Ever Fortune.AI Co., Ltd. (TPEX:6841)
Taiwan · Delayed Price · Currency is TWD 65.60
-0.40 (-0.61%)
Feb 11, 2026, 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 | 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 | 111.41 | 30.31 | -42.04 | 136.48 | -54.21 | -54.15 |
Depreciation & Amortization | 22.77 | 20.02 | 26.61 | 16.74 | 12.02 | 9.98 |
Other Amortization | 1.23 | 1.21 | 1.54 | 1.35 | 0.76 | 0.57 |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.68 | 0.01 | - | -0.13 |
Asset Writedown & Restructuring Costs | - | - | 8.64 | - | - | - |
Loss (Gain) From Sale of Investments | -92.29 | 11.47 | -40.25 | -196.47 | - | - |
Stock-Based Compensation | 0.06 | 0.14 | 16.73 | 0.74 | 0.47 | - |
Other Operating Activities | 32.49 | 25.67 | -2.24 | 0.2 | -13.48 | -13.9 |
Change in Accounts Receivable | 10.15 | -46.06 | -5.64 | -13.82 | -1.62 | -0.1 |
Change in Inventory | -0.53 | -9.08 | -1.46 | -2.13 | 2.44 | -2.62 |
Change in Accounts Payable | -17.05 | 6.77 | -10.57 | -0.02 | 0.25 | -0.14 |
Change in Unearned Revenue | -12.53 | 24.35 | 22.91 | -8.86 | -2.57 | 12.32 |
Change in Other Net Operating Assets | -36.94 | -2.29 | -1.16 | 5.37 | 14 | 8.99 |
Operating Cash Flow | 18.77 | 62.51 | -27.6 | -60.43 | -41.92 | -39.19 |
Capital Expenditures | -15.42 | -13 | -9.51 | -2.02 | -18.81 | -1.11 |
Sale of Property, Plant & Equipment | 0.34 | - | 4.31 | - | - | 0.38 |
Cash Acquisitions | - | - | -100.21 | - | - | - |
Sale (Purchase) of Intangibles | -28.67 | -36.54 | -9.45 | -5.76 | -12.42 | -6.65 |
Investment in Securities | 426.76 | -34.22 | 0.78 | 72 | 4.76 | -870 |
Other Investing Activities | 46.44 | -26.09 | -30.05 | -0.02 | -0.51 | - |
Investing Cash Flow | 429.46 | -109.84 | -144.13 | 64.2 | -26.97 | -877.38 |
Long-Term Debt Repaid | - | -4.17 | -7.52 | -2.98 | -2.92 | -2.89 |
Net Debt Issued (Repaid) | -6.72 | -4.17 | -7.52 | -2.98 | -2.92 | -2.89 |
Issuance of Common Stock | 1.01 | 1.78 | 582.17 | - | - | 1,019 |
Repurchase of Common Stock | -174.59 | - | - | - | -13.6 | - |
Common Dividends Paid | -96.46 | -96.4 | -194.11 | - | - | - |
Other Financing Activities | 178.13 | -2.8 | -0.3 | - | - | - |
Financing Cash Flow | -98.63 | -101.59 | 380.25 | -2.98 | -16.52 | 1,016 |
Net Cash Flow | 349.59 | -148.92 | 208.52 | 0.79 | -85.41 | 99.58 |
Free Cash Flow | 3.34 | 49.52 | -37.11 | -62.45 | -60.72 | -40.3 |
Free Cash Flow Margin | 0.98% | 14.67% | -39.48% | -115.85% | -158.78% | -1155.78% |
Free Cash Flow Per Share | 0.04 | 0.51 | -0.39 | -0.70 | -0.69 | -0.73 |
Cash Income Tax Paid | 11.7 | 0.47 | -0.3 | -0.06 | 0.01 | 0.08 |
Levered Free Cash Flow | -59.29 | -26.89 | -43.5 | -53.44 | -54.69 | -38.93 |
Unlevered Free Cash Flow | -59.17 | -26.81 | -43.46 | -53.4 | -54.68 | -38.92 |
Change in Working Capital | -56.9 | -26.3 | 4.08 | -19.47 | 12.51 | 18.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.