Enli Technology Co.,Ltd (TPEX:7728)

Enli Technology Co.,Ltd Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	87.22	66.9	108.27	76.79	50.82	23.42
Depreciation & Amortization	22.89	16.98	9.77	4.96	4.87	3.22
Other Amortization	1.27	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	2.27	1.97	-1.63	0.88	0.85	-0.24
Other Operating Activities	12.54	1	-4.71	5.59	4.54	-1.43
Change in Accounts Receivable	-37.14	-21.48	-	-0.78	-12.47	9.22
Change in Inventory	-18.55	1.3	47.98	-39.29	-21.49	-4.29
Change in Accounts Payable	4.6	13.8	-1.5	-1.46	1.66	-0.04
Change in Unearned Revenue	19.23	-3.91	-59.33	57.61	9.65	10.52
Change in Other Net Operating Assets	-5.2	-4.71	1.67	1.34	11.65	-4.18
Operating Cash Flow	89.12	80.59	101.8	109.11	51.85	36.19
Operating Cash Flow Growth	13.70%	-20.83%	-6.70%	110.46%	43.25%	-1.12%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-22.9	-45.65	-5.92	-2.58	-5.1	-4.09
Sale of Property, Plant & Equipment	0.36	1.15	-	0.61	-	-
Sale (Purchase) of Intangibles	-	-	-2.25	-1.3	-	-
Investment in Securities	11.49	-3.47	157.12	-155.95	-11.15	8.64
Other Investing Activities	-0.3	-0.63	0.75	0.66	-1.1	0.75
Investing Cash Flow	-11.34	-48.6	149.7	-158.55	-17.35	5.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	138	81	186	74	68
Long-Term Debt Issued	-	-	-	-	13	10
Total Debt Issued	146	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
Lease Payments	-8.14	-7.91	-5.92	-2.17	-1.85	-1.3
Total Debt Repaid	-154.14	-135.91	-164.16	-113.29	-83.92	-70.12
Net Debt Issued (Repaid)	-8.14	2.09	-83.16	72.71	3.08	7.88
Issuance of Common Stock	-	450.75	-	52.6	30	-
Common Dividends Paid	-97.42	-97.42	-69.04	-40.99	-21.06	-12.07
Other Financing Activities	-0.32	-0.96	-0.98	-1.44	-0.97	-0.47
Financing Cash Flow	-105.87	354.47	-153.18	82.88	11.05	-4.65

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2.27	-0.11	-0.08	-0.07	0.06	-0.05
Net Cash Flow	-25.83	386.35	98.24	33.38	45.6	36.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	66.23	34.94	95.88	106.53	46.74	32.1
Free Cash Flow Growth	44.63%	-63.55%	-10.00%	127.91%	45.60%	6.65%
Free Cash Flow Margin	16.50%	9.80%	25.22%	31.92%	20.06%	19.31%
Free Cash Flow Per Share	-	2.54	7.69	9.09	4.42	3.44
Levered Free Cash Flow	20.82	9.89	36.98	105.15	11.85	31.11
Unlevered Free Cash Flow	21.68	10.76	37.77	106.12	12.52	31.43
Free Cash Flow After Leases	58.09	27.04	89.96	104.36	44.89	30.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.96	0.96	0.98	1.44	0.97	0.47
Cash Income Tax Paid	15.75	15.75	38.04	15.48	10.23	7.38
Change in Working Capital	-37.06	-14.99	-11.18	17.43	-11.01	11.23

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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