Everlight Electronics Co., Ltd. (TPE:2393)
Taiwan
· Delayed Price · Currency is TWD 71.30
+2.50 (3.63%)
Apr 29, 2026, 1:30 PM CST
Everlight Electronics 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 | 2,038 | 2,944 | 1,472 | 1,231 | 1,940 | Upgrade
|
| Depreciation & Amortization | 918.11 | 968.85 | 1,130 | 1,450 | 1,574 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.1 | -187.51 | -41.82 | 10.57 | -17.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.4 | -752.7 | -12.16 | 1.58 | -73.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -35.12 | 1.17 | -9.25 | 9.52 | -12.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 90.3 | 39.77 | -28.71 | 267.83 | 61.96 | Upgrade
|
| Other Operating Activities | 203.61 | 118.56 | 19.85 | 126.68 | 238.94 | Upgrade
|
| Change in Accounts Receivable | 55.52 | -1,154 | -98.05 | 2,073 | -81.46 | Upgrade
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| Change in Inventory | -229.87 | -131.1 | 124.82 | 598.16 | 21.47 | Upgrade
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| Change in Accounts Payable | 50.91 | 805.9 | 224.65 | -1,890 | 368.5 | Upgrade
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| Change in Unearned Revenue | -48.31 | 26.1 | 35.98 | -49.59 | -18.82 | Upgrade
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| Change in Other Net Operating Assets | 131.2 | 212.26 | 196.46 | 27.26 | 242.38 | Upgrade
|
| Operating Cash Flow | 2,847 | 3,109 | 2,958 | 4,315 | 4,098 | Upgrade
|
| Operating Cash Flow Growth | -8.43% | 5.13% | -31.46% | 5.30% | 117.07% | Upgrade
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| Capital Expenditures | -447.1 | -541.57 | -439.72 | -1,219 | -992.29 | Upgrade
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| Sale of Property, Plant & Equipment | 56.88 | 67.69 | 30.26 | 170.19 | 120.37 | Upgrade
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| Cash Acquisitions | - | - | -6.72 | - | - | Upgrade
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| Divestitures | - | 701.06 | -0.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.22 | -36.3 | -40.53 | -40.73 | -45.84 | Upgrade
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| Investment in Securities | -1,937 | -1,654 | -923.88 | 10.07 | -58.75 | Upgrade
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| Other Investing Activities | 45.16 | 4.08 | 52.26 | 77.45 | -77.08 | Upgrade
|
| Investing Cash Flow | -2,324 | -1,459 | -1,329 | -1,002 | -1,054 | Upgrade
|
| Short-Term Debt Issued | 14.05 | 500 | - | - | - | Upgrade
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| Total Debt Issued | 14.05 | 500 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -287.71 | -1,952 | -1,542 | Upgrade
|
| Long-Term Debt Repaid | -64.6 | -41.76 | -44.47 | -144.04 | -71.75 | Upgrade
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| Total Debt Repaid | -64.6 | -41.76 | -332.17 | -2,096 | -1,614 | Upgrade
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| Net Debt Issued (Repaid) | -50.55 | 458.24 | -332.17 | -2,096 | -1,614 | Upgrade
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| Common Dividends Paid | -2,354 | -1,419 | -1,108 | -1,552 | -997.63 | Upgrade
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| Other Financing Activities | -34.21 | 18.29 | -32.9 | 22.7 | -48.58 | Upgrade
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| Financing Cash Flow | -2,439 | -942.32 | -1,474 | -3,625 | -2,660 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.04 | 182.9 | -145.84 | 93.4 | -57.63 | Upgrade
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| Net Cash Flow | -1,875 | 890.58 | 9.4 | -218.65 | 327.16 | Upgrade
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| Free Cash Flow | 2,400 | 2,568 | 2,518 | 3,096 | 3,106 | Upgrade
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| Free Cash Flow Growth | -6.53% | 1.98% | -18.68% | -0.31% | 199.75% | Upgrade
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| Free Cash Flow Margin | 12.22% | 12.24% | 14.11% | 15.57% | 12.41% | Upgrade
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| Free Cash Flow Per Share | 5.34 | 5.71 | 5.63 | 6.92 | 6.91 | Upgrade
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| Cash Interest Paid | 32.62 | 16.04 | 11.48 | 53.78 | 48.6 | Upgrade
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| Cash Income Tax Paid | 395.24 | 909.73 | 540.16 | 376.37 | 365.75 | Upgrade
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| Levered Free Cash Flow | 1,902 | 1,996 | 1,645 | 2,629 | 2,801 | Upgrade
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| Unlevered Free Cash Flow | 1,922 | 2,006 | 1,652 | 2,660 | 2,832 | Upgrade
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| Change in Working Capital | -344.53 | -23.32 | 425.24 | 1,218 | 386.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.