Enrestec Inc. (TPEX: 7507)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.20
-1.10 (-2.03%)
Dec 20, 2024, 1:32 PM CST

Enrestec Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
62.73122.0914.15-49.46-60.853.45
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Depreciation & Amortization
90.2860.839.5342.8645.0645.43
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Other Amortization
1.81.82-0.70.660.6
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Loss (Gain) From Sale of Assets
3.031.92-0.95--12.56-
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Loss (Gain) From Sale of Investments
2.77-37.41--0.04-
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Loss (Gain) on Equity Investments
-4.0822.822.1315.938.66
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Stock-Based Compensation
----0.43-
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Other Operating Activities
-96.43-116.0514.966.9724.5511.67
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Change in Accounts Receivable
70.6318.15-53.2731.093.0564.41
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Change in Inventory
-7.32-8.641.1-14.83-19.1-6.43
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Change in Accounts Payable
-4.79-2.30.21-4.690.33-6.39
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Change in Unearned Revenue
-22.2323.416.919.4--
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Change in Other Net Operating Assets
-3.130.8524.69-25.7715.4-42.2
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Operating Cash Flow
97.3368.75120.1118.4112.9379.2
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Operating Cash Flow Growth
25.25%-42.77%552.50%42.36%-83.67%-9.66%
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Capital Expenditures
-89.29-57.6-10.59-1.21-12.57-341.13
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Sale of Property, Plant & Equipment
2.441.824.46-349.99-
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Cash Acquisitions
--28.9----
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Sale (Purchase) of Intangibles
-2.32-1.36-1.56-0.49-0.88-0.68
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Investment in Securities
-13.82-13.820.67-119.31-200-91.76
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Other Investing Activities
0.220.12-55.46-0.054.0812.35
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Investing Cash Flow
-102.78-99.73-62.49-121.06140.62-421.21
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Short-Term Debt Issued
--73.2226.9950-
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Long-Term Debt Issued
-207.5211072.2276.88256
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Total Debt Issued
549.42207.52183.2299.21126.88256
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Short-Term Debt Repaid
--100.21----73.96
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Long-Term Debt Repaid
--119.61-112.19-91.24-288.32-43.02
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Total Debt Repaid
-498.97-219.82-112.19-91.24-288.32-116.98
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Net Debt Issued (Repaid)
50.44-12.371.047.97-161.44139.02
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Issuance of Common Stock
----126180
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Other Financing Activities
0.020.02----
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Financing Cash Flow
50.47-12.2871.047.97-35.44319.02
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Net Cash Flow
45.02-43.26128.66-94.68118.11-22.99
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Free Cash Flow
8.0411.15109.5217.20.37-261.92
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Free Cash Flow Growth
-81.16%-89.82%536.87%4611.51%--
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Free Cash Flow Margin
2.08%2.92%31.04%7.51%0.13%-92.35%
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Free Cash Flow Per Share
0.080.111.070.170.00-2.90
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Cash Interest Paid
14.6514.94.784.425.954.28
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Levered Free Cash Flow
-2.4154.1868.6518.4313.92-262.39
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Unlevered Free Cash Flow
6.6963.571.6721.2117.69-259.66
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Change in Net Working Capital
13.02-17.52-23.754.79-11.6-25.85
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Source: S&P Capital IQ. Standard template. Financial Sources.