1735 — Evermore Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.71bn
- TWD3.29bn
- TWD2.30bn
Annual cashflow statement for Evermore Chemical Industry Co, 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 | 6.41 | 43.2 | 92.1 | 128 | 99.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.7 | 42.4 | -3.68 | -12.1 | -50.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -389 | 154 | 258 | 9.08 | 50.6 |
| 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 | -244 | 345 | 457 | 239 | 213 |
| Capital Expenditures | -487 | -96.3 | -85.5 | -96.2 | -40.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.96 | 1.63 | -0.759 | 0.066 | 183 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -489 | -94.6 | -86.2 | -96.1 | 142 |
| Financing Cash Flow Items | — | 0 | -5.67 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 661 | -315 | -160 | -175 | -305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.3 | -68.3 | 158 | -31.1 | 52 |