Eva Airways Corp
TWSE:2618
Eva Airways Corp
TWSE:2618
Price:
41.5
TWD
0.85%
Market Closed
Market Cap:
224.1B
TWD
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Alert
Eva Airways Corp
41.5
+0.35 (+0.85%)
| 52 Week Range |
30.15
41.7
|
| Price Target |
|
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Eva Airways Corp
Cash Flow Statement
Cash Flow Statement
Eva Airways Corp
Eva Airways Corp
Currency: TWD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 270
|
783
|
49
|
2 949
|
4 386
|
6 439
|
7 365
|
6 619
|
6 468
|
6 723
|
5 297
|
3 477
|
3 934
|
6 093
|
7 976
|
10 211
|
10 831
|
9 313
|
9 156
|
9 890
|
7 773
|
5 875
|
6 058
|
2 086
|
719
|
(3 127)
|
(4 319)
|
(5 431)
|
(4 990)
|
(875)
|
7 802
|
14 449
|
17 128
|
17 144
|
9 469
|
11 143
|
16 644
|
22 805
|
28 840
|
29 409
|
31 662
|
|
| Depreciation & Amortization |
11 102
|
11 543
|
11 727
|
12 047
|
12 363
|
12 697
|
13 118
|
13 573
|
14 482
|
15 101
|
15 409
|
15 997
|
15 597
|
14 810
|
14 320
|
13 461
|
13 097
|
13 230
|
13 325
|
16 658
|
20 048
|
23 526
|
27 115
|
27 395
|
27 610
|
27 715
|
27 788
|
27 979
|
28 133
|
28 293
|
28 425
|
28 582
|
28 749
|
29 171
|
29 498
|
29 698
|
29 891
|
29 856
|
29 557
|
29 508
|
29 276
|
|
| Other Non-Cash Items |
1 295
|
2 681
|
2 682
|
2 544
|
2 769
|
1 757
|
1 534
|
1 346
|
1 002
|
75
|
1 118
|
397
|
113
|
55
|
(998)
|
(1 096)
|
(348)
|
204
|
634
|
2 538
|
2 262
|
2 762
|
2 672
|
2 689
|
2 706
|
2 357
|
2 778
|
2 346
|
2 205
|
1 896
|
1 699
|
2 145
|
2 638
|
3 997
|
3 215
|
2 310
|
2 014
|
1 119
|
855
|
1 894
|
1 540
|
|
| Cash Taxes Paid |
460
|
465
|
497
|
509
|
528
|
546
|
533
|
521
|
807
|
715
|
537
|
537
|
335
|
429
|
764
|
757
|
899
|
965
|
884
|
886
|
1 450
|
1 736
|
1 709
|
1 851
|
884
|
415
|
421
|
327
|
426
|
404
|
397
|
409
|
875
|
878
|
891
|
938
|
2 164
|
2 199
|
2 222
|
2 174
|
5 342
|
|
| Cash Interest Paid |
1 477
|
1 466
|
1 476
|
1 522
|
1 639
|
1 766
|
1 610
|
1 513
|
1 519
|
1 318
|
1 577
|
1 636
|
1 491
|
1 436
|
1 461
|
1 453
|
1 357
|
1 351
|
1 317
|
2 102
|
2 835
|
3 668
|
4 650
|
4 652
|
4 561
|
4 547
|
4 247
|
3 969
|
3 808
|
3 497
|
3 246
|
3 198
|
3 143
|
3 128
|
3 073
|
3 069
|
3 057
|
2 921
|
2 909
|
2 861
|
2 830
|
|
| Change in Working Capital |
2 032
|
1 481
|
576
|
4 391
|
4 963
|
6 635
|
4 010
|
2 388
|
(2 935)
|
(2 987)
|
(668)
|
(4 864)
|
(1 861)
|
(2 538)
|
(3 647)
|
(1 813)
|
1 222
|
737
|
975
|
3 699
|
4 124
|
6 966
|
1 309
|
(11 567)
|
(20 003)
|
(24 681)
|
(20 877)
|
(9 939)
|
(4 983)
|
(3 677)
|
(2 952)
|
(4 023)
|
(3 347)
|
7 479
|
20 970
|
26 693
|
30 956
|
26 399
|
8 953
|
7 634
|
(2 013)
|
|
| Cash from Operating Activities |
16 701
N/A
|
16 488
-1%
|
15 034
-9%
|
21 932
+46%
|
24 480
+12%
|
27 527
+12%
|
26 027
