Ennoconn Corporation (TPE: 6414)
Taiwan
· Delayed Price · Currency is TWD 285.00
0.00 (0.00%)
Jan 20, 2025, 1:30 PM CST
Ennoconn Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,255 | 2,261 | 3,455 | 1,335 | 1,112 | 1,080 | Upgrade
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| Depreciation & Amortization | 3,599 | 2,416 | 2,417 | 2,531 | 2,337 | 2,246 | Upgrade
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| Other Amortization | 631.08 | 401.7 | 1,497 | 645.9 | 618.73 | 565.53 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.34 | -58.74 | -7,484 | -77.32 | -4.52 | -4.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.02 | - | 12.51 | 47.31 | - | 66.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -835.4 | -639.27 | 162.49 | -550.94 | -232.62 | -82.01 | Upgrade
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| Loss (Gain) on Equity Investments | -16.01 | -40.93 | -51.12 | 6.53 | -11.35 | -21.89 | Upgrade
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| Stock-Based Compensation | -13.42 | - | 0.13 | 23.81 | 1.43 | 20.18 | Upgrade
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| Provision & Write-off of Bad Debts | 231.55 | 199.28 | 277.38 | 81.98 | 266.82 | 69.78 | Upgrade
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| Other Operating Activities | 2,546 | 3,721 | -304.72 | 1,984 | 2,194 | 2,187 | Upgrade
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| Change in Accounts Receivable | -635.48 | -5,783 | -426.72 | -5,832 | 1,914 | 765.45 | Upgrade
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| Change in Inventory | 1,350 | 341.96 | -6,741 | -3,193 | -765.49 | 160.6 | Upgrade
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| Change in Accounts Payable | -1,802 | -1,351 | 664.27 | 4,228 | -983.9 | 430.95 | Upgrade
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| Change in Unearned Revenue | 2,248 | 2,669 | 2,339 | 1,200 | 133.29 | 34.26 | Upgrade
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| Change in Other Net Operating Assets | 2,678 | 3,153 | -4,729 | 148.48 | -1,255 | -2,276 | Upgrade
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| Operating Cash Flow | 12,300 | 7,375 | -739.48 | 1,645 | 5,317 | 5,242 | Upgrade
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| Operating Cash Flow Growth | 165.99% | - | - | -69.06% | 1.43% | 48.49% | Upgrade
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| Capital Expenditures | -2,674 | -1,470 | -1,023 | -1,786 | -1,160 | -982.33 | Upgrade
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| Sale of Property, Plant & Equipment | 186.19 | 93.1 | 6,308 | 216.9 | 73.74 | 135.57 | Upgrade
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| Cash Acquisitions | -4,488 | -1,732 | -359 | -128.03 | -1,290 | 145.55 | Upgrade
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| Divestitures | 1,100 | 61.61 | 23.99 | -65.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,583 | -1,097 | -986.06 | -960.43 | -943.63 | -684.04 | Upgrade
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| Investment in Securities | -1,048 | -751.01 | 363.94 | 1,488 | -2,629 | -220.19 | Upgrade
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| Other Investing Activities | 606.04 | 36.91 | 250.38 | 121.29 | -2.21 | -37.7 | Upgrade
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| Investing Cash Flow | -7,902 | -4,859 | 4,579 | -1,114 | -5,952 | -1,643 | Upgrade
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| Short-Term Debt Issued | - | - | 5,730 | 631.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,106 | 41.58 | 2,501 | 4,669 | 11,892 | Upgrade
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| Total Debt Issued | 11,443 | 6,106 | 5,772 | 3,133 | 4,669 | 11,892 | Upgrade
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| Short-Term Debt Repaid | - | -2,390 | - | - | -1,461 | -165.46 | Upgrade
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| Long-Term Debt Repaid | - | -2,695 | -1,930 | -1,105 | -3,764 | -8,211 | Upgrade
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| Total Debt Repaid | -9,635 | -5,085 | -1,930 | -1,105 | -5,225 | -8,376 | Upgrade
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| Net Debt Issued (Repaid) | 1,808 | 1,020 | 3,842 | 2,028 | -556.11 | 3,516 | Upgrade
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| Issuance of Common Stock | - | - | 1,105 | 975 | - | 1,319 | Upgrade
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| Common Dividends Paid | -1,559 | -1,605 | -742.26 | -480.79 | -331.68 | -580.44 | Upgrade
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| Other Financing Activities | -5,170 | -3,846 | -1,168 | -498.36 | -1,239 | -1,895 | Upgrade
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| Financing Cash Flow | -4,921 | -4,430 | 3,037 | 2,024 | -2,127 | 2,359 | Upgrade
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| Foreign Exchange Rate Adjustments | 271.35 | 12.43 | 1,565 | -988.83 | 443.3 | -74.2 | Upgrade
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| Net Cash Flow | -251.12 | -1,902 | 8,441 | 1,566 | -2,319 | 5,883 | Upgrade
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| Free Cash Flow | 9,626 | 5,904 | -1,762 | -140.93 | 4,156 | 4,259 | Upgrade
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| Free Cash Flow Growth | 193.72% | - | - | - | -2.42% | 57.60% | Upgrade
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| Free Cash Flow Margin | 6.83% | 4.85% | -1.63% | -0.17% | 4.94% | 5.23% | Upgrade
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| Free Cash Flow Per Share | 61.74 | 39.37 | -12.12 | -1.10 | 33.68 | 34.90 | Upgrade
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| Cash Interest Paid | 1,149 | 913.38 | 573.99 | 517.07 | 435.37 | 461.44 | Upgrade
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| Cash Income Tax Paid | 2,271 | 1,665 | 1,181 | 1,017 | 903.73 | 897.78 | Upgrade
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| Levered Free Cash Flow | 2,791 | 2,484 | -5,175 | -1,364 | 1,268 | 3,908 | Upgrade
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| Unlevered Free Cash Flow | 3,742 | 3,169 | -4,789 | -1,044 | 1,604 | 4,267 | Upgrade
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| Change in Net Working Capital | -711.33 | 335.01 | 8,621 | 3,008 | 1,546 | -990.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.