745.2937.46
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Repurchase of Common Stock
--356.35---
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Common Dividends Paid
-440.03-136.29-309.49--
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Other Financing Activities
-0.040.06-1.2-1.90.09
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Financing Cash Flow
-451.64-500.47-319.43733.3628.59
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Net Cash Flow
-34.77-17.13-287.53572.2236.89
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Free Cash Flow
435.49415.92316.02133.7-197.3
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Free Cash Flow Growth
4.70%31.61%136.35%--
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Free Cash Flow Margin
46.63%54.84%50.36%30.47%-279.48%
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Free Cash Flow Per Share
5.395.063.811.61-2.65
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Cash Interest Paid
-0.20.510.620.78
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Cash Income Tax Paid
-19.6631.170.04-0
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Levered Free Cash Flow
290.39304.48219.61100.32-148.09
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Unlevered Free Cash Flow
290.47304.6219.92100.7-147.6
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Change in Net Working Capital
-1.89-67.04-11.815.2324.76
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.