Enermax Technology Corporation (TPEX:8093)
Taiwan · Delayed Price · Currency is TWD 19.25
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
Enermax Technology 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 | Sep '25 Sep 30, 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 | -64 | -172.9 | -75.18 | 0.3 | -53.13 | 19.55 |
Depreciation & Amortization | 18.08 | 24.5 | 28.03 | 27.7 | 23.37 | 20.62 |
Loss (Gain) From Sale of Assets | -27.15 | -4.98 | -3.01 | -81.05 | -10.78 | -1.44 |
Loss (Gain) From Sale of Investments | 3.87 | 3.87 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.19 | -0.27 | 0.01 | -0.04 | 0.68 | -1.73 |
Other Operating Activities | 1.18 | 1.71 | 6.02 | 7.01 | -4.49 | 4.77 |
Change in Accounts Receivable | 9.79 | -3.29 | 0.63 | 9.32 | 41.14 | -29.63 |
Change in Inventory | 44.3 | 105.35 | -64.3 | 94.79 | -43.2 | -46.01 |
Change in Accounts Payable | -14.33 | -10.52 | 37.62 | -36.5 | -29.21 | 64.04 |
Change in Unearned Revenue | -3.29 | 3.95 | 0.79 | -0.02 | -0.13 | 0.11 |
Change in Other Net Operating Assets | -1.72 | 11.21 | -5.76 | 21.73 | -9.8 | 10.01 |
Operating Cash Flow | -33.09 | -41.36 | -75.15 | 43.24 | -85.54 | 40.29 |
Capital Expenditures | -2.7 | -4.05 | -6.74 | -16.88 | -13.05 | -15.86 |
Sale of Property, Plant & Equipment | 84.32 | 38.38 | 25.31 | 111.93 | 20.68 | - |
Divestitures | 4.18 | 4.18 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.19 | -0.22 | -2.47 | -0.95 |
Sale (Purchase) of Real Estate | -12.61 | - | - | 26.03 | - | - |
Investment in Securities | -12.55 | - | 6.13 | -6.13 | - | - |
Other Investing Activities | -5.28 | -5.15 | -1.57 | -0.7 | 0.17 | -0.4 |
Investing Cash Flow | 55.35 | 33.35 | 22.94 | 114.04 | 5.33 | -17.21 |
Short-Term Debt Issued | - | 490 | 576 | 800 | 828 | 632 |
Long-Term Debt Issued | - | 8.6 | 13 | - | - | - |
Total Debt Issued | 150 | 498.6 | 589 | 800 | 828 | 632 |
Short-Term Debt Repaid | - | -590 | -564 | -882 | -756 | -618 |
Long-Term Debt Repaid | - | -33.01 | -17.14 | -14.68 | -18.18 | -16.65 |
Total Debt Repaid | -179.57 | -623.01 | -581.14 | -896.68 | -774.18 | -634.65 |
Net Debt Issued (Repaid) | -29.57 | -124.41 | 7.86 | -96.68 | 53.82 | -2.65 |
Issuance of Common Stock | - | 208.48 | - | - | - | - |
Other Financing Activities | 0.58 | 0.6 | -0.2 | -20.36 | 19.94 | -0.11 |
Financing Cash Flow | -28.99 | 84.67 | 7.66 | -117.04 | 73.75 | -2.76 |
Foreign Exchange Rate Adjustments | -9.18 | -4.09 | 2.39 | 6.2 | -1.44 | 0.64 |
Net Cash Flow | -15.91 | 72.58 | -42.16 | 46.45 | -7.89 | 20.95 |
Free Cash Flow | -35.79 | -45.41 | -81.89 | 26.37 | -98.59 | 24.43 |
Free Cash Flow Margin | -18.02% | -18.39% | -25.49% | 9.25% | -21.50% | 4.56% |
Free Cash Flow Per Share | -0.98 | -1.39 | -3.04 | 0.98 | -3.66 | 0.91 |
Cash Interest Paid | 2.42 | 4.46 | 4.83 | 4.25 | 3.53 | 2.84 |
Cash Income Tax Paid | 0.45 | 0.16 | 0.22 | 0.99 | 0.41 | 0.41 |
Levered Free Cash Flow | 106.9 | -86.51 | -58.27 | 32.21 | -73.43 | 5.71 |
Unlevered Free Cash Flow | 108.3 | -83.72 | -55.35 | 34.76 | -71.12 | 7.48 |
Change in Working Capital | 34.75 | 106.72 | -31.02 | 89.32 | -41.2 | -1.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.