2211.TW TAI
Evergreen Steel Corp.
1W: -1.2%
1M: -4.5%
3M: -17.7%
YTD: -23.6%
1Y: -7.9%
3Y: +55.9%
5Y: +62.1%
NT$79.40 ($2.50)
+0.10 (+0.13%)
Weekly Expected Move ±2.0%
NT$76
NT$78
NT$79
NT$81
NT$83
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.9B
+9.6% ▲
Capital Expenditures
$435M
+69.0% ▲
5Y CAGR: -26.1%
Free Cash Flow
$2.5B
+96.9% ▲
Dividends Paid
$2.1B
+23.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$59M
+94.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $3.4B | $3.7B | $3.5B | $3.6B |
| Depreciation & Amort. | $402M | $377M | $397M | $551M | $688M |
| Stock-Based Comp. | $40M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$348M | -$259M | $694M | -$86M | -$2.0B |
| Other Non-Cash Items | -$459M | -$1.5B | -$744M | -$1.3B | $624M |
| Operating Cash Flow | $1.6B | $2.1B | $4.0B | $2.7B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$194M | -$545M | -$915M | -$998M | -$757M |
| Acquisitions (Net) | -$1.3B | $0 | $2M | $0 | $1M |
| Investment Purchases | -$53M | -$3.3B | -$313M | $0 | $0 |
| Investment Sales | $849M | $356M | $302M | $822M | $254M |
| Other Investing | -$66M | $601M | $1.2B | $215M | -$7M |
| Investing Cash Flow | -$743M | -$2.9B | $262M | $40M | -$508M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$699M | -$429M | -$500M | -$400M | -$120M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$872M | -$1.3B | -$2.1B | -$2.7B | -$2.1B |
| Other Financing | -$333M | -$287M | -$229M | -$625M | -$267M |
| Financing Cash Flow | -$752M | -$2.0B | -$2.8B | -$3.7B | -$2.5B |
| Net Change in Cash | $94M | -$2.8B | $1.5B | -$1.0B | -$59M |
| Cash End of Period | $4.3B | $1.6B | $3.0B | $2.0B | $1.9B |
| Free Cash Flow | -$55M | $1.2B | $2.8B | $1.3B | $2.5B |