ENNOSTAR Inc. (TPE: 3714)
Taiwan
· Delayed Price · Currency is TWD 46.50
-0.10 (-0.21%)
Jan 20, 2025, 1:30 PM CST
ENNOSTAR Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,724 | -6,783 | 38.02 | 2,178 | -8,109 | -3,754 | Upgrade
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| Depreciation & Amortization | 4,521 | 4,790 | 5,151 | 5,210 | 4,469 | 5,054 | Upgrade
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| Other Amortization | 52.17 | 50.45 | 59.36 | 58.81 | 66.55 | 63.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -361.74 | -238.61 | -39.08 | -163.91 | 45.26 | -3.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,757 | 3,478 | 13.31 | 114.69 | 3,602 | 209.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 92.71 | -47.91 | 213.84 | -271.58 | 44.28 | -282.32 | Upgrade
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| Loss (Gain) on Equity Investments | 370.44 | 547.91 | 713.59 | 182.97 | 1.47 | 21.38 | Upgrade
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| Stock-Based Compensation | 4.22 | 3 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.29 | -18.79 | -48.98 | 191.26 | 867.93 | -17.9 | Upgrade
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| Other Operating Activities | -670.07 | -744.62 | -543.75 | -5.61 | -400.45 | -279.93 | Upgrade
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| Change in Accounts Receivable | -200.7 | -91.01 | 4,889 | -3,557 | 398.57 | 2,069 | Upgrade
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| Change in Inventory | -70.26 | 661.95 | 867.14 | -1,447 | 96.34 | 1,490 | Upgrade
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| Change in Accounts Payable | 167.42 | 90.48 | -2,253 | 573.99 | 480.47 | -978.06 | Upgrade
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| Change in Other Net Operating Assets | -225.14 | 654.53 | -954.39 | 1,297 | 179.59 | -752.27 | Upgrade
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| Operating Cash Flow | 2,675 | 2,380 | 7,959 | 4,353 | 1,786 | 2,511 | Upgrade
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| Operating Cash Flow Growth | -34.64% | -70.10% | 82.86% | 143.74% | -28.89% | -44.88% | Upgrade
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| Capital Expenditures | -1,316 | -2,034 | -4,320 | -4,732 | -4,482 | -2,982 | Upgrade
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| Sale of Property, Plant & Equipment | 833.55 | 182.78 | 389.59 | 665.18 | 584.85 | 192.24 | Upgrade
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| Cash Acquisitions | - | - | - | 3,764 | - | 160.42 | Upgrade
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| Sale (Purchase) of Intangibles | -146.74 | -174.16 | -124.11 | -113.38 | -97.45 | -111.03 | Upgrade
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| Investment in Securities | 328.22 | -152.54 | -319.85 | 197.26 | -240.32 | 129.11 | Upgrade
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| Other Investing Activities | 180.8 | 43.75 | -324.81 | 0.72 | -214.84 | 88.25 | Upgrade
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| Investing Cash Flow | -119.81 | -2,134 | -4,699 | -218.67 | -4,450 | -2,523 | Upgrade
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| Short-Term Debt Issued | - | 296.21 | - | 1,948 | 211.68 | 2.04 | Upgrade
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| Long-Term Debt Issued | - | 593 | 12.76 | 1,836 | 4,942 | 1,032 | Upgrade
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| Total Debt Issued | -162.63 | 889.21 | 12.76 | 3,784 | 5,153 | 1,034 | Upgrade
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| Short-Term Debt Repaid | - | -527.09 | -2,409 | - | -153.96 | -133.59 | Upgrade
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| Long-Term Debt Repaid | - | -1,105 | -161.49 | -1,190 | -2,838 | -741.59 | Upgrade
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| Total Debt Repaid | -3,278 | -1,632 | -2,570 | -1,190 | -2,992 | -875.18 | Upgrade
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| Net Debt Issued (Repaid) | -3,441 | -743.17 | -2,557 | 2,593 | 2,161 | 158.36 | Upgrade
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| Issuance of Common Stock | 4.02 | 0.99 | 3,627 | 306.15 | - | - | Upgrade
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| Repurchase of Common Stock | -650.65 | - | - | - | -159.65 | -114.48 | Upgrade
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| Common Dividends Paid | -677.65 | - | -1,366 | - | - | -324.27 | Upgrade
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| Other Financing Activities | -603.37 | -22.98 | 591.74 | 650.01 | 793.75 | 152.36 | Upgrade
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| Financing Cash Flow | -5,369 | -765.16 | 295.88 | 3,550 | 2,795 | -128.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 362.4 | -44.02 | 235.58 | -575.53 | -155.91 | -139.43 | Upgrade
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| Net Cash Flow | -2,451 | -563.64 | 3,791 | 7,108 | -24.81 | -279.69 | Upgrade
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| Free Cash Flow | 1,359 | 345.72 | 3,639 | -379.48 | -2,696 | -471.21 | Upgrade
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| Free Cash Flow Growth | 14.69% | -90.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.56% | 1.55% | 12.60% | -1.04% | -18.55% | -2.95% | Upgrade
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| Free Cash Flow Per Share | 1.82 | 0.46 | 5.08 | -0.56 | -5.00 | -0.44 | Upgrade
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| Cash Interest Paid | 131.56 | 168.68 | 41.23 | 115.78 | 102.1 | 161.12 | Upgrade
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| Cash Income Tax Paid | 90.05 | 58.89 | 54.15 | 97.8 | 23 | 40.02 | Upgrade
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| Levered Free Cash Flow | 1,313 | 912.17 | 3,161 | -3,429 | 465.09 | 1,096 | Upgrade
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| Unlevered Free Cash Flow | 1,405 | 1,032 | 3,243 | -3,353 | 548.24 | 1,196 | Upgrade
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| Change in Net Working Capital | 628.67 | -897.49 | -2,792 | 5,081 | -3,408 | -1,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.