Cash Flow Statement

Operating Cash Flow

-71%

+270%

10Y

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	1 019	(2 849)	(6 264)	(9 867)	(12 207)	(8 554)	(1 371)	10 546	17 773	18 740	14 260	4 149	(3 680)	(8 790)	(8 142)	(3 880)	(419)	1 917	546	(2 131)	(1 589)	(1 519)	(446)	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	180 350	191 283	170 656	113 954
Depreciation & Amortization	5 552	5 650	5 760	5 814	5 591	5 503	5 443	5 418	5 349	5 349	5 380	5 320	5 264	5 255	5 293	5 394	5 405	5 948	6 201	6 612	6 773	7 110	7 391	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	39 320	40 598	41 392	42 094
Change in Deffered Taxes	(236)	(431)	(539)	(1 204)	(872)	(627)	(484)	507	725	727	616	171	(118)	0	0	0	(61)	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
Stock-Based Compensation	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	76	0	0	0	18	0	0	0	17	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	(102)	771	1 444	1 509	3 773	2 582	160	(2 970)	(4 350)	(4 760)	(2 909)	(540)	1 226	3 051	2 905	1 844	220	(1 673)	(2 187)	(1 414)	(3 183)	(2 852)	(2 829)	(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)	(17 210)	(14 239)	(13 293)	(13 032)
Cash Taxes Paid	692	710	937	774	690	610	258	274	231	164	93	17	336	387	550	627	439	389	373	428	344	375	423	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	18 543	19 567	23 210	20 423
Cash Interest Paid	537	583	532	35	339	267	232	214	286	294	242	269	236	281	455	474	321	652	547	579	566	530	620	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	5 189	5 164	5 229	5 224	5 019
Change in Working Capital	(1 444)	(1 569)	(3 290)	(6 296)	(10 149)	(11 087)	(4 392)	429	3 086	3 885	5 012	2 576	(3 318)	560	(2 877)	(2 664)	2 744	378	2 241	1 281	207	1 286	(1 837)	(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)	(10 202)	(8 876)	(7 116)	(8 766)
Cash from Operating Activities	4 789 N/A	1 574 -67%	(2 887) N/A	(10 043) -248%	(13 864) -38%	(12 183) +12%	(643) +95%	13 931 N/A	22 584 +62%	23 941 +6%	22 342 -7%	11 675 -48%	(626) N/A	(97) +85%	(3 064) -3 059%	500 N/A	7 889 +1 478%	6 571 -17%	6 801 +4%	4 348 -36%	2 208 -49%	4 025 +82%	2 279 -43%	5 711 +151%	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%	192 259 +36%	208 767 +9%	191 639 -8%	134 251 -30%
Investing Cash Flow
Capital Expenditures	(9 079)	(7 745)	(6 667)	(6 338)	(1 017)	(1 194)	(2 681)	(8 074)	(8 366)	(16 165)	(21 787)	(21 181)	(20 502)	(17 253)	(10 185)	(30 660)	(28 032)	(13 960)	(24 158)	2 594	(10 012)	(11 381)	(2 932)	(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)	(18 807)	(22 287)	(21 755)	(24 679)	(23 590)
Other Items	1 645	110	(2 814)	(4 250)	(6 622)	(5 920)	(3 918)	(1 901)	58	5 456	7 966	8 243	10 945	743	(3 971)	17 204	13 680	2 618	3 430	(22 323)	(9 993)	(12 526)	(13 288)	(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)	(58 434)	(64 744)	(78 995)	(82 522)
