Enli Technology Co.,Ltd (TPEX:7728)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
293.00
-1.50 (-0.51%)
Apr 2, 2025, 1:30 PM CST

Enli Technology Co.,Ltd Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
108.2776.7950.8223.4222.76
Depreciation & Amortization
9.774.964.873.221.83
Other Amortization
1.30.85---
Loss (Gain) From Sale of Assets
-0.02----
Asset Writedown & Restructuring Costs
--1.77--
Stock-Based Compensation
-2.63---
Provision & Write-off of Bad Debts
-1.630.880.85-0.240.11
Other Operating Activities
-4.715.594.54-1.434.6
Change in Accounts Receivable
--0.78-12.479.225.08
Change in Inventory
47.98-39.29-21.49-4.292.03
Change in Accounts Payable
-1.5-1.461.66-0.041.26
Change in Unearned Revenue
-59.3357.619.6510.520.95
Change in Other Net Operating Assets
1.671.3411.65-4.18-2.03
Operating Cash Flow
101.8109.1151.8536.1936.6
Operating Cash Flow Growth
-6.70%110.46%43.25%-1.12%-
Capital Expenditures
-5.92-2.58-5.1-4.09-6.5
Sale of Property, Plant & Equipment
-0.61---
Sale (Purchase) of Intangibles
-2.25-1.3---
Investment in Securities
157.12-155.95-11.158.64-9.46
Other Investing Activities
0.750.66-1.10.75-0.46
Investing Cash Flow
149.7-158.55-17.355.31-16.42
Short-Term Debt Issued
81186746823
Long-Term Debt Issued
--131010
Total Debt Issued
81186877833
Short-Term Debt Repaid
-149-101-72-64-53
Long-Term Debt Repaid
-15.16-12.29-11.92-6.12-9.79
Total Debt Repaid
-164.16-113.29-83.92-70.12-62.79
Net Debt Issued (Repaid)
-83.1672.713.087.88-29.79
Issuance of Common Stock
-52.630--
Common Dividends Paid
-69.04-40.99-21.06-12.07-9.52
Other Financing Activities
-0.98-1.44-0.97-0.47-0.43
Financing Cash Flow
-153.1882.8811.05-4.65-39.74
Foreign Exchange Rate Adjustments
-0.08-0.070.06-0.05-0.1
Net Cash Flow
98.2433.3845.636.8-19.66
Free Cash Flow
95.88106.5346.7432.130.1
Free Cash Flow Growth
-10.00%127.91%45.60%6.65%-
Free Cash Flow Margin
25.22%31.92%20.06%19.31%21.17%
Free Cash Flow Per Share
7.779.184.473.483.26
Cash Interest Paid
0.981.440.970.470.43
Cash Income Tax Paid
38.0415.4810.237.380.01
Levered Free Cash Flow
42.48105.1511.8531.11-
Unlevered Free Cash Flow
43.27106.1212.5231.43-
Change in Net Working Capital
27.39-44.6619.52-19.08-
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.