Enermax Technology Corporation (TPEX:8093)
Taiwan · Delayed Price · Currency is TWD 26.15
-0.25 (-0.95%)
Sep 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -79.74 | -48.1 | -172.9 | -75.18 | 0.3 | -53.13 |
Depreciation & Amortization | 14.22 | 15.96 | 24.5 | 28.03 | 27.7 | 23.37 |
Loss (Gain) From Sale of Assets | 4.89 | -18.75 | -4.98 | -3.01 | -81.05 | -10.78 |
Loss (Gain) From Sale of Investments | - | - | 3.87 | - | - | - |
Provision & Write-off of Bad Debts | -0.24 | 0.08 | -0.27 | 0.01 | -0.04 | 0.68 |
Other Operating Activities | 1.94 | 1.06 | 1.71 | 6.02 | 7.01 | -4.49 |
Change in Accounts Receivable | -18.17 | -3.19 | -2.47 | 0.63 | 9.32 | 41.14 |
Change in Inventory | 21.74 | -10.56 | 105.35 | -64.3 | 94.79 | -43.2 |
Change in Accounts Payable | 21.36 | 13.13 | -10.52 | 37.62 | -36.5 | -29.21 |
Change in Unearned Revenue | 0.74 | -0.15 | 3.95 | 0.79 | -0.02 | -0.13 |
Change in Other Net Operating Assets | -3.16 | -4.01 | 10.4 | -5.76 | 21.73 | -9.8 |
Operating Cash Flow | -36.42 | -54.54 | -41.36 | -75.15 | 43.24 | -85.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.96 | -4.04 | -4.05 | -6.74 | -16.88 | -13.05 |
Sale of Property, Plant & Equipment | 46.89 | 46.96 | 38.38 | 25.31 | 111.93 | 20.68 |
Divestitures | - | - | 4.18 | - | - | - |
Sale (Purchase) of Intangibles | -0.1 | - | - | -0.19 | -0.22 | -2.47 |
Sale (Purchase) of Real Estate | - | -12.61 | -3.45 | - | 26.03 | - |
Investment in Securities | 10.17 | - | - | 6.13 | -6.13 | - |
Other Investing Activities | -27.62 | -0.34 | -1.7 | -1.57 | -0.7 | 0.17 |
Investing Cash Flow | 26.38 | 29.96 | 33.35 | 22.94 | 114.04 | 5.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 50 | 490 | 576 | 800 | 828 |
Long-Term Debt Issued | - | - | 8.6 | 13 | - | - |
Total Debt Issued | 50 | 50 | 498.6 | 589 | 800 | 828 |
Short-Term Debt Repaid | - | -70 | -590 | -564 | -882 | -756 |
Long-Term Debt Repaid | - | -9.68 | -33.01 | -17.14 | -14.68 | -18.18 |
Lease Payments | -6.74 | -9.68 | -14.41 | -17.14 | -14.68 | -12.37 |
Total Debt Repaid | -126.74 | -79.68 | -623.01 | -581.14 | -896.68 | -774.18 |
Net Debt Issued (Repaid) | -76.74 | -29.68 | -124.41 | 7.86 | -96.68 | 53.82 |
Issuance of Common Stock | 312 | - | 208.48 | - | - | - |
Other Financing Activities | 1.12 | 0.04 | 0.6 | -0.2 | -20.36 | 19.94 |
Financing Cash Flow | 236.38 | -29.64 | 84.67 | 7.66 | -117.04 | 73.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.87 | -6.08 | -4.09 | 2.39 | 6.2 | -1.44 |
Net Cash Flow | 223.46 | -60.3 | 72.58 | -42.16 | 46.45 | -7.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -39.39 | -58.59 | -45.41 | -81.89 | 26.37 | -98.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.30% | -28.36% | -18.39% | -25.49% | 9.25% | -21.50% |
Free Cash Flow Per Share | -0.92 | -1.60 | -1.39 | -3.04 | 0.98 | -3.66 |
Levered Free Cash Flow | 73.25 | 48.14 | -86.51 | -58.27 | 32.21 | -73.43 |
Unlevered Free Cash Flow | 74.34 | 49.59 | -83.72 | -55.35 | 34.76 | -71.12 |
Free Cash Flow After Leases | -46.13 | -68.26 | -59.82 | -99.03 | 11.69 | -110.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.75 | 2.31 | 4.46 | 4.83 | 4.25 | 3.53 |
Cash Income Tax Paid | 0.1 | 0.37 | 0.16 | 0.22 | 0.99 | 0.41 |
Change in Working Capital | 22.51 | -4.78 | 106.72 | -31.02 | 89.32 | -41.2 |