Ennoconn Corporation (TPE:6414)
Taiwan · Delayed Price · Currency is TWD 281.50
-2.50 (-0.88%)
At close: Feb 2, 2026
Ennoconn 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 | 3,254 | 2,740 | 2,261 | 3,455 | 1,335 | 1,112 |
Depreciation & Amortization | 3,589 | 3,821 | 2,416 | 2,417 | 2,531 | 2,337 |
Other Amortization | 809.66 | 727.76 | 401.7 | 1,497 | 645.9 | 618.73 |
Loss (Gain) From Sale of Assets | -3,021 | -14.25 | -58.74 | -7,484 | -77.32 | -4.52 |
Asset Writedown & Restructuring Costs | - | - | - | 12.51 | 47.31 | - |
Loss (Gain) From Sale of Investments | -1,535 | -549.31 | -639.27 | 162.49 | -550.94 | -232.62 |
Loss (Gain) on Equity Investments | 13.45 | -10.05 | -40.93 | -51.12 | 6.53 | -11.35 |
Stock-Based Compensation | 58.99 | 39.4 | 57.22 | 0.13 | 23.81 | 1.43 |
Provision & Write-off of Bad Debts | 483.41 | 378.67 | 199.28 | 277.38 | 81.98 | 266.82 |
Other Operating Activities | 4,885 | 2,874 | 3,721 | -304.72 | 1,984 | 2,194 |
Change in Accounts Receivable | -1,995 | 4,199 | -5,783 | -426.72 | -5,832 | 1,914 |
Change in Inventory | -614.93 | 1,309 | 341.96 | -6,741 | -3,193 | -765.49 |
Change in Accounts Payable | 2,621 | -2,321 | -1,351 | 664.27 | 4,228 | -983.9 |
Change in Unearned Revenue | 6,668 | 1,362 | 2,669 | 2,339 | 1,200 | 133.29 |
Change in Other Net Operating Assets | -2,015 | -562.64 | 3,152 | -4,729 | 148.48 | -1,255 |
Operating Cash Flow | 13,302 | 14,102 | 7,432 | -739.48 | 1,645 | 5,317 |
Operating Cash Flow Growth | 7.64% | 89.75% | - | - | -69.06% | 1.43% |
Capital Expenditures | -2,927 | -3,032 | -1,470 | -1,023 | -1,786 | -1,160 |
Sale of Property, Plant & Equipment | 144.75 | 243.98 | 61.59 | 6,308 | 216.9 | 73.74 |
Cash Acquisitions | -283.21 | -3,903 | -1,732 | -359 | -128.03 | -1,290 |
Divestitures | 907.64 | 1,111 | 61.61 | 23.99 | -65.4 | - |
Sale (Purchase) of Intangibles | -1,929 | -1,626 | -1,097 | -986.06 | -960.43 | -943.63 |
Investment in Securities | 936.24 | -93.66 | -751.01 | 363.94 | 1,488 | -2,629 |
Other Investing Activities | -435.46 | 237.62 | 68.42 | 250.38 | 121.29 | -2.21 |
Investing Cash Flow | -3,586 | -7,063 | -4,859 | 4,579 | -1,114 | -5,952 |
Short-Term Debt Issued | - | - | - | 5,730 | 631.15 | - |
Long-Term Debt Issued | - | 11,440 | 6,106 | 41.58 | 2,501 | 4,669 |
Total Debt Issued | 934.16 | 11,440 | 6,106 | 5,772 | 3,133 | 4,669 |
Short-Term Debt Repaid | - | -7,899 | -2,390 | - | - | -1,461 |
Long-Term Debt Repaid | - | -1,796 | -2,695 | -1,930 | -1,105 | -3,764 |
Total Debt Repaid | -4,574 | -9,694 | -5,085 | -1,930 | -1,105 | -5,225 |
Net Debt Issued (Repaid) | -3,640 | 1,746 | 1,020 | 3,842 | 2,028 | -556.11 |
Issuance of Common Stock | - | - | - | 1,105 | 975 | - |
Common Dividends Paid | -1,678 | -1,559 | -1,605 | -742.26 | -480.79 | -331.68 |
Other Financing Activities | -2,010 | -3,991 | -3,846 | -1,168 | -498.36 | -1,239 |
Financing Cash Flow | -7,328 | -3,804 | -4,430 | 3,037 | 2,024 | -2,127 |
Foreign Exchange Rate Adjustments | -455.42 | 595.65 | -44.78 | 1,565 | -988.83 | 443.3 |
Net Cash Flow | 1,932 | 3,831 | -1,902 | 8,441 | 1,566 | -2,319 |
Free Cash Flow | 10,375 | 11,069 | 5,962 | -1,762 | -140.93 | 4,156 |
Free Cash Flow Growth | 7.14% | 85.68% | - | - | - | -2.42% |
Free Cash Flow Margin | 7.29% | 7.56% | 4.90% | -1.63% | -0.17% | 4.94% |
Free Cash Flow Per Share | 66.10 | 71.03 | 39.75 | -12.12 | -1.10 | 33.68 |
Cash Interest Paid | 1,265 | 1,375 | 913.38 | 573.99 | 517.07 | 435.37 |
Cash Income Tax Paid | 2,272 | 2,190 | 1,665 | 1,181 | 1,017 | 903.73 |
Levered Free Cash Flow | 6,592 | 2,809 | 2,541 | -5,175 | -1,364 | 1,268 |
Unlevered Free Cash Flow | 7,485 | 3,846 | 3,226 | -4,789 | -1,044 | 1,604 |
Change in Working Capital | 4,664 | 3,986 | -970.32 | -8,894 | -4,382 | -963.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.