Evergreen International Storage & Transport Corporation (2607.TW)
TWD 31.4
(-1.41%)
TWD 31.4
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.55 Billion | 4.95 Billion | 2.9 Billion | 2.78 Billion | 2.73 Billion | 2.58 Billion |
| Net Income | 2.72 Billion | 4.13 Billion | 1.2 Billion | 826.35 Million | 1.01 Billion | 1.09 Billion |
| Depreciation & Amortization | 1.4 Billion | 1.23 Billion | 2.16 Billion | 2.2 Billion | 2.28 Billion | 2.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.25 Billion | 755.85 Million | 57.78 Million | 1.74 Million | -222.53 Million | -252.08 Million |
| Other non-cash items | 1.64 Billion | -1.16 Billion | -524.73 Million | -245.41 Million | -339.15 Million | -278.8 Million |
| Investing Cash Flow | -813.05 Million | -1.8 Billion | -4.06 Billion | -1.48 Billion | -1.94 Billion | -1.09 Billion |
| Investments in PPE | -1.28 Billion | -2.56 Billion | -5.05 Billion | -1.79 Billion | -2.19 Billion | -1.27 Billion |
| Acquisitions | 167.12 Million | 28.67 Million | -516.24 Million | 150.91 Million | 347.27 Million | 5.13 Million |
| Investment purchases | -69.02 Million | -2 Billion | -1.31 Billion | -39.14 Million | -116.15 Million | -16.17 Million |
| Sales/Maturities of investments | 359.26 Million | 2.09 Billion | 746.2 Million | 34.04 Million | 2.49 Million | 78.32 Million |
| Other Investing Activities | 11.24 Million | 635.58 Million | 2.07 Billion | 162.61 Million | 15.14 Million | 116.04 Million |
| Financing Cash Flow | -3.29 Billion | -2.85 Billion | 839.05 Million | -740.22 Million | -908.2 Million | -955.22 Million |
| Debt repayment | -1.76 Billion | -3.05 Billion | -2.51 Billion | -1.57 Billion | -1.64 Billion | -1.27 Billion |
| Dividends payments | -1.33 Billion | -426.85 Million | -320.14 Million | -320.14 Million | -373.49 Million | -373.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.49 Million | 623.32 Million | 3.67 Billion | 1.15 Billion | 1.11 Billion | 696.2 Million |
| Accounts receivables | 249.26 Million | 1.47 Billion | 268.99 Million | 126.43 Million | 142.74 Million | -109.21 Million |
| Accounts payables | 1.08 Billion | -369.99 Million | -37.74 Million | -28.45 Million | -12.12 Million | -11.03 Million |
| Inventory | -9.04 Million | -481 Thousand | -5.73 Million | 3.68 Million | -4.77 Million | -9.18 Million |
| Other working capital | -75.12 Million | -353.6 Million | -167.73 Million | -99.92 Million | -348.38 Million | -242.89 Million |
| Cash at beginning of period | 4.64 Billion | 3.65 Billion | 3.95 Billion | 3.62 Billion | 3.81 Billion | 3.19 Billion |
| Cash at end of period | 5.87 Billion | 4.28 Billion | 3.65 Billion | 3.95 Billion | 3.62 Billion | 3.81 Billion |
| Capital Expenditure | -1.28 Billion | -2.56 Billion | -5.05 Billion | -1.79 Billion | -2.19 Billion | -1.27 Billion |
| Effect of forex changes on cash | -13.56 Million | 337.01 Million | 15.57 Million | -223.78 Million | -75.33 Million | 86.71 Million |
| Net cash flow / Change in cash | 1.22 Billion | 630.88 Million | -304.03 Million | 334.43 Million | -193.53 Million | 621.85 Million |
| Free Cash Flow | 4.27 Billion | 2.39 Billion | -2.15 Billion | 990.01 Million | 541.23 Million | 1.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 736.69 Million | 569.35 Million | 2.72 Billion | 330.99 Million | 948.18 Million | 1.41 Billion |
| Depreciation & Amortization | 351.19 Million | 358.8 Million | 1.4 Billion | 360.08 Million | 361.43 Million | 354.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 195.25 Million | -484.25 Million | 1.25 Billion | -177.54 Million | 328.33 Million | 821.64 Million |
| Other non-cash items | 482.86 Million | 1.12 Billion | 1.64 Billion | 1.27 Billion | -354.66 Million | -1.11 Billion |
| Investing Cash Flow | -65.21 Million | -24.54 Million | -813.05 Million | -288.14 Million | 587.74 Million | 34 Million |
| Investments in PPE | -68.01 Million | -106.7 Million | -1.28 Billion | -70.49 Million | -322.81 Million | -469.58 Million |
| Acquisitions | 80.06 Million | 6.75 Million | 167.12 Million | 131.99 Million | 829.5 Million | 35.8 Million |
| Investment purchases | -142.62 Million | -7.08 Million | -69.02 Million | 164.25 Million | -20.33 Million | -96.34 Million |
| Sales/Maturities of investments | 58.57 Million | 85 Million | 359.26 Million | -513.69 Million | 100.7 Million | 567.48 Million |
| Other Investing Activities | 2.5 Million | -2.5 Million | 11.24 Million | -208 Thousand | 681 Thousand | -3.35 Million |
| Financing Cash Flow | 60.22 Million | -259.56 Million | -3.29 Billion | -161.55 Million | -1.59 Billion | -203.7 Million |
| Debt repayment | -105.99 Million | -201.8 Million | -1.76 Billion | -104.57 Million | -162.88 Million | -122.59 Million |
| Dividends payments | - | - | -1.33 Billion | - | -1.33 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.62 Million | -136 Thousand | 16.49 Million | -1.42 Million | -94.86 Million | -81.11 Million |
| Accounts receivables | -163.38 Million | -266.06 Million | 249.26 Million | -72.03 Million | 74.9 Million | 129.03 Million |
| Accounts payables | 115.81 Million | -4.06 Million | 1.08 Billion | -145.41 Million | 391.25 Million | 572.17 Million |
| Inventory | 6.17 Million | 26 Thousand | -9.04 Million | 2.77 Million | -1.53 Million | -537 Thousand |
| Other working capital | 236.64 Million | -214.15 Million | -75.12 Million | 37.13 Million | -136.29 Million | 120.97 Million |
| Cash at beginning of period | 6.42 Billion | 5.87 Billion | 4.64 Billion | 5.18 Billion | 5 Billion | 3.78 Billion |
| Cash at end of period | 7.58 Billion | 6.42 Billion | 5.87 Billion | 5.87 Billion | 5.17 Billion | 5 Billion |
| Capital Expenditure | -68.01 Million | -106.7 Million | -1.28 Billion | -70.49 Million | -322.81 Million | -469.58 Million |
| Effect of forex changes on cash | 49.69 Million | 120.94 Million | -13.56 Million | 144.49 Million | -111.76 Million | -79.06 Million |
| Net cash flow / Change in cash | 1.16 Billion | 552.58 Million | 1.22 Billion | 682.07 Million | 167.59 Million | 1.22 Billion |
| Free Cash Flow | 954.21 Million | 475.76 Million | 4.27 Billion | 780.72 Million | 960.47 Million | 1 Billion |
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