Enrestec Inc. (TPEX:7507)
Taiwan · Delayed Price · Currency is TWD 20.75
-0.10 (-0.48%)
May 29, 2026, 1:42 PM CST
Enrestec Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -56.33 | -6.84 | 122.09 | 14.15 | -49.46 |
Depreciation & Amortization | 111.19 | 106.85 | 60.8 | 38.67 | 42.86 |
Other Amortization | 2.98 | 1.77 | 1.82 | 0.86 | 0.7 |
Loss (Gain) From Sale of Assets | 26.97 | 3.86 | 1.92 | -0.95 | - |
Loss (Gain) From Sale of Investments | - | - | -37.41 | - | - |
Loss (Gain) on Equity Investments | - | - | 4.08 | 22.8 | 22.13 |
Other Operating Activities | -64.32 | -55.84 | -116.05 | 14.96 | 6.97 |
Change in Accounts Receivable | 2.76 | 32.8 | 18.15 | -53.27 | 31.09 |
Change in Inventory | -21.58 | -19.63 | -8.6 | 41.1 | -14.83 |
Change in Accounts Payable | 1.18 | -1.62 | -2.3 | 0.21 | -4.69 |
Change in Unearned Revenue | 16.12 | -49.7 | 23.4 | 16.91 | 9.4 |
Change in Other Net Operating Assets | -10.21 | -19.39 | 0.85 | 24.69 | -25.77 |
Operating Cash Flow | 8.76 | -7.73 | 68.75 | 120.11 | 18.41 |
Operating Cash Flow Growth | - | - | -42.77% | 552.50% | 42.36% |
Capital Expenditures | -94.74 | -119.15 | -57.6 | -10.59 | -1.21 |
Sale of Property, Plant & Equipment | 0.98 | 2.74 | 1.82 | 4.46 | - |
Cash Acquisitions | - | - | -28.9 | - | - |
Sale (Purchase) of Intangibles | -2.03 | -3.41 | -1.36 | -1.56 | -0.49 |
Investment in Securities | - | - | -13.84 | 0.67 | -119.31 |
Other Investing Activities | -3.35 | -3.84 | 0.15 | -55.46 | -0.05 |
Investing Cash Flow | -99.14 | -123.66 | -99.73 | -62.49 | -121.06 |
Short-Term Debt Issued | 120.62 | 85.88 | - | 73.22 | 26.99 |
Long-Term Debt Issued | 81.92 | 597.59 | 207.52 | 110 | 72.22 |
Total Debt Issued | 202.54 | 683.47 | 207.52 | 183.22 | 99.21 |
Short-Term Debt Repaid | - | - | -100.21 | - | - |
Long-Term Debt Repaid | -111.26 | -488.92 | -119.61 | -112.19 | -91.24 |
Total Debt Repaid | -111.26 | -488.92 | -219.82 | -112.19 | -91.24 |
Net Debt Issued (Repaid) | 91.28 | 194.55 | -12.3 | 71.04 | 7.97 |
Other Financing Activities | - | -66.2 | 0.02 | - | - |
Financing Cash Flow | 91.28 | 128.35 | -12.28 | 71.04 | 7.97 |
Net Cash Flow | 0.9 | -3.04 | -43.26 | 128.66 | -94.68 |
Free Cash Flow | -85.99 | -126.88 | 11.15 | 109.52 | 17.2 |
Free Cash Flow Growth | - | - | -89.82% | 536.87% | 4611.51% |
Free Cash Flow Margin | -22.12% | -37.03% | 2.92% | 31.04% | 7.51% |
Free Cash Flow Per Share | -0.84 | -1.24 | 0.11 | 1.07 | 0.17 |
Cash Interest Paid | 17.02 | 15.79 | 14.9 | 4.78 | 4.42 |
Cash Income Tax Paid | 4.87 | 5.43 | - | - | - |
Levered Free Cash Flow | -71.07 | -104.38 | 54.18 | 68.65 | 18.43 |
Unlevered Free Cash Flow | -60.45 | -94.5 | 63.5 | 71.67 | 21.21 |
Change in Working Capital | -11.73 | -57.54 | 31.49 | 29.63 | -4.79 |