-5%
|
23 926
-8%
|
19 016
-21%
|
18 913
-1%
|
21 156
+12%
|
15 007
-29%
|
17 783
+18%
|
18 419
+4%
|
17 651
-4%
|
20 762
+18%
|
24 800
+19%
|
23 484
-5%
|
24 091
+3%
|
32 786
+36%
|
34 209
+4%
|
39 129
+14%
|
37 154
-5%
|
20 602
-45%
|
11 031
-46%
|
2 264
-79%
|
5 371
+137%
|
14 955
+178%
|
20 366
+36%
|
25 637
+26%
|
34 975
+36%
|
41 153
+18%
|
45 167
+10%
|
57 790
+28%
|
63 152
+9%
|
69 845
+11%
|
79 506
+14%
|
80 179
+1%
|
68 205
-15%
|
68 446
+0%
|
60 466
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 356)
|
(17 468)
|
(16 457)
|
(16 175)
|
(16 672)
|
(16 359)
|
(15 410)
|
(16 232)
|
(5 048)
|
(7 499)
|
(8 402)
|
(8 055)
|
(6 145)
|
(9 835)
|
(13 690)
|
(13 719)
|
(16 646)
|
(14 170)
|
(13 659)
|
(13 439)
|
(16 593)
|
(16 424)
|
(15 880)
|
(15 618)
|
(8 561)
|
(8 330)
|
(12 103)
|
(4 599)
|
(5 162)
|
(1 519)
|
(12 917)
|
(9 738)
|
(9 179)
|
(9 160)
|
(3 731)
|
(1 636)
|
(8 211)
|
(12 721)
|
(23 199)
|
(24 286)
|
(23 991)
|
|
| Other Items |
(990)
|
(1 345)
|
(2 601)
|
(6 903)
|
(5 540)
|
(5 169)
|
(10 594)
|
(9 143)
|
(11 621)
|
(12 593)
|
(8 149)
|
(6 326)
|
(6 892)
|
(7 947)
|
(7 713)
|
(6 292)
|
(4 266)
|
(2 028)
|
(1 374)
|
(2 879)
|
(4 477)
|
(9 394)
|
(6 212)
|
(6 201)
|
(6 781)
|
(2 963)
|
(161)
|
(7 124)
|
(5 584)
|
(3 983)
|
1 129
|
(1 103)
|
(1 520)
|
(1 327)
|
4 689
|
2 528
|
4 061
|
4 736
|
1 364
|
1 365
|
1 879
|
|
| Cash from Investing Activities |
(18 345)
N/A
|
(18 814)
-3%
|
(19 058)
-1%
|
(23 078)
-21%
|
(22 212)
+4%
|
(21 526)
+3%
|
(26 004)
-21%
|
(25 375)
+2%
|
(16 670)
+34%
|
(20 092)
-21%
|
(16 551)
+18%
|
(14 380)
+13%
|
(13 036)
+9%
|
(17 783)
-36%
|
(21 402)
-20%
|
(20 011)
+7%
|
(20 911)
-4%
|
(16 198)
+23%
|
(15 033)
+7%
|
(16 318)
-9%
|
(21 069)
-29%
|
(25 818)
-23%
|
(22 093)
+14%
|
(21 818)
+1%
|
(15 342)
+30%
|
(11 293)
+26%
|
(12 264)
-9%
|
(11 723)
+4%
|
(10 746)
+8%
|
(5 502)
+49%
|
(11 788)
-114%
|
(10 841)
+8%
|
(10 698)
+1%
|
(10 487)
+2%
|
958
N/A
|
891
-7%
|
(4 150)
N/A
|
(7 985)
-92%
|
(21 834)
-173%
|
(22 922)
-5%
|
(22 111)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
10 013
|
10 013
|
10 013
|
10 013
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
3 900
|
3 900
|
3 900
|
3 719
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 436
|
6 383
|
8 147
|
9 373
|
193
|
(3 268)
|
(102)
|
1 176
|
1 647
|
2 325
|
7 541
|
3 016
|
(1 256)
|
3 004
|
3 052
|
9 531
|
10 211
|
3 326
|
(351)
|
(6 634)
|
(5 170)
|
(233)
|
(8 128)
|
(8 523)
|
(993)
|
1 883
|
2 931
|
4 512
|
(3 973)
|
(10 302)
|
(15 525)
|
(25 197)
|
(26 239)
|
(36 458)
|
(40 004)
|
(36 548)
|
(48 402)
|
(48 589)
|
(40 669)
|
(35 795)
|
(18 747)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 158)
|
(1 158)
|
(1 158)
|
(1 158)
|
(810)
|
