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Evermore Chemical Industry Co Ltd
TWSE:1735

Watchlist Manager
Evermore Chemical Industry Co Ltd Logo
Evermore Chemical Industry Co Ltd
TWSE:1735
Watchlist
Price: 26.4 TWD -1.68% Market Closed
Market Cap: NT$2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
-56%
10Y
-48%
Investing Cash Flow
+
3Y
+40%
5Y
+88%
10Y
+24%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+64%

Cash Flow Statement
Evermore Chemical Industry Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(108)
(93)
(13)
62
135
143
93
51
45
44
13
3
23
30
66
129
102
118
129
101
96
86
64
56
89
118
165
184
180
178
162
146
116
97
71
82
106
122
112
82
54
73
109
159
175
169
72
53
78
48
117
63
6
(7)
0
15
43
80
59
94
92
105
133
122
128
112
65
61
Depreciation & Amortization
134
139
145
145
141
140
134
128
137
134
130
136
128
128
128
121
123
119
116
118
109
105
103
102
101
101
101
99
98
100
102
104
106
106
105
104
102
101
100
99
99
101
102
102
101
99
98
102
105
107
108
104
102
100
102
104
106
108
109
110
110
111
111
112
113
115
116
115
Change in Deffered Taxes
(23)
(7)
3
(40)
(29)
(35)
(56)
(19)
(15)
(9)
(6)
(33)
2
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
85
82
87
79
62
49
7
14
4
(26)
8
(3)
(3)
18
28
(36)
(79)
(39)
(24)
65
84
86
69
78
84
61
76
64
46
73
32
34
46
40
52
30
11
(4)
17
35
51
70
71
63
72
66
102
107
36
30
(33)
(19)
38
70
88
67
42
(18)
(21)
(24)
(4)
6
(5)
(3)
(12)
(3)
9
13
Cash Taxes Paid
16
15
15
(4)
17
24
69
64
90
94
62
33
53
47
23
61
20
17
30
41
37
38
40
32
32
35
38
34
41
48
56
67
62
60
40
35
41
38
37
35
35
36
34
40
31
33
32
24
22
13
35
42
42
42
18
2
5
6
9
16
13
14
24
31
32
33
19
6
Cash Interest Paid
93
143
85
61
53
62
36
45
48
(9)
59
52
50
58
72
72
75
66
49
45
46
48
47
47
40
38
33
28
24
17
14
14
13
14
15
15
16
17
18
18
19
20
20
20
18
16
14
12
12
12
12
14
17
19
22
24
26
26
26
25
24
24
22
22
21
21
21
21
Change in Working Capital
465
573
711
707
431
248
(174)
(165)
(336)
(441)
(133)
(274)
(281)
(95)
27
231
261
135
(111)
(318)
(166)
(182)
(2)
(18)
(195)
(92)
(44)
27
185
122
32
67
3
(3)
(68)
(177)
(246)
(286)
(307)
(202)
(165)
(157)
(50)
5
60
97
203
182
101
87
(170)
(389)
(389)
(438)
(355)
(30)
154
344
462
372
258
162
56
2
9
(45)
(12)
7
Cash from Operating Activities
553
N/A
694
+26%
933
+34%
952
+2%
740
-22%
546
-26%
3
-99%
8
+196%
(166)
N/A
(298)
-80%
12
N/A
(170)
N/A
(131)
+23%
81
N/A
251
+211%
480
+91%
420
-13%
333
-21%
110
-67%
(34)
N/A
123
N/A
94
-23%
234
+148%
218
-7%
79
-64%
188
+138%
297
+58%
374
+26%
509
+36%
473
-7%
327
-31%
351
+7%
271
-23%
239
