Enrestec Inc. (TPEX: 7507)
Taiwan
· Delayed Price · Currency is TWD 57.40
-0.10 (-0.17%)
Sep 10, 2024, 1:06 PM CST
Enrestec 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | 62.73 | 122.09 | 14.15 | -49.46 | -60.85 | 3.45 | Upgrade
|
| Depreciation & Amortization | 90.28 | 60.8 | 39.53 | 42.86 | 45.06 | 45.43 | Upgrade
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| Other Amortization | 1.8 | 1.82 | - | 0.7 | 0.66 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.03 | 1.92 | -0.95 | - | -12.56 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.77 | -37.41 | - | - | 0.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 4.08 | 22.8 | 22.13 | 15.93 | 8.66 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.43 | - | Upgrade
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| Other Operating Activities | -96.43 | -116.05 | 14.96 | 6.97 | 24.55 | 11.67 | Upgrade
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| Change in Accounts Receivable | 70.63 | 18.15 | -53.27 | 31.09 | 3.05 | 64.41 | Upgrade
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| Change in Inventory | -7.32 | -8.6 | 41.1 | -14.83 | -19.1 | -6.43 | Upgrade
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| Change in Accounts Payable | -4.79 | -2.3 | 0.21 | -4.69 | 0.33 | -6.39 | Upgrade
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| Change in Unearned Revenue | -22.23 | 23.4 | 16.91 | 9.4 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3.13 | 0.85 | 24.69 | -25.77 | 15.4 | -42.2 | Upgrade
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| Operating Cash Flow | 97.33 | 68.75 | 120.11 | 18.41 | 12.93 | 79.2 | Upgrade
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| Operating Cash Flow Growth | 25.25% | -42.77% | 552.50% | 42.36% | -83.67% | -9.66% | Upgrade
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| Capital Expenditures | -89.29 | -57.6 | -10.59 | -1.21 | -12.57 | -341.13 | Upgrade
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| Sale of Property, Plant & Equipment | 2.44 | 1.82 | 4.46 | - | 349.99 | - | Upgrade
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| Cash Acquisitions | - | -28.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.32 | -1.36 | -1.56 | -0.49 | -0.88 | -0.68 | Upgrade
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| Investment in Securities | -13.82 | -13.82 | 0.67 | -119.31 | -200 | -91.76 | Upgrade
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| Other Investing Activities | 0.22 | 0.12 | -55.46 | -0.05 | 4.08 | 12.35 | Upgrade
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| Investing Cash Flow | -102.78 | -99.73 | -62.49 | -121.06 | 140.62 | -421.21 | Upgrade
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| Short-Term Debt Issued | - | - | 73.22 | 26.99 | 50 | - | Upgrade
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| Long-Term Debt Issued | - | 207.52 | 110 | 72.22 | 76.88 | 256 | Upgrade
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| Total Debt Issued | 549.42 | 207.52 | 183.22 | 99.21 | 126.88 | 256 | Upgrade
|
| Short-Term Debt Repaid | - | -100.21 | - | - | - | -73.96 | Upgrade
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| Long-Term Debt Repaid | - | -119.61 | -112.19 | -91.24 | -288.32 | -43.02 | Upgrade
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| Total Debt Repaid | -498.97 | -219.82 | -112.19 | -91.24 | -288.32 | -116.98 | Upgrade
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| Net Debt Issued (Repaid) | 50.44 | -12.3 | 71.04 | 7.97 | -161.44 | 139.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 126 | 180 | Upgrade
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| Other Financing Activities | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | 50.47 | -12.28 | 71.04 | 7.97 | -35.44 | 319.02 | Upgrade
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| Net Cash Flow | 45.02 | -43.26 | 128.66 | -94.68 | 118.11 | -22.99 | Upgrade
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| Free Cash Flow | 8.04 | 11.15 | 109.52 | 17.2 | 0.37 | -261.92 | Upgrade
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| Free Cash Flow Growth | -81.16% | -89.82% | 536.87% | 4611.51% | - | - | Upgrade
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| Free Cash Flow Margin | 2.08% | 2.92% | 31.04% | 7.51% | 0.13% | -92.35% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.11 | 1.07 | 0.17 | 0.00 | -2.90 | Upgrade
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| Cash Interest Paid | 14.65 | 14.9 | 4.78 | 4.42 | 5.95 | 4.28 | Upgrade
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| Levered Free Cash Flow | -2.41 | 54.18 | 68.65 | 18.43 | 13.92 | -262.39 | Upgrade
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| Unlevered Free Cash Flow | 6.69 | 63.5 | 71.67 | 21.21 | 17.69 | -259.66 | Upgrade
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| Change in Net Working Capital | 13.02 | -17.52 | -23.75 | 4.79 | -11.6 | -25.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.