Ever Fortune.AI Co., Ltd. (TPEX:6841)
Taiwan · Delayed Price · Currency is TWD 56.40
+0.10 (0.18%)
Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 90.2 | 83.35 | 30.31 | -42.04 | 136.48 | -54.21 |
Depreciation & Amortization | 21.84 | 21.8 | 20.02 | 26.61 | 16.74 | 12.02 |
Other Amortization | 1.07 | 1.07 | 1.21 | 1.54 | 1.35 | 0.76 |
Loss (Gain) From Sale of Assets | 6.01 | -0.63 | 0.01 | -0.68 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 8.64 | - | - |
Loss (Gain) From Sale of Investments | -57.61 | -61.53 | 11.47 | -40.25 | -196.47 | - |
Stock-Based Compensation | 0.32 | 0.03 | 0.14 | 16.73 | 0.74 | 0.47 |
Provision & Write-off of Bad Debts | 3.65 | 3.18 | - | - | - | - |
Other Operating Activities | 20.33 | 30.42 | 25.67 | -2.24 | 0.2 | -13.48 |
Change in Accounts Receivable | -13.27 | 10.64 | -46.06 | -5.64 | -13.82 | -1.62 |
Change in Inventory | 1.87 | 0.26 | -9.08 | -1.46 | -2.13 | 2.44 |
Change in Accounts Payable | 4.61 | 1.76 | 6.77 | -10.57 | -0.02 | 0.25 |
Change in Unearned Revenue | -9.82 | -34.63 | 24.35 | 22.91 | -8.86 | -2.57 |
Change in Other Net Operating Assets | -17.28 | -8.97 | -2.29 | -1.16 | 5.37 | 14 |
Operating Cash Flow | 51.93 | 46.77 | 62.51 | -27.6 | -60.43 | -41.92 |
Operating Cash Flow Growth | 31.22% | -25.19% | - | - | - | - |
Capital Expenditures | -33.52 | -29.67 | -13 | -9.51 | -2.02 | -18.81 |
Sale of Property, Plant & Equipment | - | - | - | 4.31 | - | - |
Cash Acquisitions | - | - | - | -100.21 | - | - |
Sale (Purchase) of Intangibles | -45.68 | -46.93 | -36.54 | -9.45 | -5.76 | -12.42 |
Investment in Securities | 383.08 | 516.2 | -34.22 | 0.78 | 72 | 4.76 |
Other Investing Activities | 19.71 | 9.47 | -26.09 | -30.05 | -0.02 | -0.51 |
Investing Cash Flow | 323.6 | 449.06 | -109.84 | -144.13 | 64.2 | -26.97 |
Long-Term Debt Repaid | - | -4.78 | -4.17 | -7.52 | -2.98 | -2.92 |
Net Debt Issued (Repaid) | -4.84 | -4.78 | -4.17 | -7.52 | -2.98 | -2.92 |
Issuance of Common Stock | 282.65 | 1.01 | 1.78 | 582.17 | - | - |
Repurchase of Common Stock | - | -174.59 | - | - | - | -13.6 |
Common Dividends Paid | -95.57 | -95.57 | -96.4 | -194.11 | - | - |
Other Financing Activities | 234.68 | 234.28 | -2.8 | -0.3 | - | - |
Financing Cash Flow | 416.92 | -39.65 | -101.59 | 380.25 | -2.98 | -16.52 |
Net Cash Flow | 792.45 | 456.18 | -148.92 | 208.52 | 0.79 | -85.41 |
Free Cash Flow | 18.41 | 17.1 | 49.52 | -37.11 | -62.45 | -60.72 |
Free Cash Flow Growth | -35.20% | -65.47% | - | - | - | - |
Free Cash Flow Margin | 4.90% | 4.51% | 14.67% | -39.48% | -115.85% | -158.78% |
Free Cash Flow Per Share | 0.20 | 0.18 | 0.51 | -0.39 | -0.70 | -0.69 |
Cash Interest Paid | 0.14 | 0.14 | - | - | - | - |
Cash Income Tax Paid | 12.2 | 12.2 | 0.47 | -0.3 | -0.06 | 0.01 |
Levered Free Cash Flow | -57.42 | -56.29 | -26.89 | -43.5 | -53.44 | -54.69 |
Unlevered Free Cash Flow | -57.32 | -56.19 | -26.81 | -43.46 | -53.4 | -54.68 |
Change in Working Capital | -33.89 | -30.93 | -26.3 | 4.08 | -19.47 | 12.51 |