Enli Technology Co.,Ltd (TPEX: 7728)
Taiwan
· Delayed Price · Currency is TWD 308.00
-2.00 (-0.65%)
Nov 21, 2024, 2:01 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 92.47 | 76.79 | 50.82 | 23.42 | 22.76 |
| Depreciation & Amortization | 8.8 | 4.96 | 4.87 | 3.22 | 1.83 |
| Other Amortization | 0.85 | 0.85 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 1.77 | - | - |
| Stock-Based Compensation | -0 | 2.63 | - | - | - |
| Provision & Write-off of Bad Debts | 0.55 | 0.88 | 0.85 | -0.24 | 0.11 |
| Other Operating Activities | -7.42 | 5.59 | 4.54 | -1.43 | 4.6 |
| Change in Accounts Receivable | 10.03 | -0.78 | -12.47 | 9.22 | 5.08 |
| Change in Inventory | 26.99 | -39.29 | -21.49 | -4.29 | 2.03 |
| Change in Accounts Payable | -5.39 | -1.46 | 1.66 | -0.04 | 1.26 |
| Change in Unearned Revenue | -20.44 | 57.61 | 9.65 | 10.52 | 0.95 |
| Change in Other Net Operating Assets | 2.15 | 1.34 | 11.65 | -4.18 | -2.03 |
| Operating Cash Flow | 108.56 | 109.11 | 51.85 | 36.19 | 36.6 |
| Operating Cash Flow Growth | 6.76% | 110.46% | 43.25% | -1.12% | - |
| Capital Expenditures | -5.84 | -2.58 | -5.1 | -4.09 | -6.5 |
| Sale of Property, Plant & Equipment | 0 | 0.61 | - | - | - |
| Sale (Purchase) of Intangibles | -3.15 | -1.3 | - | - | - |
| Investment in Securities | 63.95 | -155.95 | -11.15 | 8.64 | -9.46 |
| Other Investing Activities | 0.39 | 0.66 | -1.1 | 0.75 | -0.46 |
| Investing Cash Flow | 55.36 | -158.55 | -17.35 | 5.31 | -16.42 |
| Short-Term Debt Issued | - | 186 | 74 | 68 | 23 |
| Long-Term Debt Issued | - | - | 13 | 10 | 10 |
| Total Debt Issued | 186 | 186 | 87 | 78 | 33 |
| Short-Term Debt Repaid | - | -101 | -72 | -64 | -53 |
| Long-Term Debt Repaid | - | -12.29 | -11.92 | -6.12 | -9.79 |
| Total Debt Repaid | -203.56 | -113.29 | -83.92 | -70.12 | -62.79 |
| Net Debt Issued (Repaid) | -17.56 | 72.71 | 3.08 | 7.88 | -29.79 |
| Issuance of Common Stock | - | 52.6 | 30 | - | - |
| Common Dividends Paid | -69.04 | -40.99 | -21.06 | -12.07 | -9.52 |
| Other Financing Activities | -1.3 | -1.44 | -0.97 | -0.47 | -0.43 |
| Financing Cash Flow | -87.89 | 82.88 | 11.05 | -4.65 | -39.74 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.07 | 0.06 | -0.05 | -0.1 |
| Net Cash Flow | 76.01 | 33.38 | 45.6 | 36.8 | -19.66 |
| Free Cash Flow | 102.72 | 106.53 | 46.74 | 32.1 | 30.1 |
| Free Cash Flow Growth | 4.70% | 127.91% | 45.60% | 6.65% | - |
| Free Cash Flow Margin | 28.30% | 31.92% | 20.06% | 19.31% | 21.17% |
| Free Cash Flow Per Share | 8.27 | 9.18 | 4.47 | 3.48 | 3.26 |
| Cash Interest Paid | 1.44 | 1.44 | 0.97 | 0.47 | 0.43 |
| Cash Income Tax Paid | 15.48 | 15.48 | 10.23 | 7.38 | 0.01 |
| Levered Free Cash Flow | 84.45 | 43.84 | 11.85 | 31.11 | - |
| Unlevered Free Cash Flow | 85.41 | 44.81 | 12.52 | 31.43 | - |
| Change in Net Working Capital | -20.53 | 16.65 | 19.52 | -19.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.