Ene Technology Inc. (TPE:6243)

Ene Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-87.5	-23.46	49.9	66.68	76.91	60.31
Depreciation & Amortization	33.72	35.19	23.38	18.77	15.62	12.57
Other Amortization	37.12	37.12	32.78	20.39	4.37	0.95
Loss (Gain) From Sale of Assets	-	-	-	2.27	0.4	-
Loss (Gain) From Sale of Investments	-11.36	-0.21	0.38	-0.18	-0.15	-
Loss (Gain) on Equity Investments	6.02	-	-	-	-	-
Stock-Based Compensation	9.78	1.27	8.32	15	15.77	-
Provision & Write-off of Bad Debts	-0.03	-0.1	-0.19	-0.45	0.28	-0.49
Other Operating Activities	13.4	-1.46	3.6	-5.69	-7.45	-2.4
Change in Accounts Receivable	79.56	77.88	35.8	-44.04	17.94	-28.17
Change in Inventory	25.17	27.85	127.54	84.98	-198.28	-31.57
Change in Accounts Payable	-22.19	-17.58	-31.98	-18.39	6.88	33.81
Change in Other Net Operating Assets	0.15	-5.66	11.26	14.89	-1.8	16.74
Operating Cash Flow	83.85	130.84	260.81	154.41	-69.37	61.76
Operating Cash Flow Growth	-62.34%	-49.84%	68.91%	-	-	12.17%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-9.91	-21.3	-38.74	-21.37	-8.12	-12.81
Sale of Property, Plant & Equipment	-	-	-	-	0.05	-
Divestitures	-	-	-	-2.82	-	-
Sale (Purchase) of Intangibles	-36.76	-32.96	-24.15	-23.89	-23.69	-2.47
Investment in Securities	-209.75	-63.11	104.92	31.46	-36.38	66.54
Other Investing Activities	-0.07	0.65	-0.09	-8.33	1.14	-
Investing Cash Flow	-256.49	-116.72	41.95	-24.94	-67.01	51.26

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	33.73	228.29
Long-Term Debt Issued	-	-	300.35	-	-	-
Total Debt Issued	-	-	300.35	-	33.73	228.29
Short-Term Debt Repaid	-	-	-160	-36	-	-367.47
Long-Term Debt Repaid	-	-6.9	-7.38	-10.94	-15.66	-14.09
Lease Payments	-6.91	-6.9	-7.38	-7.3	-8.39	-6.81
Total Debt Repaid	-6.91	-6.9	-167.38	-46.94	-15.66	-381.56
Net Debt Issued (Repaid)	-6.91	-6.9	132.97	-46.94	18.06	-153.27
Issuance of Common Stock	-	-	-	-	-	252.8
Common Dividends Paid	-	-54.31	-54.32	-54.38	-53.19	-
Other Financing Activities	0	-	-	-0	0.01	-
Financing Cash Flow	-6.9	-61.22	78.64	-101.31	-35.12	99.54

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-	-0.04	0.03	-0.03
Net Cash Flow	-179.54	-47.1	381.4	28.12	-171.46	212.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	73.93	109.54	222.07	133.04	-77.49	48.94
Free Cash Flow Growth	-61.23%	-50.67%	66.91%	-	-	2.48%
Free Cash Flow Margin	19.17%	17.44%	30.79%	15.20%	-10.85%	5.92%
Free Cash Flow Per Share	1.62	2.42	4.88	2.94	-1.72	1.29
Levered Free Cash Flow	351.99	94.02	359.3	104.39	-223.59	112.05
Unlevered Free Cash Flow	356.37	98.41	362.64	106.93	-222.2	113.93
Free Cash Flow After Leases	67.03	102.63	214.68	125.74	-85.88	42.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.43	0.43	2.09	4.04	2.22	3.03
Cash Income Tax Paid	1.39	1.39	1.84	1.72	0.25	-0.91
Change in Working Capital	82.69	82.49	142.66	37.61	-175.11	-9.19

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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