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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.