Evergreen Steel Corp. (TPE:2211)
Taiwan
· Delayed Price · Currency is TWD 99.00
+1.00 (1.02%)
Apr 29, 2026, 1:30 PM CST
Evergreen Steel 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 | 3,587 | 2,553 | 3,670 | 2,595 | 1,278 | Upgrade
|
| Depreciation & Amortization | 689.64 | 553.18 | 397.4 | 376.73 | 401.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | -4.34 | -1.08 | -7.43 | -3.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -46.2 | -35.78 | -32.95 | -46.08 | -31.89 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 39.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -14.12 | -20.31 | -21.9 | -11.85 | 39.72 | Upgrade
|
| Other Operating Activities | -455.08 | -292.76 | -687.58 | -541.6 | 174.85 | Upgrade
|
| Change in Accounts Receivable | -1,652 | -930.11 | 704.47 | 797.11 | -4.81 | Upgrade
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| Change in Inventory | -2.44 | -634.32 | -833.14 | 54.56 | -2,155 | Upgrade
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| Change in Accounts Payable | -102.81 | 710.43 | 15.84 | -545.44 | 568 | Upgrade
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| Change in Unearned Revenue | -97 | 449.8 | 783.86 | -338.79 | 1,006 | Upgrade
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| Change in Other Net Operating Assets | -46.78 | 318.27 | 22.86 | -226.51 | 276.04 | Upgrade
|
| Operating Cash Flow | 1,861 | 2,667 | 4,018 | 2,105 | 1,589 | Upgrade
|
| Operating Cash Flow Growth | -30.23% | -33.61% | 90.83% | 32.52% | - | Upgrade
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| Capital Expenditures | -434.86 | -998.15 | -915 | -545.44 | -194.49 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 6.99 | 1.97 | 0.91 | 5.54 | Upgrade
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| Sale (Purchase) of Intangibles | -321.93 | -405.34 | -325.17 | -388.98 | -1,450 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 7.24 | - | Upgrade
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| Investment in Securities | 254.39 | 822.23 | -11.77 | -2,954 | 795.99 | Upgrade
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| Other Investing Activities | 1,130 | 613.81 | 1,512 | 983.91 | 99.9 | Upgrade
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| Investing Cash Flow | 628.44 | 39.53 | 261.92 | -2,896 | -742.59 | Upgrade
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| Long-Term Debt Issued | - | 100 | 2,830 | 121.18 | 1,601 | Upgrade
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| Total Debt Issued | - | 100 | 2,830 | 121.18 | 1,601 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -549.94 | -1,939 | Upgrade
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| Long-Term Debt Repaid | -227.93 | -531.39 | -3,355 | -24.67 | -413.58 | Upgrade
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| Total Debt Repaid | -227.93 | -531.39 | -3,355 | -574.6 | -2,353 | Upgrade
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| Net Debt Issued (Repaid) | -227.93 | -431.39 | -525.47 | -453.42 | -751.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,153 | Upgrade
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| Common Dividends Paid | -2,085 | -2,711 | -2,085 | -1,251 | -872.38 | Upgrade
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| Other Financing Activities | -233.39 | -593.61 | -203.96 | -261.89 | -280.46 | Upgrade
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| Financing Cash Flow | -2,547 | -3,736 | -2,815 | -1,967 | -751.68 | Upgrade
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| Net Cash Flow | -57.58 | -1,029 | 1,465 | -2,758 | 94.39 | Upgrade
|
| Free Cash Flow | 1,426 | 1,669 | 3,103 | 1,560 | 1,394 | Upgrade
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| Free Cash Flow Growth | -14.56% | -46.21% | 98.89% | 11.89% | - | Upgrade
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| Free Cash Flow Margin | 9.31% | 12.92% | 27.98% | 13.64% | 10.24% | Upgrade
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| Free Cash Flow Per Share | 3.42 | 4.00 | 7.43 | 3.74 | 3.39 | Upgrade
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| Cash Interest Paid | 52.33 | 58.89 | 82.29 | 60.5 | 53.42 | Upgrade
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| Cash Income Tax Paid | 542.33 | 674.03 | 370.42 | 390.74 | 326.39 | Upgrade
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| Levered Free Cash Flow | 36 | 454.71 | 2,399 | 983.43 | -333.82 | Upgrade
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| Unlevered Free Cash Flow | 69.15 | 492.49 | 2,431 | 988.6 | -323.43 | Upgrade
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| Change in Working Capital | -1,901 | -85.91 | 693.89 | -259.08 | -309.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.