EverFocus Electronics Corporation (TPE:5484)
Taiwan
· Delayed Price · Currency is TWD 37.75
+0.15 (0.40%)
Apr 29, 2026, 1:30 PM CST
EverFocus 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 | -40.34 | -59.79 | -48.98 | -79.94 | -33.58 | Upgrade
|
| Depreciation & Amortization | 19.73 | 18.57 | 10.28 | 7.36 | 7.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.81 | -7.22 | -22.3 | 32.29 | -11.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.28 | 1.82 | -0.56 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.31 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | 0.24 | -2.06 | 5.64 | 6.05 | Upgrade
|
| Other Operating Activities | 13.87 | 4.28 | 17.93 | -0.61 | 1.98 | Upgrade
|
| Change in Accounts Receivable | -43.21 | -5.32 | 25.55 | -46.83 | 5.09 | Upgrade
|
| Change in Inventory | -53.9 | 17.98 | 27.96 | -62.73 | 24.34 | Upgrade
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| Change in Accounts Payable | 45.25 | -14.63 | 10.26 | 20.35 | -38.09 | Upgrade
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| Change in Unearned Revenue | 15.98 | -2.79 | -1.07 | -3.46 | 5.48 | Upgrade
|
| Change in Other Net Operating Assets | -15.74 | -6.4 | -22.25 | -9.33 | -6.59 | Upgrade
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| Operating Cash Flow | -77.54 | -27.11 | 25.08 | -138.27 | -40.75 | Upgrade
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| Capital Expenditures | -1.63 | -9.47 | -8.67 | -1.34 | -4.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | Upgrade
|
| Divestitures | - | 0.4 | 22.47 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.03 | -4.37 | -1.21 | -1.65 | -1.53 | Upgrade
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| Investment in Securities | - | -30 | -9.2 | -12.8 | - | Upgrade
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| Other Investing Activities | -0.95 | -2.44 | -1.45 | -22.17 | -5.32 | Upgrade
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| Investing Cash Flow | -4.6 | -45.88 | 1.94 | -37.93 | -11.42 | Upgrade
|
| Short-Term Debt Issued | 54.91 | 69.03 | 11.74 | - | 107.99 | Upgrade
|
| Total Debt Issued | 54.91 | 69.03 | 11.74 | - | 107.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30.04 | - | Upgrade
|
| Long-Term Debt Repaid | -10.39 | -9.97 | -3.51 | -1.13 | -2.18 | Upgrade
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| Total Debt Repaid | -10.39 | -9.97 | -3.51 | -31.17 | -2.18 | Upgrade
|
| Net Debt Issued (Repaid) | 44.52 | 59.06 | 8.23 | -31.17 | 105.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 187.6 | - | Upgrade
|
| Other Financing Activities | 0.14 | 0.21 | 0.02 | -0.5 | 0.31 | Upgrade
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| Financing Cash Flow | 44.66 | 59.27 | 8.25 | 155.92 | 106.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.41 | -1.74 | 0.43 | -1.72 | 1.87 | Upgrade
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| Net Cash Flow | -35.06 | -15.47 | 35.7 | -22 | 55.81 | Upgrade
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| Free Cash Flow | -79.17 | -36.59 | 16.41 | -139.62 | -45.32 | Upgrade
|
| Free Cash Flow Margin | -15.64% | -7.95% | 4.44% | -42.01% | -10.07% | Upgrade
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| Free Cash Flow Per Share | -1.19 | -0.55 | 0.25 | -2.20 | -0.85 | Upgrade
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| Cash Interest Paid | 6.66 | 5.16 | 5.5 | 3.49 | 2.23 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.16 | - | - | -0.19 | Upgrade
|
| Levered Free Cash Flow | -73.46 | -81.75 | -6.08 | -93.58 | -91.7 | Upgrade
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| Unlevered Free Cash Flow | -69.29 | -78.52 | -2.65 | -91.4 | -90.31 | Upgrade
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| Change in Working Capital | -51.62 | 14.99 | 70.76 | -105.33 | -11.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.