ENNOSTAR Inc. (TPE:3714)
Taiwan · Delayed Price · Currency is TWD 62.60
-0.90 (-1.42%)
Aug 28, 2026, 1:30 PM CST
ENNOSTAR 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 | -299.03 | -2,715 | -1,385 | -6,783 | 38.02 | 2,178 |
Depreciation & Amortization | 3,435 | 3,810 | 4,379 | 4,790 | 5,151 | 5,210 |
Other Amortization | 58.71 | 57.77 | 51.75 | 50.45 | 59.36 | 58.81 |
Loss (Gain) From Sale of Assets | -1,374 | -226.95 | -313.99 | -238.61 | -39.08 | -163.91 |
Asset Writedown & Restructuring Costs | - | - | 325.76 | 3,478 | 13.31 | 114.69 |
Loss (Gain) From Sale of Investments | -470.78 | -491.18 | 306.13 | -47.91 | 213.84 | -271.58 |
Loss (Gain) on Equity Investments | -103.72 | 192.33 | 440.5 | 547.91 | 713.59 | 182.97 |
Stock-Based Compensation | -2.52 | -2.1 | 1.65 | 3 | - | - |
Provision & Write-off of Bad Debts | -2.93 | 16.66 | 12.4 | -18.79 | -48.98 | 191.26 |
Other Operating Activities | 14.26 | 37.56 | -424.39 | -744.62 | -543.75 | -5.61 |
Change in Accounts Receivable | -489.91 | 1,032 | -6.58 | -91.01 | 4,889 | -3,557 |
Change in Inventory | -502.22 | 428.5 | -473.4 | 661.95 | 867.14 | -1,447 |
Change in Accounts Payable | 893.25 | 236.14 | 233.54 | 90.48 | -2,253 | 573.99 |
Change in Other Net Operating Assets | -196.9 | -436.16 | 25.9 | 654.53 | -954.39 | 1,297 |
Operating Cash Flow | 1,290 | 2,129 | 3,221 | 2,380 | 7,959 | 4,353 |
Operating Cash Flow Growth | -53.55% | -33.91% | 35.37% | -70.10% | 82.86% | 143.74% |
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 | -1,545 | -1,270 | -1,430 | -2,034 | -4,320 | -4,732 |
Sale of Property, Plant & Equipment | 2,258 | 351.15 | 1,227 | 182.78 | 389.59 | 665.18 |
Cash Acquisitions | 0.61 | - | - | - | - | 3,764 |
Divestitures | 0.97 | 0.97 | - | - | - | - |
Sale (Purchase) of Intangibles | -74.23 | -97.18 | -59.85 | -174.16 | -124.11 | -113.38 |
Investment in Securities | -1,362 | 644.96 | 1,021 | -152.54 | -319.85 | 197.26 |
Other Investing Activities | -13.78 | -6.28 | -324.27 | 43.75 | -324.81 | 0.72 |
Investing Cash Flow | -735.69 | -376.44 | 433.67 | -2,134 | -4,699 | -218.67 |
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 | - | - | - | 296.21 | - | 1,948 |
Long-Term Debt Issued | - | 46.17 | - | 593 | 12.76 | 1,836 |
Total Debt Issued | 323.91 | 46.17 | - | 889.21 | 12.76 | 3,784 |
Short-Term Debt Repaid | - | -928.31 | -570.46 | -527.09 | -2,409 | - |
Long-Term Debt Repaid | - | -1,300 | -2,443 | -1,105 | -161.49 | -1,190 |
Total Debt Repaid | -1,136 | -2,229 | -3,013 | -1,632 | -2,570 | -1,190 |
Net Debt Issued (Repaid) | -812.12 | -2,183 | -3,013 | -743.17 | -2,557 | 2,593 |
Issuance of Common Stock | 29.36 | 14.05 | 6.71 | 0.99 | 3,627 | 306.15 |
Repurchase of Common Stock | - | - | -650.65 | - | - | - |
Common Dividends Paid | -662.99 | -662.99 | -676.47 | - | -1,366 | - |
Other Financing Activities | -88.65 | -268.23 | -506.62 | -22.98 | 591.74 | 650.01 |
Financing Cash Flow | -1,534 | -3,100 | -4,840 | -765.16 | 295.88 | 3,550 |
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 |
Foreign Exchange Rate Adjustments | 1,210 | 54.49 | 299.72 | -44.02 | 235.58 | -575.53 |
Net Cash Flow | 230.06 | -1,293 | -885.68 | -563.64 | 3,791 | 7,108 |
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 | -255.37 | 858.94 | 1,791 | 345.72 | 3,639 | -379.48 |
Free Cash Flow Growth | - | -52.05% | 418.11% | -90.50% | - | - |
Free Cash Flow Margin | -1.14% | 3.87% | 7.34% | 1.55% | 12.60% | -1.04% |
Free Cash Flow Per Share | -0.35 | 1.17 | 2.41 | 0.46 | 5.08 | -0.56 |
Levered Free Cash Flow | -83.32 | 2,039 | 994.88 | 912.17 | 3,161 | -3,429 |
Unlevered Free Cash Flow | -55.74 | 2,079 | 1,073 | 1,032 | 3,243 | -3,353 |
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 | 24.39 | 40.31 | 106.16 | 168.68 | 41.23 | 115.78 |
Cash Income Tax Paid | 101.14 | 36.25 | 98.71 | 58.89 | 54.15 | 97.8 |
Change in Working Capital | 35.22 | 1,450 | -172.24 | 1,343 | 2,402 | -3,143 |