Enli Technology Co.,Ltd (TPEX:7728)
Taiwan
· Delayed Price · Currency is TWD 701.00
-4.00 (-0.57%)
Apr 29, 2026, 1:30 PM CST
Enli Technology Co.,Ltd 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 66.9 | 108.27 | 76.79 | 50.82 | 23.42 | Upgrade
|
| Depreciation & Amortization | 16.98 | 9.77 | 4.96 | 4.87 | 3.22 | Upgrade
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| Other Amortization | 1.27 | 1.3 | 0.85 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.77 | - | Upgrade
|
| Stock-Based Compensation | 7.48 | - | 2.63 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.97 | -1.63 | 0.88 | 0.85 | -0.24 | Upgrade
|
| Other Operating Activities | 1 | -4.71 | 5.59 | 4.54 | -1.43 | Upgrade
|
| Change in Accounts Receivable | -21.48 | - | -0.78 | -12.47 | 9.22 | Upgrade
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| Change in Inventory | 1.3 | 47.98 | -39.29 | -21.49 | -4.29 | Upgrade
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| Change in Accounts Payable | 13.8 | -1.5 | -1.46 | 1.66 | -0.04 | Upgrade
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| Change in Unearned Revenue | -3.91 | -59.33 | 57.61 | 9.65 | 10.52 | Upgrade
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| Change in Other Net Operating Assets | -4.71 | 1.67 | 1.34 | 11.65 | -4.18 | Upgrade
|
| Operating Cash Flow | 80.59 | 101.8 | 109.11 | 51.85 | 36.19 | Upgrade
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| Operating Cash Flow Growth | -20.83% | -6.70% | 110.46% | 43.25% | -1.12% | Upgrade
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| Capital Expenditures | -45.65 | -5.92 | -2.58 | -5.1 | -4.09 | Upgrade
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| Sale of Property, Plant & Equipment | 1.15 | - | 0.61 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.25 | -1.3 | - | - | Upgrade
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| Investment in Securities | -3.47 | 157.12 | -155.95 | -11.15 | 8.64 | Upgrade
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| Other Investing Activities | -0.63 | 0.75 | 0.66 | -1.1 | 0.75 | Upgrade
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| Investing Cash Flow | -48.6 | 149.7 | -158.55 | -17.35 | 5.31 | Upgrade
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| Short-Term Debt Issued | 138 | 81 | 186 | 74 | 68 | Upgrade
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| Long-Term Debt Issued | - | - | - | 13 | 10 | Upgrade
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| Total Debt Issued | 138 | 81 | 186 | 87 | 78 | Upgrade
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| Short-Term Debt Repaid | -128 | -149 | -101 | -72 | -64 | Upgrade
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| Long-Term Debt Repaid | -7.91 | -15.16 | -12.29 | -11.92 | -6.12 | Upgrade
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| Total Debt Repaid | -135.91 | -164.16 | -113.29 | -83.92 | -70.12 | Upgrade
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| Net Debt Issued (Repaid) | 2.09 | -83.16 | 72.71 | 3.08 | 7.88 | Upgrade
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| Issuance of Common Stock | 450.75 | - | 52.6 | 30 | - | Upgrade
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| Common Dividends Paid | -97.42 | -69.04 | -40.99 | -21.06 | -12.07 | Upgrade
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| Other Financing Activities | -0.96 | -0.98 | -1.44 | -0.97 | -0.47 | Upgrade
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| Financing Cash Flow | 354.47 | -153.18 | 82.88 | 11.05 | -4.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.08 | -0.07 | 0.06 | -0.05 | Upgrade
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| Net Cash Flow | 386.35 | 98.24 | 33.38 | 45.6 | 36.8 | Upgrade
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| Free Cash Flow | 34.94 | 95.88 | 106.53 | 46.74 | 32.1 | Upgrade
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| Free Cash Flow Growth | -63.55% | -10.00% | 127.91% | 45.60% | 6.65% | Upgrade
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| Free Cash Flow Margin | 9.80% | 25.22% | 31.92% | 20.06% | 19.31% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 7.77 | 9.18 | 4.47 | 3.48 | Upgrade
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| Cash Interest Paid | 0.96 | 0.98 | 1.44 | 0.97 | 0.47 | Upgrade
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| Cash Income Tax Paid | 15.75 | 38.04 | 15.48 | 10.23 | 7.38 | Upgrade
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| Levered Free Cash Flow | 9.89 | 36.98 | 105.15 | 11.85 | 31.11 | Upgrade
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| Unlevered Free Cash Flow | 10.76 | 37.77 | 106.12 | 12.52 | 31.43 | Upgrade
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| Change in Working Capital | -14.99 | -11.18 | 17.43 | -11.01 | 11.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.