Enrestec Inc. (TPEX:7507)
Taiwan · Delayed Price · Currency is TWD 31.00
-1.00 (-3.13%)
At close: Feb 11, 2026
Enrestec 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 | Jun '25 Jun 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 | -41.05 | -6.84 | 122.09 | 14.15 | -49.46 | -60.85 |
Depreciation & Amortization | 109.7 | 106.85 | 60.8 | 38.67 | 42.86 | 45.06 |
Other Amortization | 2.47 | 1.77 | 1.82 | 0.86 | 0.7 | 0.66 |
Loss (Gain) From Sale of Assets | 5.57 | 3.86 | 1.92 | -0.95 | - | -12.56 |
Loss (Gain) From Sale of Investments | - | - | -37.41 | - | - | 0.04 |
Loss (Gain) on Equity Investments | - | - | 4.08 | 22.8 | 22.13 | 15.93 |
Stock-Based Compensation | - | - | - | - | - | 0.43 |
Other Operating Activities | -46.47 | -55.84 | -116.05 | 14.96 | 6.97 | 24.55 |
Change in Accounts Receivable | 14.68 | 32.8 | 18.15 | -53.27 | 31.09 | 3.05 |
Change in Inventory | -15.44 | -19.63 | -8.6 | 41.1 | -14.83 | -19.1 |
Change in Accounts Payable | 3.34 | -1.62 | -2.3 | 0.21 | -4.69 | 0.33 |
Change in Unearned Revenue | 93.09 | -49.7 | 23.4 | 16.91 | 9.4 | - |
Change in Other Net Operating Assets | -23.5 | -19.39 | 0.85 | 24.69 | -25.77 | 15.4 |
Operating Cash Flow | 102.38 | -7.73 | 68.75 | 120.11 | 18.41 | 12.93 |
Operating Cash Flow Growth | 5.19% | - | -42.77% | 552.50% | 42.36% | -83.67% |
Capital Expenditures | -120.75 | -119.15 | -57.6 | -10.59 | -1.21 | -12.57 |
Sale of Property, Plant & Equipment | 1.35 | 2.74 | 1.82 | 4.46 | - | 349.99 |
Cash Acquisitions | - | - | -28.9 | - | - | - |
Sale (Purchase) of Intangibles | -3.37 | -3.41 | -1.36 | -1.56 | -0.49 | -0.88 |
Investment in Securities | - | - | -13.84 | 0.67 | -119.31 | -200 |
Other Investing Activities | -4.15 | -3.84 | 0.15 | -55.46 | -0.05 | 4.08 |
Investing Cash Flow | -126.92 | -123.66 | -99.73 | -62.49 | -121.06 | 140.62 |
Short-Term Debt Issued | - | 85.88 | - | 73.22 | 26.99 | 50 |
Long-Term Debt Issued | - | 597.59 | 207.52 | 110 | 72.22 | 76.88 |
Total Debt Issued | 263.64 | 683.47 | 207.52 | 183.22 | 99.21 | 126.88 |
Short-Term Debt Repaid | - | - | -100.21 | - | - | - |
Long-Term Debt Repaid | - | -488.92 | -119.61 | -112.19 | -91.24 | -288.32 |
Total Debt Repaid | -192.88 | -488.92 | -219.82 | -112.19 | -91.24 | -288.32 |
Net Debt Issued (Repaid) | 70.76 | 194.55 | -12.3 | 71.04 | 7.97 | -161.44 |
Issuance of Common Stock | - | - | - | - | - | 126 |
Other Financing Activities | -66.2 | -66.2 | 0.02 | - | - | - |
Financing Cash Flow | 4.56 | 128.35 | -12.28 | 71.04 | 7.97 | -35.44 |
Net Cash Flow | -19.99 | -3.04 | -43.26 | 128.66 | -94.68 | 118.11 |
Free Cash Flow | -18.38 | -126.88 | 11.15 | 109.52 | 17.2 | 0.37 |
Free Cash Flow Growth | - | - | -89.82% | 536.87% | 4611.51% | - |
Free Cash Flow Margin | -5.49% | -37.03% | 2.92% | 31.04% | 7.51% | 0.13% |
Free Cash Flow Per Share | -0.18 | -1.24 | 0.11 | 1.07 | 0.17 | 0.00 |
Cash Interest Paid | 17.7 | 15.79 | 14.9 | 4.78 | 4.42 | 5.95 |
Cash Income Tax Paid | 6.64 | 5.43 | - | - | - | - |
Levered Free Cash Flow | 5.15 | -104.38 | 54.18 | 68.65 | 18.43 | 13.92 |
Unlevered Free Cash Flow | 16.15 | -94.5 | 63.5 | 71.67 | 21.21 | 17.69 |
Change in Working Capital | 72.16 | -57.54 | 31.49 | 29.63 | -4.79 | -0.32 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.