Ever Fortune.AI Co., Ltd. (TPEX:6841)
Taiwan
· Delayed Price · Currency is TWD 62.40
+5.60 (9.86%)
Apr 10, 2025, 1:30 PM CST
Ever Fortune.AI Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
Net Income | 30.31 | -42.04 | 136.48 | -54.21 | -54.15 | Upgrade
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Depreciation & Amortization | 21.22 | 26.61 | 16.74 | 12.02 | 9.98 | Upgrade
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Other Amortization | - | 1.54 | 1.35 | 0.76 | 0.57 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.01 | -0.68 | 0.01 | - | -0.13 | Upgrade
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Asset Writedown & Restructuring Costs | - | 8.64 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 11.47 | -40.25 | -196.47 | - | - | Upgrade
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Stock-Based Compensation | 0.14 | 16.73 | 0.74 | 0.47 | - | Upgrade
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Other Operating Activities | 25.67 | -2.24 | 0.2 | -13.48 | -13.9 | Upgrade
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Change in Accounts Receivable | -46.06 | -5.64 | -13.82 | -1.62 | -0.1 | Upgrade
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Change in Inventory | -9.08 | -1.46 | -2.13 | 2.44 | -2.62 | Upgrade
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Change in Accounts Payable | 6.77 | -10.57 | -0.02 | 0.25 | -0.14 | Upgrade
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Change in Unearned Revenue | 24.35 | 22.91 | -8.86 | -2.57 | 12.32 | Upgrade
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Change in Other Net Operating Assets | -2.29 | -1.16 | 5.37 | 14 | 8.99 | Upgrade
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Operating Cash Flow | 62.51 | -27.6 | -60.43 | -41.92 | -39.19 | Upgrade
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Capital Expenditures | -13 | -9.51 | -2.02 | -18.81 | -1.11 | Upgrade
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Sale of Property, Plant & Equipment | - | 4.31 | - | - | 0.38 | Upgrade
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Cash Acquisitions | - | -100.21 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -36.54 | -9.45 | -5.76 | -12.42 | -6.65 | Upgrade
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Investment in Securities | -34.22 | 0.78 | 72 | 4.76 | -870 | Upgrade
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Other Investing Activities | -26.09 | -30.05 | -0.02 | -0.51 | - | Upgrade
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Investing Cash Flow | -109.84 | -144.13 | 64.2 | -26.97 | -877.38 | Upgrade
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Long-Term Debt Repaid | -4.17 | -7.52 | -2.98 | -2.92 | -2.89 | Upgrade
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Net Debt Issued (Repaid) | -4.17 | -7.52 | -2.98 | -2.92 | -2.89 | Upgrade
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Issuance of Common Stock | 1.78 | 582.17 | - | - | 1,019 | Upgrade
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Repurchase of Common Stock | - | - | - | -13.6 | - | Upgrade
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Common Dividends Paid | -96.4 | -194.11 | - | - | - | Upgrade
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Other Financing Activities | -2.8 | -0.3 | - | - | - | Upgrade
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Financing Cash Flow | -101.59 | 380.25 | -2.98 | -16.52 | 1,016 | Upgrade
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Net Cash Flow | -148.92 | 208.52 | 0.79 | -85.41 | 99.58 | Upgrade
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Free Cash Flow | 49.52 | -37.11 | -62.45 | -60.72 | -40.3 | Upgrade
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Free Cash Flow Margin | 14.67% | -39.48% | -115.85% | -158.78% | -1155.78% | Upgrade
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Free Cash Flow Per Share | 0.51 | -0.39 | -0.70 | -0.69 | -0.73 | Upgrade
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Cash Income Tax Paid | - | -0.3 | -0.06 | 0.01 | 0.08 | Upgrade
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Levered Free Cash Flow | -27.03 | -43.5 | -53.44 | -54.69 | -38.93 | Upgrade
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Unlevered Free Cash Flow | -26.95 | -43.46 | -53.4 | -54.68 | -38.92 | Upgrade
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Change in Net Working Capital | 17.69 | 2.63 | 19.44 | -12.81 | -4.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.