Cash from Investing Activities	(7 434) N/A	(7 635) -3%	(9 481) -24%	(10 587) -12%	(7 639) +28%	(7 114) +7%	(6 599) +7%	(9 976) -51%	(8 308) +17%	(10 708) -29%	(13 819) -29%	(12 937) +6%	(9 557) +26%	(16 511) -73%	(14 157) +14%	(13 456) +5%	(14 352) -7%	(11 340) +21%	(20 727) -83%	(19 729) +5%	(20 005) -1%	(23 908) -20%	(16 221) +32%	(16 786) -3%	(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%	(80 721) +2%	(86 499) -7%	(103 674) -20%	(106 112) -2%
Financing Cash Flow
Net Issuance of Common Stock	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	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	0	0	0	0
Net Issuance of Debt	10 273	13 452	14 574	9 167	5 284	5 204	(296)	3 252	(2 836)	(3 592)	3 299	6 490	14 669	21 191	21 801	10 477	16 839	2 723	4 173	11 406	17 814	22 832	17 437	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)	(10 679)	(9 052)	(15 273)	(10 295)
Cash Paid for Dividends	(5 201)	0	0	0	0	0	0	0	0	0	0	(3 158)	(3 158)	0	0	0	0	0	0	0	0	0	0	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)	(21 439)	0	0	(70 364)
Other	(1 781)	(1 186)	(923)	(959)	239	(186)	(552)	(244)	(798)	(63)	(532)	(680)	442	1 078	983	12 370	(500)	10 305	12 418	1 351	1 150	883	(1 307)	(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	(509)	(447)	(428)	(1 264)
Cash from Financing Activities	3 290 N/A	7 065 +115%	8 451 +20%	8 209 -3%	5 522 -33%	5 017 -9%	(850) N/A	3 007 N/A	(3 634) N/A	(3 655) -1%	2 767 N/A	2 653 -4%	11 953 +351%	19 111 +60%	19 626 +3%	22 845 +16%	16 339 -28%	13 027 -20%	16 591 +27%	12 757 -23%	18 965 +49%	23 718 +25%	16 131 -32%	11 565 -28%	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%	(32 626) +29%	(30 938) +5%	(37 139) -20%	(81 923) -121%
Change in Cash
Effect of Foreign Exchange Rates	4 741	5 912	3 633	1 645	(1 310)	(1 161)	941	(219)	(788)	(1 109)	(2 883)	730	1 618	1 116	2 298	(518)	(898)	(1 025)	215	36	349	234	(573)	(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)	4 229	7 122	(13 623)	(6 674)
Net Change in Cash	5 386 N/A	6 916 +28%	(284) N/A	(10 776) -3 694%	(17 291) -60%	(15 441) +11%	(7 151) +54%	6 743 N/A	9 854 +46%	8 469 -14%	8 407 -1%	2 121 -75%	3 388 +60%	3 619 +7%	4 703 +30%	9 371 +99%	8 978 -4%	7 233 -19%	2 880 -60%	(2 588) N/A	1 517 N/A	4 069 +168%	1 616 -60%	399 -75%	(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%	5 282 N/A	83 140 +1 474%	98 452 +18%	37 203 -62%	(60 458) N/A
Free Cash Flow
Free Cash Flow	(4 290) N/A	(6 171) -44%	(9 554) -55%	(16 381) -71%	(14 881) +9%	(13 377) +10%	(3 324) +75%	5 857 N/A	14 218 +143%	7 776 -45%	555 -93%	(9 506) N/A	(21 128) -122%	(17 350) +18%	(13 249) +24%	(30 160) -128%	(20 143) +33%	(7 389) +63%	(17 357) -135%	6 942 N/A	(7 804) N/A	(7 356) +6%	(653) +91%	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%	169 972 +38%	187 012 +10%	166 960 -11%	110 662 -34%

Income Statement Balance Sheet Cash Flow Statement

Evergreen Marine Corp Taiwan Ltd
TWSE:2603

Cash Flow Statement

Cash Flow Statement
Evergreen Marine Corp Taiwan Ltd

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Evergreen Marine Corp Taiwan Ltd TWSE:2603

Cash Flow Statement

Cash Flow Statement Evergreen Marine Corp Taiwan Ltd

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Evergreen Marine Corp Taiwan Ltd
TWSE:2603

Cash Flow Statement
Evergreen Marine Corp Taiwan Ltd