Ene Technology Inc. (TPE:6243)
Taiwan · Delayed Price · Currency is TWD 34.60
-0.60 (-1.70%)
Jan 22, 2026, 1:35 PM CST
Ene Technology 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 | 5.06 | 49.9 | 66.68 | 76.91 | 60.31 | -61.36 | Upgrade |
Depreciation & Amortization | 32.63 | 23.38 | 18.77 | 15.62 | 12.57 | 10.42 | Upgrade |
Other Amortization | 37.52 | 32.78 | 20.39 | 4.37 | 0.95 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2.27 | 0.4 | - | -0.07 | Upgrade |
Loss (Gain) From Sale of Investments | 0.51 | 0.38 | -0.18 | -0.15 | - | - | Upgrade |
Stock-Based Compensation | 1.66 | 8.32 | 15 | 15.77 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.17 | -0.19 | -0.45 | 0.28 | -0.49 | 0.68 | Upgrade |
Other Operating Activities | -1.43 | 3.6 | -5.69 | -7.45 | -2.4 | 1.59 | Upgrade |
Change in Accounts Receivable | 46.95 | 35.8 | -44.04 | 17.94 | -28.17 | -2.95 | Upgrade |
Change in Inventory | 90.73 | 127.54 | 84.98 | -198.28 | -31.57 | 82.29 | Upgrade |
Change in Accounts Payable | 12.64 | -31.98 | -18.39 | 6.88 | 33.81 | 28.37 | Upgrade |
Change in Other Net Operating Assets | -3.47 | 11.26 | 14.89 | -1.8 | 16.74 | -3.93 | Upgrade |
Operating Cash Flow | 222.64 | 260.81 | 154.41 | -69.37 | 61.76 | 55.05 | Upgrade |
Operating Cash Flow Growth | 6.68% | 68.91% | - | - | 12.17% | - | Upgrade |
Capital Expenditures | -31.94 | -38.74 | -21.37 | -8.12 | -12.81 | -7.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade |
Divestitures | - | - | -2.82 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -32.05 | -24.15 | -23.89 | -23.69 | -2.47 | - | Upgrade |
Investment in Securities | 100.48 | 104.92 | 31.46 | -36.38 | 66.54 | 20.31 | Upgrade |
Other Investing Activities | 0.65 | -0.09 | -8.33 | 1.14 | - | -0.12 | Upgrade |
Investing Cash Flow | 37.14 | 41.95 | -24.94 | -67.01 | 51.26 | 12.89 | Upgrade |
Short-Term Debt Issued | - | - | - | 33.73 | 228.29 | 355.33 | Upgrade |
Long-Term Debt Issued | - | 300.35 | - | - | - | 20 | Upgrade |
Total Debt Issued | - | 300.35 | - | 33.73 | 228.29 | 375.33 | Upgrade |
Short-Term Debt Repaid | - | -160 | -36 | - | -367.47 | -345.03 | Upgrade |
Long-Term Debt Repaid | - | -7.38 | -10.94 | -15.66 | -14.09 | -8 | Upgrade |
Total Debt Repaid | -7.04 | -167.38 | -46.94 | -15.66 | -381.56 | -353.03 | Upgrade |
Net Debt Issued (Repaid) | -7.04 | 132.97 | -46.94 | 18.06 | -153.27 | 22.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | 252.8 | - | Upgrade |
Common Dividends Paid | -54.31 | -54.32 | -54.38 | -53.19 | - | - | Upgrade |
Other Financing Activities | - | - | -0 | 0.01 | - | - | Upgrade |
Financing Cash Flow | -61.35 | 78.64 | -101.31 | -35.12 | 99.54 | 22.3 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.04 | 0.03 | -0.03 | 0.06 | Upgrade |
Net Cash Flow | 198.43 | 381.4 | 28.12 | -171.46 | 212.53 | 90.31 | Upgrade |
Free Cash Flow | 190.7 | 222.07 | 133.04 | -77.49 | 48.94 | 47.76 | Upgrade |
Free Cash Flow Growth | 15.14% | 66.91% | - | - | 2.48% | - | Upgrade |
Free Cash Flow Margin | 27.77% | 30.79% | 15.20% | -10.85% | 5.92% | 7.50% | Upgrade |
Free Cash Flow Per Share | 4.23 | 4.88 | 2.94 | -1.72 | 1.29 | 1.31 | Upgrade |
Cash Interest Paid | 0.48 | 2.09 | 4.04 | 2.22 | 3.03 | 3.34 | Upgrade |
Cash Income Tax Paid | 1.59 | 1.84 | 1.72 | 0.25 | -0.91 | - | Upgrade |
Levered Free Cash Flow | 159.92 | 359.39 | 104.39 | -223.59 | 112.05 | 111.43 | Upgrade |
Unlevered Free Cash Flow | 164.33 | 362.73 | 106.93 | -222.2 | 113.93 | 113.53 | Upgrade |
Change in Working Capital | 146.85 | 142.66 | 37.61 | -175.11 | -9.19 | 103.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.