-12%
160
-33%
39
-75%
(26)
N/A
(68)
-157%
(79)
-16%
13
N/A
40
+200%
86
+116%
232
+169%
329
+42%
409
+24%
431
+6%
476
+10%
443
-7%
319
-28%
272
-15%
22
-92%
(241)
N/A
(244)
-1%
(275)
-13%
(165)
+40%
156
N/A
345
+121%
515
+49%
609
+18%
552
-9%
457
-17%
383
-16%
295
-23%
233
-21%
239
+2%
179
-25%
178
-1%
196
+10%
Investing Cash Flow
Capital Expenditures
(93)
(99)
(99)
(91)
(34)
(101)
(58)
(111)
(203)
(155)
(216)
(201)
(167)
(152)
(95)
(69)
(52)
(20)
(27)
(2)
(1)
(5)
(15)
(30)
(38)
(81)
(83)
(73)
(73)
(29)
(25)
(28)
(40)
(52)
(53)
(60)
(47)
(34)
(32)
(23)
(21)
(24)
(21)
(21)
(24)
(20)
(41)
(47)
(112)
(62)
(50)
(427)
(487)
(410)
(408)
(81)
(96)
(108)
(110)
(85)
(85)
(97)
(103)
(103)
(96)
(76)
(73)
(48)
Other Items
(12)
(26)
33
(32)
(22)
(33)
(90)
3
(15)
(1)
24
(5)
43
5
(27)
28
71
11
75
(44)
(62)
(175)
(155)
(111)
(81)
80
10
10
104
55
82
54
(110)
(242)
(227)
(221)
(160)
(20)
(16)
(15)
(29)
(44)
(57)
(65)
(156)
(210)
(291)
(360)
(259)
(368)
(276)
(131)
(2)
39
34
2
2
34
45
36
(1)
(1)
(1)
(26)
0
0
0
1
Cash from Investing Activities
(105)
N/A
(124)
-19%
(66)
+47%
(124)
-87%
(55)
+55%
(133)
-141%
(147)
-11%
(108)
+27%
(218)
-102%
(156)
+29%
(192)
-23%
(206)
-7%
(124)
+40%
(147)
-18%
(122)
+17%
(41)
+66%
19
N/A
(10)
N/A
48
N/A
(46)
N/A
(64)
-38%
(180)
-183%
(170)
+5%
(141)
+17%
(119)
+15%
(1)
+100%
(74)
-14 600%
(63)
+15%
30
N/A
27
-13%
57
+114%
26
-54%
(149)
N/A
(294)
-97%
(280)
+5%
(282)
-1%
(208)
+26%
(54)
+74%
(49)
+9%
(38)
+22%
(50)
-30%
(69)
-39%
(78)
-13%
(86)
-11%
(181)
-109%
(230)
-28%
(332)
-44%
(407)
-22%
(371)
+9%
(430)
-16%
(326)
+24%
(558)
-71%
(489)
+12%
(371)
+24%
(374)
-1%
(78)
+79%
(95)
-21%
(75)
+21%
(65)
+13%
(49)
+25%
(86)
-77%
(97)
-13%
(103)
-6%
(129)
-24%
(96)
+25%
(75)
+21%
(73)
+4%
(47)
+35%
Financing Cash Flow
Net Issuance of Common Stock
(25)
0
0
(25)
0
25
25
25
25
0
0
0
(9)
(34)
(34)
(34)
(25)
147
147
147
147
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(358)
(364)
(498)
(449)
(448)
(363)
39
103
299
451
213
208
273
137
37
(162)
(316)
(267)
(201)
171
269
344
351
57
19
(90)
(187)
(201)
(398)
(280)
(162)
(21)
90
223
127
93
252
33
56
15
(72)
(38)
(70)
(155)
(100)
(205)
64
115
90
346
340
665
711
571
405
5
(315)
(347)
(421)
(379)
(105)
(126)
(142)
(61)
(126)
(64)
30
(16)
Cash Paid for Dividends
(36)
0
0
0
0
0
0
(101)
(101)
0
0
(46)
(46)
0
0
0
(25)
0
0
(25)
(60)
0
0
(109)
(50)
(50)
0
(60)
(60)
0
0
(99)
(99)
0
0
(50)
(50)
0
0
0
(50)
0
0
(15)
(15)
(15)
0
(65)
(65)
0
0
(50)
(50)
0
0
0
0
0
0
(50)
(50)
0
0
(50)
(50)
0
0
(80)
Other
(3)
(9)
7
11
0
(1)
9
(11)
(0)
0
0
15
0
6
(25)
(22)
