E
Evergreen Aviation Technologies Corp
TWSE:2645
Evergreen Aviation Technologies Corp
TWSE:2645
Price:
174
TWD
Market Closed
Market Cap:
NT$65.2B
Cash Flow Statement
Cash Flow Statement
Evergreen Aviation Technologies Corp
Evergreen Aviation Technologies Corp
Currency: TWD
| 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 |
1 081
|
1 458
|
1 552
|
2 329
|
1 969
|
1 966
|
2 119
|
2 125
|
2 239
|
2 501
|
2 337
|
2 056
|
2 293
|
2 354
|
2 061
|
2 473
|
|
| Depreciation & Amortization |
889
|
1 110
|
889
|
1 108
|
874
|
858
|
818
|
789
|
763
|
737
|
734
|
729
|
726
|
727
|
737
|
744
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(103)
|
(115)
|
(100)
|
(170)
|
(266)
|
(184)
|
(139)
|
(114)
|
(41)
|
(50)
|
(61)
|
153
|
398
|
540
|
574
|
434
|
|
| Cash Taxes Paid |
68
|
68
|
191
|
192
|
183
|
184
|
320
|
322
|
323
|
325
|
382
|
573
|
574
|
576
|
505
|
564
|
|
| Cash Interest Paid |
127
|
157
|
125
|
160
|
133
|
141
|
147
|
150
|
150
|
146
|
142
|
143
|
144
|
145
|
146
|
141
|
|
| Change in Working Capital |
(317)
|
(692)
|
(760)
|
(858)
|
(1 339)
|
(1 583)
|
(1 382)
|
(879)
|
(897)
|
(142)
|
(146)
|
(408)
|
(1 549)
|
(1 836)
|
(1 185)
|
(1 383)
|
|
| Cash from Operating Activities |
1 550
N/A
|
1 761
+14%
|
1 581
-10%
|
2 409
+52%
|
1 238
-49%
|
1 057
-15%
|
1 416
+34%
|
1 921
+36%
|
2 064
+7%
|
3 047
+48%
|
2 865
-6%
|
2 529
-12%
|
1 868
-26%
|
1 787
-4%
|
2 188
+22%
|
2 271
+4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(241)
|
(270)
|
(126)
|
(171)
|
(159)
|
(187)
|
(194)
|
(226)
|
(253)
|
(272)
|
(259)
|
(277)
|
(285)
|
(304)
|
(425)
|
(445)
|
|
| Other Items |
(58)
|
(50)
|
(86)
|
(108)
|
(29)
|
(12)
|
64
|
305
|
314
|
318
|
318
|
347
|
349
|
352
|
353
|
135
|
|
| Cash from Investing Activities |
(298)
N/A
|
(321)
-8%
|
(211)
+34%
|
(279)
-32%
|
(187)
+33%
|
(199)
-6%
|
(129)
+35%
|
79
N/A
|
61
-23%
|
46
-25%
|
59
+29%
|
70
+19%
|
64
-9%
|
48
-24%
|
(71)
N/A
|
(310)
-335%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1 701
|
1 701
|
1 701
|
1 701
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 129)
|
(1 246)
|
(1 575)
|
(2 109)
|
(1 979)
|
(2 178)
|
(1 830)
|
(1 623)
|
(1 089)
|
(951)
|
(969)
|
(931)
|
(960)
|
(899)
|
(882)
|
(691)
|
|
| Cash Paid for Dividends |
(1 058)
|
0
|
0
|
(1 764)
|
(706)
|
0
|
0
|
(1 498)
|
(1 498)
|
0
|
0
|
(1 686)
|
(1 686)
|
0
|
0
|
(1 686)
|
|
| Other |
(126)
|
(156)
|
934
|
899
|
(133)
|
(141)
|
(147)
|
(150)
|
(150)
|
(146)
|
(142)
|
(144)
|
(144)
|
(145)
|
(146)
|
(140)
|
|
| Cash from Financing Activities |
(2 314)
N/A
|
(2 460)
-6%
|
(1 699)
+31%
|
(2 973)
-75%
|
(2 818)
+5%
|
(1 324)
+53%
|
(981)
+26%
|
(1 570)
-60%
|
(1 036)
+34%
|
(2 595)
-150%
|
(2 608)
0%
|
(2 760)
-6%
|
(2 790)
-1%
|
(2 730)
+2%
|
(2 715)
+1%
|
(2 518)
+7%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(1 062)
N/A
|
(1 019)
+4%
|
(330)
+68%
|
(843)
-156%
|
(1 767)
-110%
|
(466)
+74%
|
305
N/A
|
430
+41%
|
1 088
+153%
|
497
-54%
|
315
-37%
|
(161)
N/A
|
(859)
-434%
|
(896)
-4%
|
(599)
+33%
|
(557)
+7%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1 310
N/A
|
1 491
+14%
|
1 455
-2%
|
2 239
+54%
|
1 079
-52%
|
870
-19%
|
1 222
+40%
|
1 695
+39%
|
1 810
+7%
|
2 774
+53%
|
2 605
-6%
|
2 252
-14%
|
1 583
-30%
|
1 483
-6%
|
1 763
+19%
|
1 826
+4%
|
|
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