Evergreen Steel Corp
TWSE:2211
Evergreen Steel Corp
TWSE:2211
Price:
101.5
TWD
-0.49%
Market Closed
Market Cap:
NT$42.3B
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Evergreen Steel Corp
TWSE:2211
|
TW |
|
Okuma Corp
OTC:OKUMF
|
JP |
Cash Flow Statement
Cash Flow Statement
Evergreen Steel Corp
Evergreen Steel Corp
Currency: TWD
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1 766
|
2 329
|
1 735
|
1 785
|
1 809
|
1 933
|
1 955
|
2 063
|
3 117
|
3 207
|
3 449
|
3 699
|
4 521
|
4 925
|
(1 280)
|
(1 433)
|
3 514
|
153
|
4 226
|
4 718
|
|
| Depreciation & Amortization |
394
|
494
|
400
|
400
|
400
|
400
|
402
|
405
|
408
|
414
|
377
|
334
|
311
|
332
|
127
|
137
|
553
|
449
|
618
|
657
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(219)
|
(315)
|
(116)
|
(62)
|
(56)
|
(95)
|
(104)
|
(163)
|
(994)
|
(1 042)
|
(1 079)
|
(1 091)
|
(1 584)
|
(1 570)
|
1 126
|
882
|
(668)
|
845
|
(1 063)
|
(1 183)
|
|
| Cash Taxes Paid |
298
|
438
|
285
|
285
|
315
|
327
|
326
|
326
|
363
|
389
|
391
|
392
|
392
|
372
|
188
|
306
|
674
|
303
|
558
|
538
|
|
| Cash Interest Paid |
15
|
24
|
31
|
39
|
45
|
50
|
53
|
55
|
57
|
59
|
61
|
63
|
67
|
69
|
(6)
|
(9)
|
59
|
20
|
57
|
55
|
|
| Change in Working Capital |
(1 986)
|
(2 555)
|
(2 309)
|
(1 939)
|
(1 304)
|
(1 349)
|
(664)
|
(278)
|
(130)
|
(113)
|
(642)
|
(1 114)
|
(1 405)
|
(498)
|
(1 046)
|
(749)
|
(733)
|
(1 548)
|
(1 131)
|
(2 344)
|
|
| Cash from Operating Activities |
(45)
N/A
|
(47)
-5%
|
(290)
-516%
|
184
N/A
|
848
+362%
|
890
+5%
|
1 589
+79%
|
2 027
+28%
|
2 400
+18%
|
2 466
+3%
|
2 105
-15%
|
1 827
-13%
|
1 843
+1%
|
3 189
+73%
|
(1 074)
N/A
|
(1 163)
-8%
|
2 667
N/A
|
(100)
N/A
|
2 652
N/A
|
1 850
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1 303)
|
(1 710)
|
(1 979)
|
(2 288)
|
(2 305)
|
(2 179)
|
(1 644)
|
(982)
|
(1 076)
|
(1 002)
|
(896)
|
(1 100)
|
(918)
|
(1 106)
|
(422)
|
(299)
|
(1 403)
|
(953)
|
(1 005)
|
(963)
|
|
| Other Items |
561
|
601
|
110
|
456
|
573
|
638
|
901
|
(1 207)
|
(2 555)
|
(1 633)
|
(2 000)
|
(544)
|
1 334
|
1 662
|
(455)
|
33
|
1 443
|
(230)
|
2 416
|
1 908
|
|
| Cash from Investing Activities |
(742)
N/A
|
(1 109)
-49%
|
(1 868)
-68%
|
(1 832)
+2%
|
(1 733)
+5%
|
(1 541)
+11%
|
(743)
+52%
|
(2 189)
-195%
|
(3 631)
-66%
|
(2 636)
+27%
|
(2 896)
-10%
|
(1 644)
+43%
|
416
N/A
|
556
+34%
|
(877)
N/A
|
(266)
+70%
|
40
N/A
|
(1 183)
N/A
|
1 411
N/A
|
945
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
138
|
138
|
53
|
80
|
1 153
|
1 153
|
1 153
|
1 073
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 349
|
3 728
|
3 521
|
2 160
|
1 163
|
541
|
(752)
|
(1 394)
|
(507)
|
(1 270)
|
(453)
|
(155)
|
(175)
|
(525)
|
97
|
446
|
(431)
|
82
|
(479)
|
(450)
|
|
| Cash Paid for Dividends |
0
|
(1 564)
|
(788)
|
0
|
0
|
(872)
|
(872)
|
0
|
0
|
(1 251)
|
(1 251)
|
0
|
0
|
(2 085)
|
0
|
(2 711)
|
(2 711)
|
0
|
0
|
(2 085)
|
|
| Other |
(275)
|
(266)
|
233
|
234
|
226
|
218
|
(280)
|
(280)
|
(261)
|
(261)
|
(262)
|
(261)
|
(260)
|
(209)
|
(7)
|
(136)
|
(594)
|
(364)
|
(485)
|
(495)
|
|
| Cash from Financing Activities |
1 436
N/A
|
2 036
+42%
|
3 018
+48%
|
1 685
-44%
|
1 754
+4%
|
1 039
-41%
|
(752)
N/A
|
(1 474)
-96%
|
(1 640)
-11%
|
(2 783)
-70%
|
(1 967)
+29%
|
(1 668)
+15%
|
(1 686)
-1%
|
(2 820)
-67%
|
91
N/A
|
(315)
N/A
|
(3 736)
-1 085%
|
(908)
+76%
|
(3 676)
-305%
|
(3 030)
+18%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
649
N/A
|
880
+36%
|
860
-2%
|
37
-96%
|
870
+2 254%
|
388
-55%
|
94
-76%
|
(1 636)
N/A
|
(2 870)
-75%
|
(2 953)
-3%
|
(2 758)
+7%
|
(1 485)
+46%
|
573
N/A
|
925
+62%
|
(1 859)
N/A
|
(1 745)
+6%
|
(1 029)
+41%
|
(2 191)
-113%
|
387
N/A
|
(235)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1 348)
N/A
|
(1 757)
-30%
|
(2 268)
-29%
|
(2 104)
+7%
|
(1 457)
+31%
|
(1 289)
+12%
|
(55)
+96%
|
1 044
N/A
|
1 325
+27%
|
1 463
+10%
|
1 209
-17%
|
727
-40%
|
925
+27%
|
2 083
+125%
|
(1 496)
N/A
|
(1 462)
+2%
|
1 264
N/A
|
(1 054)
N/A
|
1 647
N/A
|
887
-46%
|
|
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