2603 — Evergreen Marine Taiwan Cashflow Statement
0.000.00%
Last trade - 00:00- TWD435.17bn
- TWD447.25bn
- TWD379.07bn
Annual cashflow statement for Evergreen Marine Taiwan, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 288,235 | 399,424 | 64,172 | 180,350 | 82,860 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,219 | -13,426 | -28,623 | -17,210 | -10,036 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,568 | 8,672 | -83,245 | -10,202 | -14,589 |
| 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 | 301,058 | 422,430 | -13,833 | 192,259 | 101,202 |
| Capital Expenditures | -14,968 | -17,880 | -12,460 | -22,287 | -22,002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -151,188 | 44,641 | -27,296 | -58,434 | -86,995 |
| Acquisition of Business | |||||
| Sale 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 | -166,156 | 26,761 | -39,756 | -80,721 | -108,997 |
| Financing Cash Flow Items | -241 | 107 | -1,883 | -509 | -596 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69,408 | -168,395 | -168,079 | -32,626 | -66,015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63,696 | 284,554 | -222,117 | 83,140 | -79,004 |