Ennoconn Corporation (TPE:6414)
Taiwan
· Delayed Price · Currency is TWD 319.50
-2.00 (-0.62%)
Apr 29, 2026, 1:30 PM CST
Ennoconn Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3,213 | 2,740 | 2,261 | 3,455 | 1,335 | Upgrade
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| Depreciation & Amortization | 3,544 | 3,821 | 2,416 | 2,417 | 2,531 | Upgrade
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| Other Amortization | 785.99 | 727.76 | 401.7 | 1,497 | 645.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,909 | -212.11 | -58.74 | -7,484 | -77.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 12.51 | 47.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,779 | -351.45 | -639.27 | 162.49 | -550.94 | Upgrade
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| Loss (Gain) on Equity Investments | -0.4 | -10.05 | -40.93 | -51.12 | 6.53 | Upgrade
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| Stock-Based Compensation | 71.77 | 39.4 | 57.22 | 0.13 | 23.81 | Upgrade
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| Provision & Write-off of Bad Debts | 407.29 | 378.67 | 199.28 | 277.38 | 81.98 | Upgrade
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| Other Operating Activities | 4,356 | 2,780 | 3,721 | -304.72 | 1,984 | Upgrade
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| Change in Accounts Receivable | -2,871 | 4,199 | -5,783 | -426.72 | -5,832 | Upgrade
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| Change in Inventory | -2,408 | 1,309 | 341.96 | -6,741 | -3,193 | Upgrade
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| Change in Accounts Payable | 1,801 | -2,321 | -1,351 | 664.27 | 4,228 | Upgrade
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| Change in Unearned Revenue | 8,435 | 1,362 | 2,669 | 2,339 | 1,200 | Upgrade
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| Change in Other Net Operating Assets | -1,298 | -468.91 | 3,152 | -4,729 | 148.48 | Upgrade
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| Operating Cash Flow | 11,421 | 14,102 | 7,432 | -739.48 | 1,645 | Upgrade
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| Operating Cash Flow Growth | -19.01% | 89.75% | - | - | -69.06% | Upgrade
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| Capital Expenditures | -2,970 | -3,032 | -1,470 | -1,023 | -1,786 | Upgrade
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| Sale of Property, Plant & Equipment | 98.87 | 243.98 | 61.59 | 6,308 | 216.9 | Upgrade
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| Cash Acquisitions | 73.66 | -3,903 | -1,732 | -359 | -128.03 | Upgrade
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| Divestitures | 623.33 | 1,111 | 61.61 | 23.99 | -65.4 | Upgrade
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| Sale (Purchase) of Intangibles | -1,702 | -1,626 | -1,097 | -986.06 | -960.43 | Upgrade
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| Investment in Securities | 300.62 | -93.66 | -751.01 | 363.94 | 1,488 | Upgrade
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| Other Investing Activities | 7.75 | 237.62 | 68.42 | 250.38 | 121.29 | Upgrade
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| Investing Cash Flow | -3,568 | -7,063 | -4,859 | 4,579 | -1,114 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,730 | 631.15 | Upgrade
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| Long-Term Debt Issued | 1,149 | 11,440 | 6,106 | 41.58 | 2,501 | Upgrade
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| Total Debt Issued | 1,149 | 11,440 | 6,106 | 5,772 | 3,133 | Upgrade
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| Short-Term Debt Repaid | -2,981 | -7,899 | -2,390 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,451 | -1,796 | -2,695 | -1,930 | -1,105 | Upgrade
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| Total Debt Repaid | -4,432 | -9,694 | -5,085 | -1,930 | -1,105 | Upgrade
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| Net Debt Issued (Repaid) | -3,284 | 1,746 | 1,020 | 3,842 | 2,028 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,105 | 975 | Upgrade
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| Common Dividends Paid | -1,678 | -1,559 | -1,605 | -742.26 | -480.79 | Upgrade
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| Other Financing Activities | -2,027 | -3,991 | -3,846 | -1,168 | -498.36 | Upgrade
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| Financing Cash Flow | -6,988 | -3,804 | -4,430 | 3,037 | 2,024 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.54 | 595.65 | -44.78 | 1,565 | -988.83 | Upgrade
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| Net Cash Flow | 793.45 | 3,831 | -1,902 | 8,441 | 1,566 | Upgrade
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| Free Cash Flow | 8,451 | 11,069 | 5,962 | -1,762 | -140.93 | Upgrade
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| Free Cash Flow Growth | -23.65% | 85.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.94% | 7.56% | 4.90% | -1.63% | -0.17% | Upgrade
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| Free Cash Flow Per Share | 53.72 | 71.03 | 39.75 | -12.12 | -1.10 | Upgrade
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| Cash Interest Paid | 1,281 | 1,375 | 913.38 | 573.99 | 517.07 | Upgrade
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| Cash Income Tax Paid | 2,512 | 2,190 | 1,665 | 1,181 | 1,017 | Upgrade
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| Levered Free Cash Flow | 5,083 | 3,676 | 2,541 | -5,175 | -1,364 | Upgrade
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| Unlevered Free Cash Flow | 5,978 | 4,713 | 3,226 | -4,789 | -1,044 | Upgrade
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| Change in Working Capital | 3,660 | 4,080 | -970.32 | -8,894 | -4,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.