Ennoconn Corporation (TPE:6414)
Taiwan · Delayed Price · Currency is TWD 469.00
+32.50 (7.45%)
Aug 5, 2026, 1:30 PM CST
Ennoconn Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 3,138 | 3,213 | 2,740 | 2,261 | 3,455 | 1,335 |
Depreciation & Amortization | 3,543 | 3,544 | 3,821 | 2,416 | 2,417 | 2,531 |
Other Amortization | 822.15 | 785.99 | 727.76 | 401.7 | 1,497 | 645.9 |
Loss (Gain) From Sale of Assets | -2,902 | -2,909 | -212.11 | -58.74 | -7,484 | -77.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.51 | 47.31 |
Loss (Gain) From Sale of Investments | -1,623 | -1,779 | -351.45 | -639.27 | 162.49 | -550.94 |
Loss (Gain) on Equity Investments | -1.59 | -0.4 | -10.05 | -40.93 | -51.12 | 6.53 |
Stock-Based Compensation | 82.58 | 71.77 | 39.4 | 57.22 | 0.13 | 23.81 |
Provision & Write-off of Bad Debts | 396.65 | 407.29 | 378.67 | 199.28 | 277.38 | 81.98 |
Other Operating Activities | 4,272 | 4,356 | 2,780 | 3,721 | -304.72 | 1,984 |
Change in Accounts Receivable | -1,819 | -2,871 | 4,199 | -5,783 | -426.72 | -5,832 |
Change in Inventory | -7,503 | -2,408 | 1,309 | 341.96 | -6,741 | -3,193 |
Change in Accounts Payable | 6,116 | 1,801 | -2,321 | -1,351 | 664.27 | 4,228 |
Change in Unearned Revenue | 8,831 | 8,435 | 1,362 | 2,669 | 2,339 | 1,200 |
Change in Other Net Operating Assets | -2,211 | -1,298 | -468.91 | 3,152 | -4,729 | 148.48 |
Operating Cash Flow | 11,212 | 11,421 | 14,102 | 7,432 | -739.48 | 1,645 |
Operating Cash Flow Growth | -25.77% | -19.01% | 89.75% | - | - | -69.06% |
Investing Activities
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 |
Capital Expenditures | -2,811 | -2,970 | -3,032 | -1,470 | -1,023 | -1,786 |
Sale of Property, Plant & Equipment | 99.61 | 98.87 | 243.98 | 61.59 | 6,308 | 216.9 |
Cash Acquisitions | -6.72 | 73.66 | -3,903 | -1,732 | -359 | -128.03 |
Divestitures | 614.85 | 623.33 | 1,111 | 61.61 | 23.99 | -65.4 |
Sale (Purchase) of Intangibles | -1,697 | -1,702 | -1,626 | -1,097 | -986.06 | -960.43 |
Investment in Securities | 112.57 | 300.62 | -93.66 | -751.01 | 363.94 | 1,488 |
Other Investing Activities | -91.93 | 7.75 | 237.62 | 68.42 | 250.38 | 121.29 |
Investing Cash Flow | -3,780 | -3,568 | -7,063 | -4,859 | 4,579 | -1,114 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 5,730 | 631.15 |
Long-Term Debt Issued | - | 1,149 | 11,440 | 6,106 | 41.58 | 2,501 |
Total Debt Issued | 248.61 | 1,149 | 11,440 | 6,106 | 5,772 | 3,133 |
Short-Term Debt Repaid | - | -2,981 | -7,899 | -2,390 | - | - |
Long-Term Debt Repaid | - | -1,451 | -1,796 | -2,695 | -1,930 | -1,105 |
Total Debt Repaid | 170.87 | -4,432 | -9,694 | -5,085 | -1,930 | -1,105 |
Net Debt Issued (Repaid) | 419.48 | -3,284 | 1,746 | 1,020 | 3,842 | 2,028 |
Issuance of Common Stock | - | - | - | - | 1,105 | 975 |
Repurchase of Common Stock | -129.85 | - | - | - | - | - |
Common Dividends Paid | -1,678 | -1,678 | -1,559 | -1,605 | -742.26 | -480.79 |
Other Financing Activities | -2,816 | -2,027 | -3,991 | -3,846 | -1,168 | -498.36 |
Financing Cash Flow | -4,204 | -6,988 | -3,804 | -4,430 | 3,037 | 2,024 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -400.47 | -71.54 | 595.65 | -44.78 | 1,565 | -988.83 |
Net Cash Flow | 2,827 | 793.45 | 3,831 | -1,902 | 8,441 | 1,566 |
Free Cash Flow
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 |
Free Cash Flow | 8,400 | 8,451 | 11,069 | 5,962 | -1,762 | -140.93 |
Free Cash Flow Growth | -29.07% | -23.65% | 85.68% | - | - | - |
Free Cash Flow Margin | 5.80% | 5.94% | 7.56% | 4.90% | -1.63% | -0.17% |
Free Cash Flow Per Share | 53.32 | 53.72 | 71.03 | 39.75 | -12.12 | -1.10 |
Levered Free Cash Flow | 4,803 | 5,083 | 3,676 | 2,541 | -5,175 | -1,364 |
Unlevered Free Cash Flow | 5,686 | 5,978 | 4,713 | 3,226 | -4,789 | -1,044 |
Additional Metrics
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 |
Cash Interest Paid | 1,318 | 1,281 | 1,375 | 913.38 | 573.99 | 517.07 |
Cash Income Tax Paid | 2,259 | 2,512 | 2,190 | 1,665 | 1,181 | 1,017 |
Change in Working Capital | 3,413 | 3,660 | 4,080 | -970.32 | -8,894 | -4,382 |