Ever-Clear Environmental Eng. Corp. (TPEX:6624)
Taiwan
· Delayed Price · Currency is TWD 57.80
-1.60 (-2.69%)
Mar 10, 2026, 10:58 AM CST
TPEX:6624 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 26.3 | 14.51 | 21.61 | 24.52 | 0.74 | -15.46 | Upgrade
|
| Depreciation & Amortization | 10.78 | 10.51 | 10.7 | 10.77 | 10.26 | 10.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.01 | - | - | -0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.34 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.61 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.32 | 0.32 | 2.48 | 1.14 | 0.86 | Upgrade
|
| Other Operating Activities | 8.05 | -0.37 | 2.02 | 6.48 | 0.32 | -6.83 | Upgrade
|
| Change in Accounts Receivable | -53.49 | 46.61 | -99.33 | -19.25 | -87.14 | 7.9 | Upgrade
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| Change in Inventory | 0.03 | 5.04 | 0.86 | -12.52 | 0.34 | 0.13 | Upgrade
|
| Change in Accounts Payable | 15.11 | 52.81 | -29.34 | 77.76 | 67.27 | 6.39 | Upgrade
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| Change in Unearned Revenue | 51.61 | 5.66 | 4.8 | 21.72 | -3.06 | 6.86 | Upgrade
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| Change in Other Net Operating Assets | 1.43 | -5.81 | -10.14 | 7.55 | 11.85 | -20.74 | Upgrade
|
| Operating Cash Flow | 59.98 | 131.73 | -98.51 | 119.51 | 1.71 | -10.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 6905.22% | - | - | Upgrade
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| Capital Expenditures | -8.02 | -10.54 | -3.59 | -1.05 | -0.46 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.86 | -0.74 | - | -0.8 | -0.96 | Upgrade
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| Investment in Securities | -2.15 | 3.49 | -5.42 | 18.39 | - | - | Upgrade
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| Other Investing Activities | 2.79 | -7.06 | 37.9 | -56.16 | -15.45 | -5.71 | Upgrade
|
| Investing Cash Flow | -7.48 | -14.95 | 28.16 | -38.81 | -16.71 | -6.1 | Upgrade
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| Short-Term Debt Issued | - | - | 83.44 | - | 73.58 | 21.79 | Upgrade
|
| Long-Term Debt Issued | - | 113.98 | - | - | - | 40 | Upgrade
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| Total Debt Issued | 26.3 | 113.98 | 83.44 | - | 73.58 | 61.79 | Upgrade
|
| Short-Term Debt Repaid | - | -128.04 | - | -58.87 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -99.08 | -16.39 | -9.22 | -38.5 | - | Upgrade
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| Total Debt Repaid | -106.25 | -227.12 | -16.39 | -68.08 | -38.5 | - | Upgrade
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| Net Debt Issued (Repaid) | -79.95 | -113.14 | 67.05 | -68.08 | 35.08 | 61.79 | Upgrade
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| Issuance of Common Stock | - | 100.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11.48 | -20.88 | -32.4 | - | - | -36 | Upgrade
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| Other Financing Activities | 0.97 | 0.97 | - | - | - | - | Upgrade
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| Financing Cash Flow | -90.46 | -32.25 | 34.65 | -68.08 | 35.08 | 25.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.15 | -1.88 | - | 1.36 | - | - | Upgrade
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| Net Cash Flow | -42.11 | 82.65 | -35.69 | 13.98 | 20.07 | 8.71 | Upgrade
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| Free Cash Flow | 51.97 | 121.19 | -102.1 | 118.46 | 1.25 | -10.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 9392.31% | - | - | Upgrade
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| Free Cash Flow Margin | 8.03% | 18.93% | -19.68% | 25.74% | 0.35% | -4.39% | Upgrade
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| Free Cash Flow Per Share | 2.48 | 5.96 | -5.66 | 6.57 | 0.07 | -0.61 | Upgrade
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| Cash Interest Paid | 2.59 | 4.93 | 6.22 | 4.75 | 3.56 | 3.17 | Upgrade
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| Cash Income Tax Paid | 3.19 | 5.95 | 3.58 | 0.47 | - | 3.1 | Upgrade
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| Levered Free Cash Flow | 39.36 | 102.09 | -76.01 | 47.92 | -9.19 | -4.49 | Upgrade
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| Unlevered Free Cash Flow | 42.38 | 105.75 | -72.12 | 50.94 | -6.94 | -2.55 | Upgrade
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| Change in Working Capital | 14.69 | 104.31 | -133.14 | 75.26 | -10.74 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.