Evergreen Marine Corp Taiwan Ltd
TWSE:2603
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
Price:
215 TWD
4.62%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Evergreen Marine Corp Taiwan Ltd
Evergreen Marine Corp Taiwan Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
2 208
N/A
|
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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(20 005)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
(41 516)
|
(36 409)
|
(30 422)
|
(7 286)
|
(18 047)
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
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
|
106
|
(988)
|
(1 303)
|
(1 874)
|
(1 883)
|
|
| Cash from Financing Activities |
18 965
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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
|
|
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