Ene Technology Inc. (TPE:6243)
Taiwan · Delayed Price · Currency is TWD 35.80
+0.50 (1.42%)
Aug 12, 2025, 1:35 PM CST
United States Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -4.01 | 49.9 | 66.68 | 76.91 | 60.31 | -61.36 | Upgrade |
Depreciation & Amortization | 33.2 | 23.38 | 18.77 | 15.62 | 12.57 | 10.42 | Upgrade |
Other Amortization | 32.78 | 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 | 0.39 | 0.38 | -0.18 | -0.15 | - | - | Upgrade |
Stock-Based Compensation | 3.74 | 8.32 | 15 | 15.77 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.51 | -0.19 | -0.45 | 0.28 | -0.49 | 0.68 | Upgrade |
Other Operating Activities | -8.53 | 3.6 | -5.69 | -7.45 | -2.4 | 1.59 | Upgrade |
Change in Accounts Receivable | 46.79 | 35.8 | -44.04 | 17.94 | -28.17 | -2.95 | Upgrade |
Change in Inventory | 106.39 | 127.54 | 84.98 | -198.28 | -31.57 | 82.29 | Upgrade |
Change in Accounts Payable | -29.9 | -31.98 | -18.39 | 6.88 | 33.81 | 28.37 | Upgrade |
Change in Other Net Operating Assets | -0.84 | 11.26 | 14.89 | -1.8 | 16.74 | -3.93 | Upgrade |
Operating Cash Flow | 179.48 | 260.81 | 154.41 | -69.37 | 61.76 | 55.05 | Upgrade |
Operating Cash Flow Growth | -38.19% | 68.91% | - | - | 12.17% | - | Upgrade |
Capital Expenditures | -55.06 | -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 | -34.38 | -24.15 | -23.89 | -23.69 | -2.47 | - | Upgrade |
Investment in Securities | 19.78 | 104.92 | 31.46 | -36.38 | 66.54 | 20.31 | Upgrade |
Other Investing Activities | 0.61 | -0.09 | -8.33 | 1.14 | - | -0.12 | Upgrade |
Investing Cash Flow | -69.05 | 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 | -67.17 | -167.38 | -46.94 | -15.66 | -381.56 | -353.03 | Upgrade |
Net Debt Issued (Repaid) | -67.17 | 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 | -121.48 | 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 | -11.05 | 381.4 | 28.12 | -171.46 | 212.53 | 90.31 | Upgrade |
Free Cash Flow | 124.42 | 222.07 | 133.04 | -77.49 | 48.94 | 47.76 | Upgrade |
Free Cash Flow Growth | -54.07% | 66.91% | - | - | 2.48% | - | Upgrade |
Free Cash Flow Margin | 17.62% | 30.79% | 15.20% | -10.85% | 5.92% | 7.50% | Upgrade |
Free Cash Flow Per Share | 2.79 | 4.88 | 2.94 | -1.72 | 1.29 | 1.31 | Upgrade |
Cash Interest Paid | 2.09 | 2.09 | 4.04 | 2.22 | 3.03 | 3.34 | Upgrade |
Cash Income Tax Paid | 1.84 | 1.84 | 1.72 | 0.25 | -0.91 | - | Upgrade |
Levered Free Cash Flow | 220.96 | 359.39 | 104.39 | -223.59 | 112.05 | 111.43 | Upgrade |
Unlevered Free Cash Flow | 225.43 | 362.73 | 106.93 | -222.2 | 113.93 | 113.53 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.