ECOVE Environment Corp. (TPEX:6803)
Taiwan · Delayed Price · Currency is TWD 300.00
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
ECOVE Environment 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 | 1,308 | 1,256 | 1,164 | 1,045 | 910.82 | 842.25 |
Depreciation & Amortization | 474.77 | 478.58 | 456.39 | 434.93 | 336.93 | 302.14 |
Other Amortization | 0.62 | 0.32 | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | 4.67 | -0.29 | -0.41 | -0.1 | -0.81 | -3 |
Loss (Gain) From Sale of Investments | -20.53 | -17.83 | -18.74 | -5.81 | -3.89 | -5.28 |
Loss (Gain) on Equity Investments | -124.72 | -124.77 | -131.58 | -74.4 | -59.9 | -56.69 |
Stock-Based Compensation | -7.84 | -4.16 | 10.72 | 15.7 | 23.16 | 26.03 |
Provision & Write-off of Bad Debts | 0.38 | 0.01 | 0.05 | - | - | - |
Other Operating Activities | -1,023 | -18.19 | 268.2 | 213.46 | 204.88 | 355.31 |
Change in Accounts Receivable | 446.45 | -247.31 | -344.1 | 185.5 | -308.95 | -158.09 |
Change in Inventory | 69.87 | 2.17 | -2.83 | -17.78 | -7.98 | -2.42 |
Change in Accounts Payable | 681.52 | 379.02 | 114.8 | 462.12 | 166.64 | 31.26 |
Change in Unearned Revenue | -98.08 | -438.4 | -168.57 | -98.62 | 12.56 | -40.28 |
Change in Other Net Operating Assets | -549.16 | 2.63 | 385.52 | 298.25 | 405.21 | 409.17 |
Operating Cash Flow | 1,085 | 1,746 | 2,240 | 2,043 | 2,009 | 290.75 |
Operating Cash Flow Growth | -51.14% | -22.04% | 9.64% | 1.67% | 591.14% | -81.35% |
Capital Expenditures | -82.64 | -193.99 | -292.65 | -420.66 | -36.4 | -36.49 |
Sale of Property, Plant & Equipment | 1.24 | 2.98 | 0.48 | 0.1 | 1.92 | 2.58 |
Sale (Purchase) of Intangibles | -2.94 | -1.19 | -0.56 | - | - | - |
Investment in Securities | -40.19 | -62.15 | -189.39 | 55.84 | -312.98 | 102.09 |
Other Investing Activities | -1,985 | -152.52 | -76.99 | -492.31 | -790.76 | -731.09 |
Investing Cash Flow | -2,109 | -406.86 | -559.12 | -857.03 | -1,138 | -662.9 |
Short-Term Debt Issued | - | 125 | 19.98 | - | 33.3 | 307.63 |
Long-Term Debt Issued | - | - | - | - | 2,057 | 236.55 |
Total Debt Issued | 1,830 | 125 | 19.98 | - | 2,090 | 544.17 |
Short-Term Debt Repaid | - | -19.98 | -360 | -177.97 | -107.96 | - |
Long-Term Debt Repaid | - | -36.93 | -98.52 | -124.42 | -1,363 | -401.63 |
Total Debt Repaid | -117.22 | -56.91 | -458.52 | -302.39 | -1,471 | -401.63 |
Net Debt Issued (Repaid) | 1,713 | 68.09 | -438.54 | -302.39 | 618.93 | 142.54 |
Issuance of Common Stock | 62.29 | 113.54 | 140.57 | 173.28 | 93 | 38.88 |
Common Dividends Paid | -1,349 | -1,287 | -1,208 | -1,012 | -759.48 | -726.75 |
Other Financing Activities | 315.85 | 106.37 | -123.38 | 350.48 | -141.22 | -228.41 |
Financing Cash Flow | 742.37 | -999.01 | -1,629 | -790.42 | -188.78 | -773.74 |
Net Cash Flow | -281.98 | 340.49 | 51.74 | 395.63 | 682.48 | -1,146 |
Free Cash Flow | 1,002 | 1,552 | 1,947 | 1,622 | 1,973 | 254.26 |
Free Cash Flow Growth | -48.50% | -20.29% | 20.03% | -17.77% | 676.00% | -82.31% |
Free Cash Flow Margin | 10.53% | 18.20% | 25.53% | 23.08% | 33.13% | 4.51% |
Free Cash Flow Per Share | 13.81 | 21.46 | 27.23 | 23.05 | 28.16 | 3.76 |
Cash Interest Paid | 38.27 | 17.97 | 26.01 | - | 17.41 | 31.31 |
Cash Income Tax Paid | 290.84 | 440.47 | 238.3 | - | 276.17 | 108.94 |
Levered Free Cash Flow | 2,215 | 931.55 | 981.26 | 1,698 | 948.15 | 1,084 |
Unlevered Free Cash Flow | 2,244 | 945.76 | 1,000 | 1,715 | 962.84 | 1,102 |
Change in Working Capital | 472.44 | 176.73 | 491.36 | 414.27 | 598.31 | -1,170 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.