Ever Ohms Technology Co.,Ltd. (TPE:6834)
Taiwan
· Delayed Price · Currency is TWD 27.85
+0.85 (3.15%)
Mar 10, 2026, 1:30 PM CST
Ever Ohms Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 44.4 | 56.77 | -96.12 | 104.23 | 179.22 | Upgrade
|
| Depreciation & Amortization | 173.08 | 169.6 | 166.32 | 154.56 | 127.62 | Upgrade
|
| Other Amortization | - | 1.16 | 2.48 | 3.32 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.4 | 1.03 | 0.42 | 1.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.62 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.73 | 2.5 | -11.72 | 0.02 | -0.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.5 | -1.44 | -0.56 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.81 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | -0.17 | 0.06 | -0.77 | 0.58 | Upgrade
|
| Other Operating Activities | 9.54 | 23.26 | -22.33 | -3.5 | 43.83 | Upgrade
|
| Change in Accounts Receivable | -35.66 | -120.42 | -8.77 | 134.34 | -113.64 | Upgrade
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| Change in Inventory | -75.43 | 38.18 | 48.51 | -66.01 | -107.51 | Upgrade
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| Change in Accounts Payable | 26.37 | 38.43 | 3.81 | -43.84 | 29.07 | Upgrade
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| Change in Other Net Operating Assets | -10.84 | 23.82 | -45.53 | -0.79 | 21.03 | Upgrade
|
| Operating Cash Flow | 129.04 | 231.29 | 37.19 | 284.8 | 184.61 | Upgrade
|
| Operating Cash Flow Growth | -44.21% | 521.99% | -86.94% | 54.27% | 1327.80% | Upgrade
|
| Capital Expenditures | -119.96 | -102.08 | -99.71 | -327.12 | -181.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.42 | 0.15 | - | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -1.46 | -0.13 | -0.2 | -0.04 | -1.17 | Upgrade
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| Investment in Securities | -50.42 | -81.01 | -60.25 | 3.2 | 5.81 | Upgrade
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| Other Investing Activities | -1.98 | -6.38 | -8.2 | -6.94 | -4.37 | Upgrade
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| Investing Cash Flow | -173.81 | -189.19 | -168.21 | -330.9 | -180.77 | Upgrade
|
| Short-Term Debt Issued | 100 | - | 145 | 30 | 225 | Upgrade
|
| Total Debt Issued | 100 | - | 145 | 30 | 225 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | -20 | - | Upgrade
|
| Long-Term Debt Repaid | -4.7 | -7.24 | -11.37 | -10.46 | -8.36 | Upgrade
|
| Total Debt Repaid | -4.7 | -17.24 | -11.37 | -30.46 | -8.36 | Upgrade
|
| Net Debt Issued (Repaid) | 95.3 | -17.24 | 133.63 | -0.46 | 216.64 | Upgrade
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| Issuance of Common Stock | - | - | - | 235.18 | - | Upgrade
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| Common Dividends Paid | -44.24 | - | -97.32 | -127.72 | -31.93 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.02 | Upgrade
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| Financing Cash Flow | 51.07 | -17.24 | 36.31 | 106.99 | 184.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | 0.65 | -0.42 | 0.3 | -0.21 | Upgrade
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| Net Cash Flow | 5.61 | 25.51 | -95.13 | 61.19 | 188.36 | Upgrade
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| Free Cash Flow | 9.09 | 129.2 | -62.52 | -42.32 | 3.33 | Upgrade
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| Free Cash Flow Growth | -92.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.64% | 10.19% | -6.63% | -3.85% | 0.26% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 1.46 | -0.71 | -0.51 | 0.04 | Upgrade
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| Cash Interest Paid | 9.72 | 7.92 | 7.35 | 4.09 | 2.05 | Upgrade
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| Cash Income Tax Paid | 2.28 | 0.61 | 14.66 | 22.97 | -1.06 | Upgrade
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| Levered Free Cash Flow | -10.38 | 64.74 | -13.04 | -111.47 | -60.61 | Upgrade
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| Unlevered Free Cash Flow | -4.91 | 68.87 | -9.32 | -109.35 | -59.55 | Upgrade
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| Change in Working Capital | -95.56 | -20 | -1.98 | 23.7 | -171.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.