Evergreen Marine Corp Taiwan Ltd
TWSE:2603

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Evergreen Marine Corp Taiwan Ltd Logo
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
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Price: 228 TWD -1.08% Market Closed
Market Cap: 491.2B TWD
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Cash Flow Statement

Cash Flow Statement
Evergreen Marine Corp Taiwan Ltd

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 173
3 212
7 210
6 703
1 135
(4 682)
(11 544)
(12 951)
(11 886)
(8 809)
(3 814)
619
6 692
7 448
7 337
2 438
(709)
1 195
1 791
3 379
2 447
779
(547)
3 906
14 198
31 840
76 771
125 073
210 735
288 235
361 297
434 032
456 019
399 424
298 277
189 166
96 109
64 172
68 991
88 692
145 250
Depreciation & Amortization
7 521
7 723
7 892
7 979
8 077
8 206
8 357
8 420
8 290
8 137
7 900
7 741
7 735
7 730
7 781
7 974
8 428
8 873
11 919
14 910
17 786
20 764
21 085
21 295
21 261
21 065
20 976
21 247
21 759
22 611
23 719
24 975
26 335
27 759
28 936
30 082
32 129
33 864
35 794
37 506
38 234
Other Non-Cash Items
(2 319)
(612)
(1 089)
(1 179)
(761)
1 446
2 182
1 124
458
128
(234)
(342)
(1 574)
(2 679)
(4 043)
(2 815)
(1 658)
(1 060)
308
1 611
2 872
3 727
4 708
4 385
3 883
3 088
1 534
34
(683)
(3 219)
(5 504)
(9 258)
(12 935)
(13 426)
(15 326)
(16 645)
(28 630)
(28 623)
(29 955)
(27 677)
(15 259)
Cash Taxes Paid
396
435
460
1 143
1 310
1 287
1 274
519
311
333
286
382
272
407
473
478
653
831
881
1 371
1 514
1 283
1 586
1 056
1 038
1 044
837
1 535
5 275
5 533
5 939
14 405
15 362
14 956
15 240
59 429
68 490
73 677
73 048
32 738
23 180
Cash Interest Paid
661
650
707
767
854
1 005
1 073
1 157
1 230
1 283
1 350
1 395
1 430
1 457
1 491
1 625
1 822
2 020
2 996
4 032
4 816
5 776
5 786
5 638
5 362
4 795
4 316
3 884
3 525
3 312
3 156
2 939
3 032
3 153
3 374
3 775
4 439
4 932
5 206
5 272
5 188
Change in Working Capital
(1 665)
873
2 438
4 132
3 174
251
(2 380)
845
(633)
(193)
847
(3 169)
(1 817)
(1 308)
(1 998)
(1 181)
(1 112)
(6 018)
(8 286)
(9 657)
(10 215)
(5 476)
(5 855)
(4 346)
(3 031)
(4 135)
(5 639)
(4 670)
(14 840)
(6 568)
1 086
(13 976)
(572)
8 672
6 074
(34 859)
(55 675)
(83 245)
(83 158)
(38 702)
(26 672)
Cash from Operating Activities
5 711
N/A
11 197
+96%
16 449
+47%
17 635
+7%
11 626
-34%
5 220
-55%
(3 386)
N/A
(2 563)
+24%
(3 775)
-47%
(738)
+80%
4 699
N/A
4 848
+3%
11 036
+128%
11 191
+1%
9 077
-19%
6 416
-29%
4 949
-23%
2 990
-40%
5 733
+92%
10 244
+79%
12 891
+26%
19 793
+54%
19 392
-2%
25 240
+30%
36 311
+44%
51 858
+43%
93 642
+81%
141 684
+51%
216 972
+53%
301 058
+39%
380 597
+26%
435 773
+14%
468 848
+8%
422 430
-10%
317 962
-25%
167 744
-47%
43 932
-74%
(13 833)
N/A
(8 327)
+40%
59 818
N/A
141 552
+137%
Investing Cash Flow
Capital Expenditures
(4 274)
(4 128)
(3 618)
(2 544)
(2 317)
(2 529)
(1 935)
(1 527)
(2 059)
(1 746)
(1 660)
(2 008)
(1 713)
(1 616)
(1 657)
(6 531)
(13 509)
(10 095)
(10 418)
(7 443)
(2 129)
(6 755)
(8 071)
(7 197)
(6 440)
(5 512)
(4 656)
(5 967)
(10 646)
(14 968)
(23 207)
(24 804)
(20 509)
(17 880)
(12 292)
(10 839)
(12 124)
(12 460)
(15 313)
(17 305)
(18 808)
Other Items
(12 512)
(11 125)
(8 099)
(7 162)
(8 251)
(11 378)
(8 886)
(6 207)
(3 310)
(1 694)
(1 436)
(2 298)
(1 975)
(8 254)
(10 233)
(13 362)
(11 702)
(12 678)
(12 728)
(11 343)
(14 127)
(10 715)
(12 077)
(14 389)
(26 218)
(27 373)
(39 215)
(58 987)
(81 907)
(151 188)
(137 397)
(93 471)
8 173
44 641
54 587
42 846
(45 361)
