Ennoconn Corporation (TPE:6414)
Taiwan · Delayed Price · Currency is TWD 394.00
-1.50 (-0.38%)
Aug 25, 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 | Jun '26 Jun 30, 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 | 3,624 | 3,213 | 2,740 | 2,261 | 3,455 | 1,335 |
Depreciation & Amortization | 4,037 | 3,544 | 3,821 | 2,416 | 2,417 | 2,531 |
Other Amortization | 401.42 | 785.99 | 727.76 | 401.7 | 1,497 | 645.9 |
Loss (Gain) From Sale of Assets | -2,898 | -2,909 | -212.11 | -58.74 | -7,484 | -77.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.51 | 47.31 |
Loss (Gain) From Sale of Investments | 1,141 | -1,779 | -351.45 | -639.27 | 162.49 | -550.94 |
Loss (Gain) on Equity Investments | 29.86 | -0.4 | -10.05 | -40.93 | -51.12 | 6.53 |
Stock-Based Compensation | 85.5 | 71.77 | 39.4 | 57.22 | 0.13 | 23.81 |
Provision & Write-off of Bad Debts | 66.23 | 407.29 | 378.67 | 199.28 | 277.38 | 81.98 |
Other Operating Activities | 3,745 | 4,356 | 2,780 | 3,721 | -304.72 | 1,984 |
Change in Accounts Receivable | -7,777 | -2,871 | 4,199 | -5,783 | -426.72 | -5,832 |
Change in Inventory | -10,422 | -2,408 | 1,309 | 341.96 | -6,741 | -3,193 |
Change in Accounts Payable | 9,639 | 1,801 | -2,321 | -1,351 | 664.27 | 4,228 |
Change in Unearned Revenue | 11,270 | 8,435 | 1,362 | 2,669 | 2,339 | 1,200 |
Change in Other Net Operating Assets | -1,207 | -1,298 | -468.91 | 3,152 | -4,729 | 148.48 |
Operating Cash Flow | 11,805 | 11,421 | 14,102 | 7,432 | -739.48 | 1,645 |
Operating Cash Flow Growth | 2.51% | -19.01% | 89.75% | - | - | -69.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,876 | -2,970 | -3,032 | -1,470 | -1,023 | -1,786 |
Sale of Property, Plant & Equipment | 54.77 | 98.87 | 243.98 | 61.59 | 6,308 | 216.9 |
Cash Acquisitions | -267.29 | 73.66 | -3,903 | -1,732 | -359 | -128.03 |
Divestitures | 807.35 | 623.33 | 1,111 | 61.61 | 23.99 | -65.4 |
Sale (Purchase) of Intangibles | -1,863 | -1,702 | -1,626 | -1,097 | -986.06 | -960.43 |
Investment in Securities | 101.79 | 300.62 | -93.66 | -751.01 | 363.94 | 1,488 |
Other Investing Activities | -41.82 | 7.75 | 237.62 | 68.42 | 250.38 | 121.29 |
Investing Cash Flow | -3,824 | -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 | Jun '26 Jun 30, 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 | 4,886 | 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 | -1,452 | -4,432 | -9,694 | -5,085 | -1,930 | -1,105 |
Net Debt Issued (Repaid) | 3,434 | -3,284 | 1,746 | 1,020 | 3,842 | 2,028 |
Issuance of Common Stock | - | - | - | - | 1,105 | 975 |
Repurchase of Common Stock | -1,355 | - | - | - | - | - |
Common Dividends Paid | -1,678 | -1,678 | -1,559 | -1,605 | -742.26 | -480.79 |
Other Financing Activities | -1,770 | -2,027 | -3,991 | -3,846 | -1,168 | -498.36 |
Financing Cash Flow | -1,370 | -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 | Jun '26 Jun 30, 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 | 1,071 | -71.54 | 595.65 | -44.78 | 1,565 | -988.83 |
Net Cash Flow | 7,683 | 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 | Jun '26 Jun 30, 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 | 9,929 | 8,451 | 11,069 | 5,962 | -1,762 | -140.93 |
Free Cash Flow Growth | 9.23% | -23.65% | 85.68% | - | - | - |
Free Cash Flow Margin | 6.26% | 5.94% | 7.56% | 4.90% | -1.63% | -0.17% |
Free Cash Flow Per Share | 63.30 | 53.72 | 71.03 | 39.75 | -12.12 | -1.10 |
Levered Free Cash Flow | 2,594 | 5,083 | 3,676 | 2,541 | -5,175 | -1,364 |
Unlevered Free Cash Flow | 3,505 | 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 | Jun '26 Jun 30, 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 | 632.45 | 1,281 | 1,375 | 913.38 | 573.99 | 517.07 |
Cash Income Tax Paid | 1,296 | 2,512 | 2,190 | 1,665 | 1,181 | 1,017 |
Change in Working Capital | 1,503 | 3,660 | 4,080 | -970.32 | -8,894 | -4,382 |