Enlight Corporation (TPE:2438)
Taiwan · Delayed Price · Currency is TWD 22.90
-1.20 (-4.98%)
At close: Jan 26, 2026
Enlight Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -172.8 | -99.52 | -57.69 | -22.46 | -4.08 | 4.33 | Upgrade |
Depreciation & Amortization | 40.14 | 38.06 | 25.56 | 33.12 | 41.03 | 59.53 | Upgrade |
Other Amortization | 0.56 | 0.56 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 8.26 | 0.26 | 3.22 | 0.01 | -0.11 | 0.22 | Upgrade |
Loss (Gain) From Sale of Investments | 10.85 | 10.85 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.85 | 3.98 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -25.5 | -11.87 | 0.07 | -2.91 | 0.84 | 1.85 | Upgrade |
Other Operating Activities | 28.85 | 12.3 | -4.33 | -8.86 | 25.35 | 23.03 | Upgrade |
Change in Accounts Receivable | 74.36 | -9.82 | -1.85 | 65.62 | 12.86 | 15.2 | Upgrade |
Change in Inventory | 7.28 | 12.17 | 1.47 | 11.82 | 4.22 | 0 | Upgrade |
Change in Accounts Payable | -7.05 | 20.89 | -0.76 | -5.05 | -7.38 | 3.17 | Upgrade |
Change in Unearned Revenue | 0.1 | 0.55 | - | -22.75 | 9.41 | 5.05 | Upgrade |
Change in Other Net Operating Assets | -192.94 | -50.6 | -67.58 | 8.14 | -16.96 | -4.28 | Upgrade |
Operating Cash Flow | -223.04 | -72.2 | -101.9 | 56.68 | 65.16 | 108.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | -13.02% | -39.72% | 46.97% | Upgrade |
Capital Expenditures | -86.21 | -119.69 | -8.53 | - | -12.54 | -8.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | - | 2.68 | - | 0.16 | - | Upgrade |
Divestitures | - | 9.5 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.33 | -0.31 | -1.91 | - | - | - | Upgrade |
Investment in Securities | -1.5 | -60 | -142.93 | -22.32 | -28.6 | -28.48 | Upgrade |
Other Investing Activities | -12.54 | -31.53 | 56.77 | -4.12 | -0.09 | -3.79 | Upgrade |
Investing Cash Flow | -100.47 | -202.03 | -93.91 | -26.44 | -41.06 | -40.76 | Upgrade |
Short-Term Debt Issued | - | - | 225.25 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 397 | - | - | - | - | Upgrade |
Total Debt Issued | 497.35 | 397 | 225.25 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -60.25 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -209.43 | -6.93 | -47.65 | -11.22 | -44.3 | Upgrade |
Total Debt Repaid | -197.52 | -269.68 | -6.93 | -47.65 | -11.22 | -44.3 | Upgrade |
Net Debt Issued (Repaid) | 299.83 | 127.32 | 218.32 | -47.65 | -11.22 | -44.3 | Upgrade |
Other Financing Activities | 156.52 | 116.4 | - | -20.61 | -19.78 | -29.67 | Upgrade |
Financing Cash Flow | 341.32 | 243.72 | 218.32 | -68.25 | -31 | -73.97 | Upgrade |
Net Cash Flow | 17.81 | -30.51 | 22.51 | -38.01 | -6.9 | -6.64 | Upgrade |
Free Cash Flow | -309.25 | -191.9 | -110.43 | 56.68 | 52.63 | 99.61 | Upgrade |
Free Cash Flow Growth | - | - | - | 7.69% | -47.16% | 59.24% | Upgrade |
Free Cash Flow Margin | -67.89% | -49.44% | -93.69% | 26.98% | 13.98% | 26.25% | Upgrade |
Free Cash Flow Per Share | -5.00 | -3.31 | -1.91 | 0.94 | 0.87 | 1.66 | Upgrade |
Cash Interest Paid | 21.71 | 17.56 | 0.65 | 0.72 | 0.76 | 1.12 | Upgrade |
Cash Income Tax Paid | 3.72 | 0.25 | 0.59 | 11.39 | 9.29 | 3.81 | Upgrade |
Levered Free Cash Flow | -279.58 | -242.89 | -61.47 | 56.98 | 49.39 | 80.92 | Upgrade |
Unlevered Free Cash Flow | -265.85 | -231.69 | -61.07 | 57.42 | 49.86 | 81.6 | Upgrade |
Change in Working Capital | -118.26 | -26.82 | -68.72 | 57.79 | 2.14 | 19.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.