Ever Fortune.AI Co., Ltd. (TPEX: 6841)
Taiwan
· Delayed Price · Currency is TWD 74.70
-0.10 (-0.13%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -3.75 | -42.04 | 136.48 | -54.21 | -54.15 | -36.33 | Upgrade
|
| Depreciation & Amortization | 26.69 | 26.61 | 16.74 | 12.02 | 9.98 | 5.39 | Upgrade
|
| Other Amortization | 1.54 | 1.54 | 1.35 | 0.76 | 0.57 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.68 | 0.01 | - | -0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.64 | 8.64 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.85 | -40.25 | -196.47 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 16.73 | 0.74 | 0.47 | - | - | Upgrade
|
| Other Operating Activities | 9.94 | -2.24 | 0.2 | -13.48 | -13.9 | -9.32 | Upgrade
|
| Change in Accounts Receivable | -33.26 | -5.64 | -13.82 | -1.62 | -0.1 | -0.15 | Upgrade
|
| Change in Inventory | -16.8 | -1.46 | -2.13 | 2.44 | -2.62 | 0 | Upgrade
|
| Change in Accounts Payable | 11.96 | -10.57 | -0.02 | 0.25 | -0.14 | -0.19 | Upgrade
|
| Change in Unearned Revenue | 18.44 | 22.91 | -8.86 | -2.57 | 12.32 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | 19.84 | -1.16 | 5.37 | 14 | 8.99 | -1.02 | Upgrade
|
| Operating Cash Flow | 37.96 | -27.6 | -60.43 | -41.92 | -39.19 | -40.93 | Upgrade
|
| Capital Expenditures | -16.05 | -9.51 | -2.02 | -18.81 | -1.11 | -26.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.24 | 4.31 | - | - | 0.38 | - | Upgrade
|
| Cash Acquisitions | -100.21 | -100.21 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -37.82 | -9.45 | -5.76 | -12.42 | -6.65 | -1.36 | Upgrade
|
| Investment in Securities | 130 | 0.78 | 72 | 4.76 | -870 | -429 | Upgrade
|
| Other Investing Activities | -37.38 | -30.05 | -0.02 | -0.51 | - | -1.01 | Upgrade
|
| Investing Cash Flow | -57.21 | -144.13 | 64.2 | -26.97 | -877.38 | -457.63 | Upgrade
|
| Long-Term Debt Repaid | - | -7.52 | -2.98 | -2.92 | -2.89 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | -6.3 | -7.52 | -2.98 | -2.92 | -2.89 | -1.5 | Upgrade
|
| Issuance of Common Stock | 1.78 | 582.17 | - | - | 1,019 | 486 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -13.6 | - | - | Upgrade
|
| Common Dividends Paid | -96.4 | -194.11 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.8 | -0.3 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -103.71 | 380.25 | -2.98 | -16.52 | 1,016 | 484.5 | Upgrade
|
| Net Cash Flow | -122.97 | 208.52 | 0.79 | -85.41 | 99.58 | -14.05 | Upgrade
|
| Free Cash Flow | 21.91 | -37.11 | -62.45 | -60.72 | -40.3 | -67.19 | Upgrade
|
| Free Cash Flow Margin | 7.89% | -39.49% | -115.85% | -158.78% | -1155.78% | -5603.50% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.39 | -0.70 | -0.69 | -0.73 | -2.02 | Upgrade
|
| Cash Income Tax Paid | - | -0.3 | -0.06 | 0.01 | 0.08 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -26.17 | -43.5 | -53.44 | -54.69 | -38.93 | -57.46 | Upgrade
|
| Unlevered Free Cash Flow | -26.11 | -43.46 | -53.4 | -54.68 | -38.92 | -57.46 | Upgrade
|
| Change in Net Working Capital | 1.92 | 2.63 | 19.44 | -12.81 | -4.47 | 4.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.