Everlight Chemical Industrial Corporation (TPE:1711)
Taiwan
· Delayed Price · Currency is TWD 57.20
+0.90 (1.60%)
Apr 29, 2026, 1:30 PM CST
TPE:1711 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -117.18 | 243.59 | 85.87 | 374.43 | 472.97 | Upgrade
|
| Depreciation & Amortization | 658.98 | 665.85 | 651.74 | 672.78 | 700.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | 1.06 | -1.32 | 2.88 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.36 | -1.11 | 4.61 | -0.14 | -0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.32 | -5.07 | 4.41 | -7.48 | -11.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.73 | 4.22 | -3.74 | -7.07 | 11.66 | Upgrade
|
| Other Operating Activities | -7.85 | 97.99 | 75.12 | 97.2 | 102.42 | Upgrade
|
| Change in Accounts Receivable | 91.31 | -154.13 | -85.38 | 315.47 | -268.33 | Upgrade
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| Change in Inventory | 289.04 | -2.89 | 573.07 | -389.08 | -360.44 | Upgrade
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| Change in Accounts Payable | -107.14 | 133.48 | 192.77 | 18.76 | -44.68 | Upgrade
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| Change in Other Net Operating Assets | 40.65 | -3.47 | -160.96 | -224.57 | 153.69 | Upgrade
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| Operating Cash Flow | 837.81 | 979.53 | 1,336 | 853.17 | 757.24 | Upgrade
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| Operating Cash Flow Growth | -14.47% | -26.69% | 56.61% | 12.67% | -46.14% | Upgrade
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| Capital Expenditures | -775.61 | -677.59 | -636.47 | -362.77 | -233.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 2.16 | 4.64 | 2.71 | 5.13 | Upgrade
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| Divestitures | - | - | -31.95 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.25 | -34.91 | -26.19 | -69.44 | -27.15 | Upgrade
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| Sale (Purchase) of Real Estate | - | -48.31 | - | - | - | Upgrade
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| Investment in Securities | -65.22 | 64.13 | -91.72 | 55.67 | -16.24 | Upgrade
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| Other Investing Activities | 2.7 | -1.74 | -1.41 | -1.43 | -1.23 | Upgrade
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| Investing Cash Flow | -854.89 | -696.25 | -783.1 | -375.26 | -272.98 | Upgrade
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| Short-Term Debt Issued | 5,901 | 5,815 | 5,770 | 6,120 | 5,314 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 2,570 | 100 | 50 | Upgrade
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| Total Debt Issued | 5,901 | 7,815 | 8,340 | 6,220 | 5,364 | Upgrade
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| Short-Term Debt Repaid | -5,792 | -5,789 | -5,731 | -6,517 | -5,127 | Upgrade
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| Long-Term Debt Repaid | -76.58 | -2,178 | -2,656 | -34.83 | -374.49 | Upgrade
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| Total Debt Repaid | -5,868 | -7,967 | -8,387 | -6,552 | -5,502 | Upgrade
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| Net Debt Issued (Repaid) | 32.7 | -151.85 | -47.48 | -331.46 | -137.15 | Upgrade
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| Common Dividends Paid | -164.33 | -82.16 | -191.71 | -273.88 | -164.33 | Upgrade
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| Other Financing Activities | -101.73 | -159.66 | -129.61 | -78.56 | -50.13 | Upgrade
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| Financing Cash Flow | -233.36 | -393.68 | -368.8 | -683.9 | -351.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.7 | 6.18 | 10.41 | -28.62 | -17.7 | Upgrade
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| Net Cash Flow | -185.74 | -104.22 | 194.69 | -234.6 | 114.95 | Upgrade
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| Free Cash Flow | 62.2 | 301.94 | 699.71 | 490.4 | 523.75 | Upgrade
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| Free Cash Flow Growth | -79.40% | -56.85% | 42.68% | -6.37% | -56.12% | Upgrade
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| Free Cash Flow Margin | 0.82% | 3.70% | 8.90% | 5.51% | 5.69% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.55 | 1.28 | 0.89 | 0.95 | Upgrade
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| Cash Interest Paid | 98.88 | 107.34 | 102.44 | 71.38 | 50.5 | Upgrade
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| Cash Income Tax Paid | 23.68 | 33.58 | 34.99 | 116.5 | 70.26 | Upgrade
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| Levered Free Cash Flow | 37.69 | -24.52 | 515.84 | -29.81 | 417.54 | Upgrade
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| Unlevered Free Cash Flow | 82.68 | 31.57 | 574.09 | 14.62 | 447.9 | Upgrade
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| Change in Working Capital | 313.87 | -27 | 519.5 | -279.42 | -519.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.