0
(177)
(218)
(518)
(512)
(444)
(373)
(78)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
0
0
0
0
0
0
0
Cash from Financing Activities
(421)
N/A
(434)
-3%
(552)
-27%
(463)
+16%
(448)
+3%
(339)
+24%
73
N/A
16
-78%
222
+1 324%
350
+58%
104
-70%
173
+66%
218
+26%
58
-73%
(68)
N/A
(218)
-222%
(366)
-68%
(322)
+12%
(297)
+8%
(225)
+24%
(156)
+31%
(159)
-3%
(81)
+49%
(130)
-61%
(110)
+15%
(140)
-27%
(237)
-69%
(262)
-10%
(458)
-75%
(340)
+26%
(222)
+35%
(120)
+46%
(10)
+92%
124
N/A
27
-78%
43
+59%
202
+370%
(17)
N/A
6
N/A
(35)
N/A
(121)
-250%
(88)
+27%
(120)
-36%
(169)
-41%
(115)
+32%
(220)
-92%
49
N/A
51
+3%
25
-50%
282
+1 020%
276
-2%
615
+123%
661
+7%
522
-21%
355
-32%
5
-99%
(315)
N/A
(347)
-10%
(421)
-21%
(435)
-3%
(160)
+63%
(181)
-13%
(197)
-9%
(111)
+44%
(175)
-59%
(113)
+36%
(19)
+83%
(94)
-407%
Change in Cash
Effect of Foreign Exchange Rates
11
25
(19)
3
(5)
(10)
10
(21)
(6)
(13)
3
35
17
23
8
(45)
(19)
(23)
38
33
17
48
(26)
27
46
6
15
47
23
23
37
(39)
(19)
(46)
(49)
(27)
(59)
(27)
3
3
20
48
35
(15)
(28)
(51)
(78)
(13)
11
12
16
2
(7)
32
4
8
(4)
(35)
(8)
(8)
(53)
(50)
(45)
(17)
2
2
(21)
(44)
Net Change in Cash
38
N/A
161
+329%
295
+83%
369
+25%
232
-37%
64
-73%
(62)
N/A
(105)
-70%
(167)
-60%
(117)
+30%
(72)
+38%
(169)
-134%
(21)
+88%
16
N/A
69
+345%
177
+155%
55
-69%
(21)
N/A
(102)
-375%
(272)
-167%
(79)
+71%
(197)
-150%
(43)
+78%
(26)
+39%
(105)
-306%
53
N/A
1
-98%
97
+8 682%
105
+9%
183
+73%
200
+9%
219
+9%
92
-58%
23
-75%
(142)
N/A
(226)
-60%
(91)
+60%
(166)
-81%
(118)
+29%
(56)
+52%
(111)
-98%
(23)
+79%
69
N/A
58
-16%
86
+48%
(70)
N/A
115
N/A
74
-36%
(16)
N/A
136
N/A
(12)
N/A
(182)
-1 436%
(78)
+57%
(93)
-19%
(180)
-93%
91
N/A
(68)
N/A
59
N/A
115
+96%
60
-48%
158
+163%
55
-65%
(51)
N/A
(23)
+55%
(31)
-34%
(7)
+77%
65
N/A
10
-84%
Free Cash Flow
Free Cash Flow
460
N/A
596
+30%
833
+40%
861
+3%
707
-18%
445
-37%
(55)
N/A
(102)
-86%
(369)
-261%
(453)
-23%
(203)
+55%
(372)
-83%
(298)
+20%
(71)
+76%
156
N/A
411
+163%
368
-10%
313
-15%
83
-74%
(36)
N/A
122
N/A
89
-27%
220
+146%
188
-14%
41
-78%
107
+160%
214
+100%
301
+41%
436
+45%
445
+2%
302
-32%
323
+7%
231
-29%
187
-19%
107
-43%
(21)
N/A
(74)
-249%
(102)
-38%
(111)
-9%
(10)
+91%
19
N/A
62
+226%
211
+242%
307
+46%
384
+25%
411
+7%
435
+6%
396
-9%
207
-48%
210
+1%
(28)
N/A
(669)
-2 274%
(730)
-9%
(686)
+6%
(574)
+16%
75
N/A
249
+231%
406
+63%
499
+23%
467
-6%
371
-20%
287
-23%
192
-33%
130
-32%
142
+9%
103
-27%
105
+1%
148
+41%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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