(810)
|
(810)
|
(810)
|
0
|
(835)
|
0
|
0
|
0
|
(2 344)
|
0
|
0
|
0
|
(1 213)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 163)
|
(3 163)
|
0
|
0
|
(4 290)
|
(4 290)
|
0
|
0
|
|
| Other |
(1 633)
|
(2 052)
|
(1 912)
|
(1 981)
|
(2 039)
|
(1 723)
|
(1 336)
|
(1 240)
|
(1 194)
|
(1 175)
|
(1 753)
|
(1 803)
|
(1 677)
|
(1 600)
|
(1 716)
|
(1 727)
|
(1 589)
|
(1 599)
|
(1 531)
|
(2 275)
|
(3 079)
|
(4 041)
|
(5 045)
|
(5 076)
|
(5 376)
|
(5 177)
|
(5 477)
|
(5 187)
|
(4 748)
|
(4 387)
|
(272)
|
1 198
|
1 488
|
1 300
|
(1 812)
|
(1 563)
|
(1 573)
|
(1 971)
|
(2 020)
|
(3 600)
|
(3 795)
|
|
| Cash from Financing Activities |
(197)
N/A
|
4 331
N/A
|
6 235
+44%
|
17 405
+179%
|
8 168
-53%
|
5 022
-39%
|
8 575
+71%
|
(65)
N/A
|
452
N/A
|
(7)
N/A
|
4 630
N/A
|
56
-99%
|
(4 091)
N/A
|
593
N/A
|
525
-11%
|
6 993
+1 231%
|
7 811
+12%
|
1 727
-78%
|
(2 535)
N/A
|
(5 844)
-131%
|
(5 184)
+11%
|
(1 209)
+77%
|
(11 798)
-876%
|
(15 943)
-35%
|
(8 713)
+45%
|
(5 639)
+35%
|
(3 759)
+33%
|
(1 888)
+50%
|
(9 934)
-426%
|
(15 903)
-60%
|
(15 797)
+1%
|
(23 998)
-52%
|
(24 751)
-3%
|
(38 321)
-55%
|
(44 979)
-17%
|
(41 275)
+8%
|
(53 138)
-29%
|
(54 850)
-3%
|
(46 979)
+14%
|
(43 685)
+7%
|
(26 833)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
19
|
36
|
13
|
10
|
20
|
2
|
0
|
9
|
(41)
|
(47)
|
(62)
|
(48)
|
(23)
|
(22)
|
(7)
|
(15)
|
(5)
|
71
|
84
|
70
|
75
|
(8)
|
(19)
|
(11)
|
(25)
|
(13)
|
(6)
|
(12)
|
(3)
|
(3)
|
4
|
17
|
31
|
25
|
15
|
15
|
8
|
3
|
18
|
14
|
|
| Net Change in Cash |
(1 842)
N/A
|
2 024
N/A
|
2 247
+11%
|
16 272
+624%
|
10 446
-36%
|
11 043
+6%
|
8 600
-22%
|
(1 514)
N/A
|
2 807
N/A
|
(1 227)
N/A
|
9 188
N/A
|
621
-93%
|
608
-2%
|
1 206
+98%
|
(3 247)
N/A
|
7 737
N/A
|
11 685
+51%
|
9 009
-23%
|
6 593
-27%
|
10 708
+62%
|
8 025
-25%
|
12 178
+52%
|
3 256
-73%
|
(17 178)
N/A
|
(13 034)
+24%
|
(14 692)
-13%
|
(10 665)
+27%
|
1 339
N/A
|
(327)
N/A
|
4 229
N/A
|
7 387
+75%
|
6 318
-14%
|
9 735
+54%
|
9 013
-7%
|
19 155
+113%
|
29 477
+54%
|
22 232
-25%
|
17 352
-22%
|
(606)
N/A
|
1 856
N/A
|
11 536
+521%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(655)
N/A
|
(980)
-50%
|
(1 423)
-45%
|
5 757
N/A
|
7 808
+36%
|
11 168
+43%
|
10 617
-5%
|
7 694
-28%
|
13 968
+82%
|
11 414
-18%
|
12 754
+12%
|
6 952
-45%
|
11 638
+67%
|
8 584
-26%
|
3 962
-54%
|
7 043
+78%
|
8 154
+16%
|
9 314
+14%
|
10 432
+12%
|
19 347
+85%
|
17 616
-9%
|
22 705
+29%
|
21 274
-6%
|
4 985
-77%
|
2 471
-50%
|
(6 066)
N/A
|
(6 732)
-11%
|
10 356
N/A
|
15 204
+47%
|
24 118
+59%
|
22 058
-9%
|
31 415
+42%
|
35 988
+15%
|
48 630
+35%
|
59 421
+22%
|
68 209
+15%
|
71 294
+5%
|
67 458
-5%
|
45 006
-33%
|
44 160
-2%
|
36 475
-17%
|
|
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