EVOASIS INC. (TPEX:7922)
Taiwan · Delayed Price · Currency is TWD 91.00
-0.90 (-0.98%)
At close: Sep 7, 2026
EVOASIS INC. 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -127.44 | -125.82 | -29.79 | -54.21 |
Depreciation & Amortization | 122.93 | 103.39 | 34.6 | 15.62 |
Other Amortization | 0.33 | 0.33 | 0.33 | 0.22 |
Loss (Gain) From Sale of Assets | 3.25 | 3.27 | 0.02 | - |
Stock-Based Compensation | 0.02 | 0.04 | - | - |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - |
Other Operating Activities | 1.18 | -17.81 | -220.52 | -0.1 |
Change in Accounts Receivable | -32.06 | -39.35 | 1.74 | -11.71 |
Change in Inventory | -13.01 | 5.13 | -11.56 | -6.83 |
Change in Accounts Payable | 6.76 | 33.95 | -36.78 | 51.88 |
Change in Unearned Revenue | 20.03 | -9.52 | 62.45 | 9.64 |
Change in Other Net Operating Assets | 8.42 | -0.62 | 41.42 | -43.79 |
Operating Cash Flow | -9.56 | -46.99 | -158.09 | -39.28 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -198.99 | -279.97 | -152.84 | -81.15 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - |
Sale (Purchase) of Intangibles | - | - | - | -2.6 |
Other Investing Activities | -55.87 | -58.5 | -20.9 | -11.7 |
Investing Cash Flow | -246 | -338.46 | -173.67 | -95.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 20 | - | - |
Long-Term Debt Issued | - | 266.21 | 147.61 | - |
Total Debt Issued | 235.42 | 286.21 | 147.61 | - |
Short-Term Debt Repaid | - | -2.67 | - | - |
Long-Term Debt Repaid | - | -107 | -27.22 | -8.65 |
Lease Payments | -65.11 | -54.26 | -20.3 | -7 |
Total Debt Repaid | -203.58 | -109.67 | -27.22 | -8.65 |
Net Debt Issued (Repaid) | 31.84 | 176.54 | 120.39 | -8.65 |
Issuance of Common Stock | 236.72 | - | 400.03 | - |
Other Financing Activities | 4.21 | 2.62 | - | - |
Financing Cash Flow | 272.77 | 179.16 | 520.42 | -8.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 17.21 | -206.28 | 188.65 | -143.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -208.55 | -326.95 | -310.93 | -120.44 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -48.66% | -95.48% | -102.85% | -276.65% |
Free Cash Flow Per Share | -3.25 | -5.20 | -5.05 | -2.18 |
Levered Free Cash Flow | - | -247.92 | -104.46 | - |
Unlevered Free Cash Flow | - | -237.8 | -97.8 | - |
Free Cash Flow After Leases | -273.66 | -381.21 | -331.23 | -127.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 24.66 | 16.2 | 10.66 | 3.35 |
Cash Income Tax Paid | - | -0.04 | 0.17 | 0.1 |
Change in Working Capital | -9.87 | -10.41 | 57.26 | -0.82 |