Enli Technology Co.,Ltd 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	66.9	108.27	76.79	50.82	23.42
Depreciation & Amortization	16.98	9.77	4.96	4.87	3.22
Other Amortization	1.27	1.3	0.85	-	-
Loss (Gain) From Sale of Assets	-0.01	-0.02	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.77	-
Stock-Based Compensation	7.48	-	2.63	-	-
Provision & Write-off of Bad Debts	1.97	-1.63	0.88	0.85	-0.24
Other Operating Activities	1	-4.71	5.59	4.54	-1.43
Change in Accounts Receivable	-21.48	-	-0.78	-12.47	9.22
Change in Inventory	1.3	47.98	-39.29	-21.49	-4.29
Change in Accounts Payable	13.8	-1.5	-1.46	1.66	-0.04
Change in Unearned Revenue	-3.91	-59.33	57.61	9.65	10.52
Change in Other Net Operating Assets	-4.71	1.67	1.34	11.65	-4.18
Operating Cash Flow	80.59	101.8	109.11	51.85	36.19
Operating Cash Flow Growth	-20.83%	-6.70%	110.46%	43.25%	-1.12%
Capital Expenditures	-45.65	-5.92	-2.58	-5.1	-4.09
Sale of Property, Plant & Equipment	1.15	-	0.61	-	-
Sale (Purchase) of Intangibles	-	-2.25	-1.3	-	-
Investment in Securities	-3.47	157.12	-155.95	-11.15	8.64
Other Investing Activities	-0.63	0.75	0.66	-1.1	0.75
Investing Cash Flow	-48.6	149.7	-158.55	-17.35	5.31
Short-Term Debt Issued	138	81	186	74	68
Long-Term Debt Issued	-	-	-	13	10
Total Debt Issued	138	81	186	87	78
Short-Term Debt Repaid	-128	-149	-101	-72	-64
Long-Term Debt Repaid	-7.91	-15.16	-12.29	-11.92	-6.12
Total Debt Repaid	-135.91	-164.16	-113.29	-83.92	-70.12
Net Debt Issued (Repaid)	2.09	-83.16	72.71	3.08	7.88
Issuance of Common Stock	450.75	-	52.6	30	-
Common Dividends Paid	-97.42	-69.04	-40.99	-21.06	-12.07
Other Financing Activities	-0.96	-0.98	-1.44	-0.97	-0.47
Financing Cash Flow	354.47	-153.18	82.88	11.05	-4.65
Foreign Exchange Rate Adjustments	-0.11	-0.08	-0.07	0.06	-0.05
Net Cash Flow	386.35	98.24	33.38	45.6	36.8
Free Cash Flow	34.94	95.88	106.53	46.74	32.1
Free Cash Flow Growth	-63.55%	-10.00%	127.91%	45.60%	6.65%
Free Cash Flow Margin	9.80%	25.22%	31.92%	20.06%	19.31%
Free Cash Flow Per Share	2.57	7.77	9.18	4.47	3.48
Cash Interest Paid	0.96	0.98	1.44	0.97	0.47
Cash Income Tax Paid	15.75	38.04	15.48	10.23	7.38
Levered Free Cash Flow	9.89	36.98	105.15	11.85	31.11
Unlevered Free Cash Flow	10.76	37.77	106.12	12.52	31.43
Change in Working Capital	-14.99	-11.18	17.43	-11.01	11.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.