Enermax Technology Corporation (TPEX:8093)
Taiwan
· Delayed Price · Currency is TWD 20.30
+1.60 (8.56%)
May 29, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -132.7 | -172.9 | -75.18 | 0.3 | -53.13 | 19.55 | Upgrade
|
| Depreciation & Amortization | 22.75 | 24.5 | 28.03 | 27.7 | 23.37 | 20.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.4 | -4.98 | -3.01 | -81.05 | -10.78 | -1.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.87 | 3.87 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | -0.27 | 0.01 | -0.04 | 0.68 | -1.73 | Upgrade
|
| Other Operating Activities | 4.99 | 1.71 | 6.02 | 7.01 | -4.49 | 4.77 | Upgrade
|
| Change in Accounts Receivable | -2.59 | -3.29 | 0.63 | 9.32 | 41.14 | -29.63 | Upgrade
|
| Change in Inventory | 80.87 | 105.35 | -64.3 | 94.79 | -43.2 | -46.01 | Upgrade
|
| Change in Accounts Payable | 22.18 | -10.52 | 37.62 | -36.5 | -29.21 | 64.04 | Upgrade
|
| Change in Unearned Revenue | -4.44 | 3.95 | 0.79 | -0.02 | -0.13 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 11.73 | 11.21 | -5.76 | 21.73 | -9.8 | 10.01 | Upgrade
|
| Operating Cash Flow | -22.58 | -41.36 | -75.15 | 43.24 | -85.54 | 40.29 | Upgrade
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| Capital Expenditures | -4.58 | -4.05 | -6.74 | -16.88 | -13.05 | -15.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.83 | 38.38 | 25.31 | 111.93 | 20.68 | - | Upgrade
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| Divestitures | 4.18 | 4.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.19 | -0.22 | -2.47 | -0.95 | Upgrade
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| Investment in Securities | - | - | 6.13 | -6.13 | - | - | Upgrade
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| Other Investing Activities | -5.28 | -5.15 | -1.57 | -0.7 | 0.17 | -0.4 | Upgrade
|
| Investing Cash Flow | 60.15 | 33.35 | 22.94 | 114.04 | 5.33 | -17.21 | Upgrade
|
| Short-Term Debt Issued | - | 490 | 576 | 800 | 828 | 632 | Upgrade
|
| Long-Term Debt Issued | - | 8.6 | 13 | - | - | - | Upgrade
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| Total Debt Issued | 482.6 | 498.6 | 589 | 800 | 828 | 632 | Upgrade
|
| Short-Term Debt Repaid | - | -590 | -564 | -882 | -756 | -618 | Upgrade
|
| Long-Term Debt Repaid | - | -33.01 | -17.14 | -14.68 | -18.18 | -16.65 | Upgrade
|
| Total Debt Repaid | -606.55 | -623.01 | -581.14 | -896.68 | -774.18 | -634.65 | Upgrade
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| Net Debt Issued (Repaid) | -123.95 | -124.41 | 7.86 | -96.68 | 53.82 | -2.65 | Upgrade
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| Issuance of Common Stock | 208.48 | 208.48 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.6 | 0.6 | -0.2 | -20.36 | 19.94 | -0.11 | Upgrade
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| Financing Cash Flow | 85.13 | 84.67 | 7.66 | -117.04 | 73.75 | -2.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.24 | -4.09 | 2.39 | 6.2 | -1.44 | 0.64 | Upgrade
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| Net Cash Flow | 112.45 | 72.58 | -42.16 | 46.45 | -7.89 | 20.95 | Upgrade
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| Free Cash Flow | -27.17 | -45.41 | -81.89 | 26.37 | -98.59 | 24.43 | Upgrade
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| Free Cash Flow Margin | -12.20% | -18.39% | -25.49% | 9.25% | -21.50% | 4.56% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.83 | -1.82 | 0.59 | -2.19 | 0.54 | Upgrade
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| Cash Interest Paid | 3.61 | 4.46 | 4.83 | 4.25 | 3.53 | 2.84 | Upgrade
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| Cash Income Tax Paid | 0.41 | 0.16 | 0.22 | 0.99 | 0.41 | 0.41 | Upgrade
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| Levered Free Cash Flow | -76.96 | -86.51 | -58.27 | 32.21 | -73.43 | 5.71 | Upgrade
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| Unlevered Free Cash Flow | -74.71 | -83.72 | -55.35 | 34.76 | -71.12 | 7.48 | Upgrade
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| Change in Net Working Capital | -8.13 | -3.65 | 23.84 | -79.14 | 38.49 | 4.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.