ENNOSTAR Inc. (TPE:3714)
Taiwan · Delayed Price · Currency is TWD 32.80
+0.35 (1.08%)
At close: Dec 3, 2025
ENNOSTAR 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 | -2,556 | -1,385 | -6,783 | 38.02 | 2,178 | -8,109 | Upgrade |
Depreciation & Amortization | 3,918 | 4,379 | 4,790 | 5,151 | 5,210 | 4,469 | Upgrade |
Other Amortization | 55.02 | 51.75 | 50.45 | 59.36 | 58.81 | 66.55 | Upgrade |
Loss (Gain) From Sale of Assets | -171.69 | -313.99 | -238.61 | -39.08 | -163.91 | 45.26 | Upgrade |
Asset Writedown & Restructuring Costs | 21.12 | 325.76 | 3,478 | 13.31 | 114.69 | 3,602 | Upgrade |
Loss (Gain) From Sale of Investments | -28.6 | 306.13 | -47.91 | 213.84 | -271.58 | 44.28 | Upgrade |
Loss (Gain) on Equity Investments | 299.07 | 440.5 | 547.91 | 713.59 | 182.97 | 1.47 | Upgrade |
Stock-Based Compensation | -1.67 | 1.65 | 3 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 17.77 | 12.4 | -18.79 | -48.98 | 191.26 | 867.93 | Upgrade |
Other Operating Activities | -105.77 | -424.39 | -744.62 | -543.75 | -5.61 | -400.45 | Upgrade |
Change in Accounts Receivable | 1,348 | -6.58 | -91.01 | 4,889 | -3,557 | 398.57 | Upgrade |
Change in Inventory | 32.42 | -473.4 | 661.95 | 867.14 | -1,447 | 96.34 | Upgrade |
Change in Accounts Payable | 46.74 | 233.54 | 90.48 | -2,253 | 573.99 | 480.47 | Upgrade |
Change in Other Net Operating Assets | -843.05 | 25.9 | 654.53 | -954.39 | 1,297 | 179.59 | Upgrade |
Operating Cash Flow | 2,259 | 3,221 | 2,380 | 7,959 | 4,353 | 1,786 | Upgrade |
Operating Cash Flow Growth | -15.54% | 35.37% | -70.10% | 82.86% | 143.74% | -28.89% | Upgrade |
Capital Expenditures | -1,241 | -1,430 | -2,034 | -4,320 | -4,732 | -4,482 | Upgrade |
Sale of Property, Plant & Equipment | -234.19 | 729.8 | 182.78 | 389.59 | 665.18 | 584.85 | Upgrade |
Cash Acquisitions | - | - | - | - | 3,764 | - | Upgrade |
Divestitures | -50.86 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -78.34 | -59.85 | -174.16 | -124.11 | -113.38 | -97.45 | Upgrade |
Investment in Securities | 2,744 | 1,021 | -152.54 | -319.85 | 197.26 | -240.32 | Upgrade |
Other Investing Activities | 466.52 | 172.61 | 43.75 | -324.81 | 0.72 | -214.84 | Upgrade |
Investing Cash Flow | 1,607 | 433.67 | -2,134 | -4,699 | -218.67 | -4,450 | Upgrade |
Short-Term Debt Issued | - | - | 296.21 | - | 1,948 | 211.68 | Upgrade |
Long-Term Debt Issued | - | - | 593 | 12.76 | 1,836 | 4,942 | Upgrade |
Total Debt Issued | 2.87 | - | 889.21 | 12.76 | 3,784 | 5,153 | Upgrade |
Short-Term Debt Repaid | - | -570.46 | -527.09 | -2,409 | - | -153.96 | Upgrade |
Long-Term Debt Repaid | - | -2,443 | -1,105 | -161.49 | -1,190 | -2,838 | Upgrade |
Total Debt Repaid | -2,813 | -3,013 | -1,632 | -2,570 | -1,190 | -2,992 | Upgrade |
Net Debt Issued (Repaid) | -2,810 | -3,013 | -743.17 | -2,557 | 2,593 | 2,161 | Upgrade |
Issuance of Common Stock | 12.41 | 6.71 | 0.99 | 3,627 | 306.15 | - | Upgrade |
Repurchase of Common Stock | - | -650.65 | - | - | - | -159.65 | Upgrade |
Common Dividends Paid | -664.17 | -677.65 | - | -1,366 | - | - | Upgrade |
Other Financing Activities | -235.78 | -506.62 | -22.98 | 591.74 | 650.01 | 793.75 | Upgrade |
Financing Cash Flow | -3,698 | -4,842 | -765.16 | 295.88 | 3,550 | 2,795 | Upgrade |
Foreign Exchange Rate Adjustments | -219.48 | 300.89 | -44.02 | 235.58 | -575.53 | -155.91 | Upgrade |
Net Cash Flow | -51.55 | -885.68 | -563.64 | 3,791 | 7,108 | -24.81 | Upgrade |
Free Cash Flow | 1,019 | 1,791 | 345.72 | 3,639 | -379.48 | -2,696 | Upgrade |
Free Cash Flow Growth | -25.06% | 418.11% | -90.50% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.53% | 7.34% | 1.55% | 12.60% | -1.04% | -18.55% | Upgrade |
Free Cash Flow Per Share | 1.38 | 2.41 | 0.46 | 5.08 | -0.56 | -5.00 | Upgrade |
Cash Interest Paid | 55.8 | 106.16 | 168.68 | 41.23 | 115.78 | 102.1 | Upgrade |
Cash Income Tax Paid | 51.99 | 98.71 | 58.89 | 54.15 | 97.8 | 23 | Upgrade |
Levered Free Cash Flow | 1,668 | 1,502 | 912.17 | 3,161 | -3,429 | 465.09 | Upgrade |
Unlevered Free Cash Flow | 1,716 | 1,581 | 1,032 | 3,243 | -3,353 | 548.24 | Upgrade |
Change in Working Capital | 811.91 | -172.24 | 1,343 | 2,402 | -3,143 | 1,199 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.