ECOVE Environment Corp. (TPEX:6803)
Taiwan · Delayed Price · Currency is TWD 270.00
-1.50 (-0.55%)
Sep 8, 2026, 12:35 PM CST
ECOVE Environment 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 | 1,347 | 1,338 | 1,256 | 1,164 | 1,045 | 910.82 |
Depreciation & Amortization | 495.36 | 477.38 | 478.58 | 456.39 | 434.93 | 336.93 |
Other Amortization | 1.27 | 0.87 | 0.32 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | 5.8 | 4.63 | -0.29 | -0.41 | -0.1 | -0.81 |
Loss (Gain) From Sale of Investments | -41.62 | -36.72 | -17.83 | -18.74 | -5.81 | -3.89 |
Loss (Gain) on Equity Investments | -58.07 | -91.15 | -124.77 | -131.58 | -74.4 | -59.9 |
Stock-Based Compensation | -0.28 | -0.51 | -4.16 | 10.72 | 15.7 | 23.16 |
Provision & Write-off of Bad Debts | 3.21 | 0.57 | 0.01 | 0.05 | - | - |
Other Operating Activities | -2,330 | -1,538 | -18.19 | 268.2 | 213.46 | 204.88 |
Change in Accounts Receivable | 361.15 | 612.87 | -247.31 | -344.1 | 185.5 | -308.95 |
Change in Inventory | 74.09 | 92.86 | 2.17 | -2.83 | -17.78 | -7.98 |
Change in Accounts Payable | 1,031 | 496.59 | 379.02 | 114.8 | 462.12 | 166.64 |
Change in Unearned Revenue | -194.15 | -120.73 | -438.4 | -168.57 | -98.62 | 12.56 |
Change in Other Net Operating Assets | -17.92 | -350.34 | 2.63 | 385.52 | 298.25 | 405.21 |
Operating Cash Flow | 1,648 | 999.39 | 1,746 | 2,240 | 2,043 | 2,009 |
Operating Cash Flow Growth | - | -42.77% | -22.04% | 9.64% | 1.67% | 591.14% |
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 | -335.62 | -159.97 | -193.99 | -292.65 | -420.66 | -36.4 |
Sale of Property, Plant & Equipment | 0.08 | 1.28 | 2.98 | 0.48 | 0.1 | 1.92 |
Sale (Purchase) of Intangibles | -1.78 | -3.04 | -1.19 | -0.56 | - | - |
Investment in Securities | 46.62 | 276.24 | -62.15 | -189.39 | 55.84 | -312.98 |
Other Investing Activities | -120.12 | -2,304 | -152.52 | -76.99 | -492.31 | -790.76 |
Investing Cash Flow | -394.63 | -2,190 | -406.86 | -559.12 | -857.03 | -1,138 |
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 | - | - | 125 | 19.98 | - | 33.3 |
Long-Term Debt Issued | - | 2,860 | - | - | - | 2,057 |
Total Debt Issued | 3,381 | 2,860 | 125 | 19.98 | - | 2,090 |
Short-Term Debt Repaid | - | -125 | -19.98 | -360 | -177.97 | -107.96 |
Long-Term Debt Repaid | - | -45.05 | -36.93 | -98.52 | -124.42 | -1,363 |
Lease Payments | -46.69 | -45.05 | -36.93 | -45.6 | -40.53 | -23.2 |
Total Debt Repaid | -2,782 | -170.05 | -56.91 | -458.52 | -302.39 | -1,471 |
Net Debt Issued (Repaid) | 598.84 | 2,690 | 68.09 | -438.54 | -302.39 | 618.93 |
Issuance of Common Stock | 28.14 | 54.38 | 113.54 | 140.57 | 173.28 | 93 |
Common Dividends Paid | -1,107 | -1,107 | -1,045 | -1,208 | -1,012 | -759.48 |
Other Financing Activities | 203.32 | -9.99 | -135.34 | -123.38 | 350.48 | -141.22 |
Financing Cash Flow | -276.54 | 1,628 | -999.01 | -1,629 | -790.42 | -188.78 |
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 |
Net Cash Flow | 976.79 | 437.3 | 340.49 | 51.74 | 395.63 | 682.48 |
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 | 1,312 | 839.42 | 1,552 | 1,947 | 1,622 | 1,973 |
Free Cash Flow Growth | - | -45.93% | -20.29% | 20.03% | -17.77% | 676.00% |
Free Cash Flow Margin | 13.55% | 8.69% | 18.20% | 25.53% | 23.08% | 33.13% |
Free Cash Flow Per Share | 17.87 | 11.55 | 21.46 | 27.23 | 23.05 | 28.16 |
Levered Free Cash Flow | 430.77 | 2,238 | 931.55 | 981.26 | 1,698 | 948.15 |
Unlevered Free Cash Flow | 468.66 | 2,274 | 945.76 | 1,000 | 1,715 | 962.84 |
Free Cash Flow After Leases | 1,266 | 794.37 | 1,515 | 1,902 | 1,582 | 1,950 |
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 | 77.27 | 50.18 | 17.97 | 26.01 | - | 17.41 |
Cash Income Tax Paid | 291.33 | 293.32 | 440.47 | 238.3 | - | 276.17 |
Change in Working Capital | 2,225 | 843.99 | 176.73 | 491.36 | 414.27 | 598.31 |