(27 296)
(46 083)
(70 952)
(63 503)
Cash from Investing Activities
(16 786)
N/A
(15 253)
+9%
(11 717)
+23%
(9 706)
+17%
(10 568)
-9%
(13 907)
-32%
(10 821)
+22%
(7 734)
+29%
(5 370)
+31%
(3 440)
+36%
(3 096)
+10%
(4 306)
-39%
(3 686)
+14%
(9 869)
-168%
(11 889)
-20%
(19 893)
-67%
(25 212)
-27%
(22 773)
+10%
(23 146)
-2%
(18 785)
+19%
(16 256)
+13%
(17 470)
-7%
(20 148)
-15%
(21 587)
-7%
(32 658)
-51%
(32 885)
-1%
(43 871)
-33%
(64 954)
-48%
(92 553)
-42%
(166 156)
-80%
(160 604)
+3%
(118 274)
+26%
(12 336)
+90%
26 761
N/A
42 295
+58%
32 007
-24%
(57 485)
N/A
(39 756)
+31%
(61 396)
-54%
(88 257)
-44%
(82 310)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
7 711
0
0
7 711
3 227
0
0
0
3 334
0
0
0
0
0
0
0
0
0
0
(31 746)
(31 746)
0
0
0
0
0
0
0
Net Issuance of Debt
13 688
4 482
(2 688)
(3 056)
861
11 161
16 157
13 789
13 226
5 544
(1 870)
562
(2 443)
(3 214)
(3 154)
5 013
6 175
18 260
19 907
12 030
14 011
(2 860)
334
(4 204)
(3 850)
(10 191)
(23 193)
(39 486)
(53 378)
(56 011)
(55 900)
(48 848)
(51 174)
(41 517)
(36 409)
(30 422)
(7 286)
(18 047)
(17 921)
(9 746)
(24 700)
Cash Paid for Dividends
0
0
0
0
(348)
(348)
0
0
0
0
0
0
0
0
0
0
0
(802)
0
0
0
0
0
0
0
0
0
0
(13 156)
(13 156)
0
0
(95 239)
(95 239)
0
0
(148 149)
(148 149)
0
0
(21 439)
Other
(2 125)
(2 173)
(2 215)
(2 204)
(2 135)
(1 969)
(1 780)
(1 611)
(813)
(833)
(817)
316
(573)
(623)
328
78
5 276
1 227
685
(272)
(4 734)
(560)
(716)
(1 004)
(985)
(902)
(636)
(174)
(222)
(241)
(239)
(392)
175
107
(988)
(1 303)
(1 874)
(1 883)
(853)
(425)
233
Cash from Financing Activities
11 565
N/A
2 309
-80%
(4 905)
N/A
(5 261)
-7%
(1 621)
+69%
8 844
N/A
14 031
+59%
11 831
-16%
12 412
+5%
4 711
-62%
(2 688)
N/A
878
N/A
(3 016)
N/A
3 875
N/A
4 885
+26%
12 803
+162%
18 361
+43%
21 912
+19%
23 017
+5%
14 182
-38%
12 504
-12%
(86)
N/A
2 952
N/A
(1 874)
N/A
(1 501)
+20%
(11 092)
-639%
(23 829)
-115%
(39 660)
-66%
(66 755)
-68%
(69 408)
-4%
(69 295)
+0%
(62 395)
+10%
(177 985)
-185%
(168 395)
+5%
(164 382)
+2%
(158 710)
+3%
(157 310)
+1%
(168 079)
-7%
(166 924)
+1%
(158 321)
+5%
(45 906)
+71%
Change in Cash
Effect of Foreign Exchange Rates
(91)
1 072
360
24
565
(149)
254
448
(699)
1 045
330
293
572
(1 502)
(939)
(414)
(340)
73
346
55
(74)
(202)
(406)
(683)
(843)
(1 656)
(610)
(1 647)
(1 547)
(1 799)
1 450
5 798
15 227
3 758
(3 180)
(1 282)
(3 781)
(449)
2 139
(245)
(8 055)
Net Change in Cash
399
N/A
(676)
N/A
187
N/A
2 692
+1 340%
2
-100%
8
+299%
78
+878%
1 982
+2 441%
2 568
+30%
1 579
-39%
(755)
N/A
1 713
N/A
4 906
+186%
3 695
-25%
1 134
-69%
(1 088)
N/A
(2 241)
-106%
2 202
N/A
5 950
+170%
5 695
-4%
9 064
+59%
2 035
-78%
1 790
-12%
1 096
-39%
1 309
+19%
6 225
+376%
25 332
+307%
35 423
+40%
56 116
+58%
63 696
+14%
152 148
+139%
260 901
+71%
293 755
+13%
284 554
-3%
192 695
-32%
39 758
-79%
(174 644)
N/A
(222 117)
-27%
(234 509)
-6%
(187 004)
+20%
5 281
N/A
Free Cash Flow
Free Cash Flow
1 437
N/A
7 069
+392%
12 831
+82%
15 091
+18%
9 309
-38%
2 691
-71%
(5 321)
N/A
(4 090)
+23%
(5 834)
-43%
(2 484)
+57%
3 039
N/A
2 840
-7%
9 323
+228%
9 575
+3%
7 420
-23%
(115)
N/A
(8 560)
-7 344%
(7 105)
+17%
(4 685)
+34%
2 801
N/A
10 762
+284%
13 038
+21%
11 321
-13%
18 042
+59%
29 871
+66%
46 346
+55%
88 986
+92%
135 717
+53%
206 326
+52%
286 090
+39%
357 390
+25%
410 969
+15%
448 339
+9%
404 550
-10%
305 670
-24%
156 905
-49%
31 808
-80%
(26 293)
N/A
(23 641)
+10%
42 514
N/A
122 745
+189%

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