Enlight Corporation (TPE:2438)
Taiwan · Delayed Price · Currency is TWD 20.00
-0.85 (-4.08%)
Sep 8, 2026, 1:30 PM CST
Enlight Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -174.26 | -147.81 | -99.52 | -57.69 | -22.46 | -4.08 |
Depreciation & Amortization | 46.58 | 40.35 | 38.06 | 25.56 | 33.12 | 41.03 |
Other Amortization | 0.45 | 0.45 | 0.56 | - | - | - |
Loss (Gain) From Sale of Assets | 9.77 | 8.25 | 0.26 | 3.22 | 0.01 | -0.11 |
Asset Writedown & Restructuring Costs | 4.31 | 4.31 | 10.85 | - | - | - |
Loss (Gain) on Equity Investments | 2.33 | 4.04 | 3.98 | - | - | - |
Provision & Write-off of Bad Debts | 4.2 | 4.58 | -11.87 | 0.07 | -2.91 | 0.84 |
Other Operating Activities | -28.62 | -21.29 | 12.3 | -4.33 | -8.86 | 25.35 |
Change in Accounts Receivable | 108.78 | 18.77 | -9.16 | -1.85 | 65.62 | 12.86 |
Change in Inventory | -91.58 | -56.57 | 12.17 | 1.47 | 11.82 | 4.22 |
Change in Accounts Payable | -18.28 | 63.98 | 20.89 | -0.76 | -5.05 | -7.38 |
Change in Unearned Revenue | -2.44 | -0.19 | 0.55 | - | -22.75 | 9.41 |
Change in Other Net Operating Assets | -98.23 | -163.41 | -51.26 | -67.58 | 8.14 | -16.96 |
Operating Cash Flow | -236.99 | -244.53 | -72.2 | -101.9 | 56.68 | 65.16 |
Operating Cash Flow Growth | - | - | - | - | -13.02% | -39.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35.01 | -76.06 | -119.69 | -8.53 | - | -12.54 |
Sale of Property, Plant & Equipment | 0.08 | 0.1 | - | 2.68 | - | 0.16 |
Divestitures | - | - | 9.5 | - | - | - |
Sale (Purchase) of Intangibles | -0.56 | -0.33 | -0.31 | -1.91 | - | - |
Investment in Securities | 30 | -0.5 | -59 | -142.93 | -22.32 | -28.6 |
Other Investing Activities | -33.91 | -39.89 | -32.53 | 56.77 | -4.12 | -0.09 |
Investing Cash Flow | -39.4 | -116.67 | -202.03 | -93.91 | -26.44 | -41.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 130 | - | 225.25 | - | - |
Long-Term Debt Issued | - | 138.58 | 196.73 | - | - | - |
Total Debt Issued | 213.65 | 268.58 | 196.73 | 225.25 | - | - |
Short-Term Debt Repaid | - | - | -60.25 | - | - | - |
Long-Term Debt Repaid | - | -12.74 | -9.16 | -6.93 | -47.65 | -11.22 |
Lease Payments | -12.33 | -12.74 | -9.16 | -6.93 | -6.45 | -5.18 |
Total Debt Repaid | -72.83 | -12.74 | -69.41 | -6.93 | -47.65 | -11.22 |
Net Debt Issued (Repaid) | 140.82 | 255.84 | 127.32 | 218.32 | -47.65 | -11.22 |
Issuance of Common Stock | 120 | - | 111.3 | - | - | - |
Other Financing Activities | -0.05 | 0.01 | 5.1 | - | -20.61 | -19.78 |
Financing Cash Flow | 260.76 | 255.85 | 243.72 | 218.32 | -68.25 | -31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -15.63 | -105.35 | -30.51 | 22.51 | -38.01 | -6.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -272.01 | -320.59 | -191.9 | -110.43 | 56.68 | 52.63 |
Free Cash Flow Growth | - | - | - | - | 7.69% | -47.16% |
Free Cash Flow Margin | -52.18% | -71.50% | -49.44% | -93.69% | 26.98% | 13.98% |
Free Cash Flow Per Share | -4.27 | -5.16 | -3.31 | -1.91 | 0.94 | 0.87 |
Levered Free Cash Flow | -200.41 | -289.75 | -242.89 | -61.47 | 56.98 | 49.39 |
Unlevered Free Cash Flow | -182.89 | -273.84 | -231.69 | -61.07 | 57.42 | 49.86 |
Free Cash Flow After Leases | -284.34 | -333.33 | -201.05 | -117.35 | 50.23 | 47.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.01 | 25.01 | 17.56 | 0.65 | 0.72 | 0.76 |
Cash Income Tax Paid | 3.59 | 3.59 | 0.25 | 0.59 | 11.39 | 9.29 |
Change in Working Capital | -101.75 | -137.43 | -26.82 | -68.72 | 57.79 | 2.14 |