Ene Technology Inc. (TPE:6243)
Taiwan · Delayed Price · Currency is TWD 30.95
+0.80 (2.65%)
Jun 12, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -38.78 | -23.46 | 49.9 | 66.68 | 76.91 | 60.31 |
Depreciation & Amortization | 36.3 | 35.19 | 23.38 | 18.77 | 15.62 | 12.57 |
Other Amortization | 36.84 | 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 | -10.72 | -0.21 | 0.38 | -0.18 | -0.15 | - |
Loss (Gain) on Equity Investments | 1.17 | - | - | - | - | - |
Stock-Based Compensation | 4.39 | 1.27 | 8.32 | 15 | 15.77 | - |
Provision & Write-off of Bad Debts | -0.17 | -0.1 | -0.19 | -0.45 | 0.28 | -0.49 |
Other Operating Activities | 1.97 | -1.46 | 3.6 | -5.69 | -7.45 | -2.4 |
Change in Accounts Receivable | 61.6 | 77.88 | 35.8 | -44.04 | 17.94 | -28.17 |
Change in Inventory | 32.66 | 27.85 | 127.54 | 84.98 | -198.28 | -31.57 |
Change in Accounts Payable | -0.57 | -17.58 | -31.98 | -18.39 | 6.88 | 33.81 |
Change in Other Net Operating Assets | -19.65 | -5.66 | 11.26 | 14.89 | -1.8 | 16.74 |
Operating Cash Flow | 105.04 | 130.84 | 260.81 | 154.41 | -69.37 | 61.76 |
Operating Cash Flow Growth | -46.41% | -49.84% | 68.91% | - | - | 12.17% |
Capital Expenditures | -21.14 | -21.3 | -38.74 | -21.37 | -8.12 | -12.81 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Divestitures | - | - | - | -2.82 | - | - |
Sale (Purchase) of Intangibles | -30.48 | -32.96 | -24.15 | -23.89 | -23.69 | -2.47 |
Investment in Securities | -90.07 | -63.11 | 104.92 | 31.46 | -36.38 | 66.54 |
Other Investing Activities | -0.08 | 0.65 | -0.09 | -8.33 | 1.14 | - |
Investing Cash Flow | -141.77 | -116.72 | 41.95 | -24.94 | -67.01 | 51.26 |
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 |
Total Debt Repaid | -6.87 | -6.9 | -167.38 | -46.94 | -15.66 | -381.56 |
Net Debt Issued (Repaid) | -6.87 | -6.9 | 132.97 | -46.94 | 18.06 | -153.27 |
Issuance of Common Stock | - | - | - | - | - | 252.8 |
Common Dividends Paid | -54.31 | -54.31 | -54.32 | -54.38 | -53.19 | - |
Other Financing Activities | - | - | - | -0 | 0.01 | - |
Financing Cash Flow | -61.18 | -61.22 | 78.64 | -101.31 | -35.12 | 99.54 |
Foreign Exchange Rate Adjustments | - | - | - | -0.04 | 0.03 | -0.03 |
Net Cash Flow | -97.91 | -47.1 | 381.4 | 28.12 | -171.46 | 212.53 |
Free Cash Flow | 83.9 | 109.54 | 222.07 | 133.04 | -77.49 | 48.94 |
Free Cash Flow Growth | -45.20% | -50.67% | 66.91% | - | - | 2.48% |
Free Cash Flow Margin | 15.19% | 17.44% | 30.79% | 15.20% | -10.85% | 5.92% |
Free Cash Flow Per Share | 1.85 | 2.42 | 4.88 | 2.94 | -1.72 | 1.29 |
Cash Interest Paid | 0.39 | 0.43 | 2.09 | 4.04 | 2.22 | 3.03 |
Cash Income Tax Paid | - | 1.39 | 1.84 | 1.72 | 0.25 | -0.91 |
Levered Free Cash Flow | 84.77 | 94.02 | 359.3 | 104.39 | -223.59 | 112.05 |
Unlevered Free Cash Flow | 89.15 | 98.41 | 362.64 | 106.93 | -222.2 | 113.93 |
Change in Working Capital | 74.04 | 82.49 | 142.66 | 37.61 | -175.11 | -9.19 |