1711.TW TAI
Everlight Chemical Industrial Corporation
1W: +10.5%
1M: -0.9%
3M: -9.2%
YTD: +87.4%
1Y: +149.3%
3Y: +112.7%
5Y: +122.9%
NT$44.20 ($1.39)
+1.20 (+2.79%)
Weekly Expected Move ±7.4%
NT$37
NT$40
NT$43
NT$46
NT$49
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$735M
-24.9% ▼
5Y CAGR: -12.2%
Capital Expenditures
$776M
-8.9% ▼
5Y CAGR: +26.6%
Free Cash Flow
-$40M
-115.0% ▼
Dividends Paid
$164M
-100.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$186M
-78.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $597M | $484M | $86M | $286M | -$136M |
| Depreciation & Amort. | $701M | $673M | $652M | $666M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$520M | -$279M | $566M | -$25M | $310M |
| Other Non-Cash Items | -$21M | -$24M | -$23M | $52M | $561M |
| Operating Cash Flow | $757M | $853M | $1.3B | $980M | $735M |
| — Investing Activities — | |||||
| Capital Expenditures | -$261M | -$432M | -$636M | -$678M | -$794M |
| Acquisitions (Net) | -$22M | $3M | $0 | $0 | $1M |
| Investment Purchases | -$240M | -$81M | -$333M | -$271M | $0 |
| Investment Sales | $224M | $137M | $241M | $307M | $0 |
| Other Investing | $26M | -$1M | -$55M | -$55M | -$63M |
| Investing Cash Flow | -$273M | -$375M | -$783M | -$696M | -$855M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$103M | -$297M | -$59M | -$116M | $70M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$164M | -$274M | -$192M | -$82M | -$164M |
| Other Financing | -$85M | -$113M | -$118M | -$195M | -$37M |
| Financing Cash Flow | -$352M | -$684M | -$369M | -$394M | -$131M |
| Net Change in Cash | $115M | -$235M | $195M | -$104M | -$186M |
| Cash End of Period | $1.4B | $1.2B | $1.4B | $1.3B | $1.1B |
| Free Cash Flow | $497M | $421M | $828M | $267M | -$40M |