2607 — Evergreen International Storage & Transport Cashflow Statement
0.000.00%
Last trade - 00:00- TWD27.43bn
- TWD22.00bn
- TWD17.10bn
Annual cashflow statement for Evergreen International Storage & Transport, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,206 | 4,140 | 3,775 | 3,670 | 3,641 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -313 | -1,117 | -1,436 | -1,125 | -2,324 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | 706 | 742 | -285 | 1,358 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,903 | 4,960 | 4,484 | 3,460 | 3,421 |
| Capital Expenditures | -5,058 | -2,567 | -1,282 | -576 | -418 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 995 | 761 | 1,409 | 688 | 823 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,062 | -1,806 | 127 | 112 | 404 |
| Financing Cash Flow Items | 9.15 | 73.9 | -75.9 | -62.2 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 839 | -2,860 | -3,369 | -979 | -7,474 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -304 | 631 | 1,228 | 2,628 | -3,695 |