Enli Technology Co.,Ltd (TPEX:7728)
Taiwan
· Delayed Price · Currency is TWD 235.50
-2.00 (-0.84%)
May 22, 2025, 12:33 PM CST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 92.95 | 108.27 | 76.79 | 50.82 | 23.42 | 22.76 |
| Depreciation & Amortization | 10.83 | 9.77 | 4.96 | 4.87 | 3.22 | 1.83 |
| Other Amortization | 1.3 | 1.3 | 0.85 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 1.77 | - | - |
| Stock-Based Compensation | 7.48 | - | 2.63 | - | - | - |
| Provision & Write-off of Bad Debts | -0.82 | -1.63 | 0.88 | 0.85 | -0.24 | 0.11 |
| Other Operating Activities | -11.36 | -4.71 | 5.59 | 4.54 | -1.43 | 4.6 |
| Change in Accounts Receivable | -11.27 | - | -0.78 | -12.47 | 9.22 | 5.08 |
| Change in Inventory | 39.99 | 47.98 | -39.29 | -21.49 | -4.29 | 2.03 |
| Change in Accounts Payable | 0.39 | -1.5 | -1.46 | 1.66 | -0.04 | 1.26 |
| Change in Unearned Revenue | -38.77 | -59.33 | 57.61 | 9.65 | 10.52 | 0.95 |
| Change in Other Net Operating Assets | 0.23 | 1.67 | 1.34 | 11.65 | -4.18 | -2.03 |
| Operating Cash Flow | 90.92 | 101.8 | 109.11 | 51.85 | 36.19 | 36.6 |
| Operating Cash Flow Growth | -12.32% | -6.70% | 110.46% | 43.25% | -1.12% | - |
| Capital Expenditures | -9.12 | -5.92 | -2.58 | -5.1 | -4.09 | -6.5 |
| Sale of Property, Plant & Equipment | 0.16 | - | 0.61 | - | - | - |
| Sale (Purchase) of Intangibles | -1.05 | -2.25 | -1.3 | - | - | - |
| Investment in Securities | 50.88 | 157.12 | -155.95 | -11.15 | 8.64 | -9.46 |
| Other Investing Activities | 0.06 | 0.75 | 0.66 | -1.1 | 0.75 | -0.46 |
| Investing Cash Flow | 40.92 | 149.7 | -158.55 | -17.35 | 5.31 | -16.42 |
| Short-Term Debt Issued | - | 81 | 186 | 74 | 68 | 23 |
| Long-Term Debt Issued | - | - | - | 13 | 10 | 10 |
| Total Debt Issued | 48 | 81 | 186 | 87 | 78 | 33 |
| 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 | -103.56 | -164.16 | -113.29 | -83.92 | -70.12 | -62.79 |
| Net Debt Issued (Repaid) | -55.56 | -83.16 | 72.71 | 3.08 | 7.88 | -29.79 |
| Issuance of Common Stock | 450.75 | - | 52.6 | 30 | - | - |
| Common Dividends Paid | -69.04 | -69.04 | -40.99 | -21.06 | -12.07 | -9.52 |
| Other Financing Activities | -0.73 | -0.98 | -1.44 | -0.97 | -0.47 | -0.43 |
| Financing Cash Flow | 325.43 | -153.18 | 82.88 | 11.05 | -4.65 | -39.74 |
| Foreign Exchange Rate Adjustments | 0.24 | -0.08 | -0.07 | 0.06 | -0.05 | -0.1 |
| Net Cash Flow | 457.51 | 98.24 | 33.38 | 45.6 | 36.8 | -19.66 |
| Free Cash Flow | 81.79 | 95.88 | 106.53 | 46.74 | 32.1 | 30.1 |
| Free Cash Flow Growth | -18.43% | -10.00% | 127.91% | 45.60% | 6.65% | - |
| Free Cash Flow Margin | 21.29% | 25.22% | 31.92% | 20.06% | 19.31% | 21.17% |
| Free Cash Flow Per Share | 6.57 | 7.77 | 9.18 | 4.47 | 3.48 | 3.26 |
| Cash Interest Paid | 0.98 | 0.98 | 1.44 | 0.97 | 0.47 | 0.43 |
| Cash Income Tax Paid | 38.04 | 38.04 | 15.48 | 10.23 | 7.38 | 0.01 |
| Levered Free Cash Flow | 138.06 | 42.48 | 105.15 | 11.85 | 31.11 | - |
| Unlevered Free Cash Flow | 138.7 | 43.27 | 106.12 | 12.52 | 31.43 | - |
| Change in Net Working Capital | -75.33 | 27.39 | -44.66 | 19.52 | -19.08 | - |
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.