Ennoconn Corporation (TPE:6414)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
288.50
+3.50 (1.23%)
Apr 2, 2025, 1:30 PM CST

Ennoconn Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,7402,2613,4551,3351,112
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Depreciation & Amortization
4,5492,4162,4172,5312,337
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Other Amortization
-401.71,497645.9618.73
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Loss (Gain) From Sale of Assets
-14.25-58.74-7,484-77.32-4.52
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Asset Writedown & Restructuring Costs
-254.23-12.5147.31-
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Loss (Gain) From Sale of Investments
-549.31-639.27162.49-550.94-232.62
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Loss (Gain) on Equity Investments
-10.05-40.93-51.126.53-11.35
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Stock-Based Compensation
39.4-0.1323.811.43
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Provision & Write-off of Bad Debts
378.67199.28277.3881.98266.82
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Other Operating Activities
3,0343,721-304.721,9842,194
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Change in Accounts Receivable
4,199-5,783-426.72-5,8321,914
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Change in Inventory
1,309341.96-6,741-3,193-765.49
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Change in Accounts Payable
-2,321-1,351664.274,228-983.9
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Change in Unearned Revenue
1,3622,6692,3391,200133.29
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Change in Other Net Operating Assets
-468.913,153-4,729148.48-1,255
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Operating Cash Flow
14,1027,375-739.481,6455,317
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Operating Cash Flow Growth
91.22%---69.06%1.43%
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Capital Expenditures
-3,032-1,470-1,023-1,786-1,160
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Sale of Property, Plant & Equipment
243.9893.16,308216.973.74
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Cash Acquisitions
-3,903-1,732-359-128.03-1,290
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Divestitures
1,11161.6123.99-65.4-
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Sale (Purchase) of Intangibles
-1,626-1,097-986.06-960.43-943.63
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Investment in Securities
-93.66-751.01363.941,488-2,629
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Other Investing Activities
237.6236.91250.38121.29-2.21
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Investing Cash Flow
-7,063-4,8594,579-1,114-5,952
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Short-Term Debt Issued
--5,730631.15-
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Long-Term Debt Issued
11,4406,10641.582,5014,669
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Total Debt Issued
11,4406,1065,7723,1334,669
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Short-Term Debt Repaid
-7,899-2,390---1,461
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Long-Term Debt Repaid
-1,796-2,695-1,930-1,105-3,764
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Total Debt Repaid
-9,694-5,085-1,930-1,105-5,225
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Net Debt Issued (Repaid)
1,7461,0203,8422,028-556.11
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Issuance of Common Stock
--1,105975-
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Common Dividends Paid
-1,559-1,605-742.26-480.79-331.68
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Other Financing Activities
-3,991-3,846-1,168-498.36-1,239
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Financing Cash Flow
-3,804-4,4303,0372,024-2,127
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Foreign Exchange Rate Adjustments
595.6512.431,565-988.83443.3
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Net Cash Flow
3,831-1,9028,4411,566-2,319
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Free Cash Flow
11,0695,904-1,762-140.934,156
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Free Cash Flow Growth
87.48%----2.42%
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Free Cash Flow Margin
7.56%4.85%-1.63%-0.17%4.94%
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Free Cash Flow Per Share
72.2439.37-12.12-1.1033.68
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Cash Interest Paid
1,375913.38573.99517.07435.37
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Cash Income Tax Paid
2,1901,6651,1811,017903.73
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Levered Free Cash Flow
2,5132,484-5,175-1,3641,268
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Unlevered Free Cash Flow
3,5503,169-4,789-1,0441,604
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Change in Net Working Capital
-343.18335.018,6213,0081,546
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.