6841.TWO TWO
Ever Fortune.AI Co., Ltd.
1W: +5.6%
1M: +4.0%
3M: -11.2%
YTD: -14.4%
1Y: -13.6%
3Y: -54.8%
NT$56.50 ($1.78)
-0.50 (-0.88%)
Weekly Expected Move ±4.7%
NT$51
NT$54
NT$56
NT$59
NT$62
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47M
-25.2% ▼
Capital Expenditures
$77M
-55.3% ▼
5Y CAGR: +58.2%
Free Cash Flow
-$30M
-332.5% ▼
Dividends Paid
$96M
+0.9% ▲
Buybacks
$175M
+0.0% ▲
Net Change in Cash
$456M
+406.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$68M | $137M | -$45M | $57M | $125M |
| Depreciation & Amort. | $13M | $18M | $28M | $21M | $23M |
| Stock-Based Comp. | $473K | $738K | $17M | $137K | $31K |
| Change in Working Capital | $13M | -$19M | $4M | -$26M | -$31M |
| Other Non-Cash Items | -$10M | -$10M | -$31M | $11M | -$71M |
| Operating Cash Flow | -$42M | -$60M | -$28M | $63M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$8M | -$10M | -$13M | -$30M |
| Acquisitions (Net) | $0 | $0 | -$100M | -$2M | $0 |
| Investment Purchases | -$156M | $0 | -$190M | -$40M | -$179M |
| Investment Sales | $161M | $72M | $153M | $6M | $696M |
| Other Investing | -$511K | -$16K | $2M | -$60M | -$37M |
| Investing Cash Flow | -$27M | $64M | -$144M | -$110M | $449M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$4M | $0 |
| Stock Repurchased | -$14M | $0 | $0 | $0 | -$175M |
| Dividends Paid | $0 | $0 | -$194M | -$96M | -$96M |
| Other Financing | -$3M | -$3M | -$8M | -$3M | $230M |
| Financing Cash Flow | -$17M | -$3M | $380M | -$102M | -$40M |
| Net Change in Cash | -$85M | $792K | $209M | -$149M | $456M |
| Cash End of Period | $21M | $22M | $231M | $82M | $538M |
| Free Cash Flow | -$73M | -$68M | -$47M | $13M | -$30M |