Enlight Corporation
TWSE:2438.TW
46.4 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.806 | -31.734 | -31.002 | -18.954 | -7.023 | -9.357 | -15.979 | -9.774 | -1.869 | 6.434 | 11.139 | 8.952 | 6.019 | 4.455 | 12.605 | 10.518 | 6.686 | 1.364 | 15.734 | 11.473 | 7.717 | -76.774 | 8.929 | 8.757 | 32.072 | 26.639 | -19.656 | 5.981 | -8.948 | 28.52 | 16.65 | 15.073 | 4.96 | 19.252 | 29.633 | 36.667 | 20.473 | 45.912 | 18.155 | 29.433 | 45.432 | -9.503 | 14.666 | -0.472 | -9.619 | -21.276 | -112.885 | -18.101 | -12.104 | -41.449 | 102.35 | -61.308 | -30.333 | -69.154 | -50.959 | -74.544 | 64.488 | 3.725 |
| Depreciation & Amortization
| 9.639 | 9.433 | 6.204 | 6.636 | 6.282 | 6.439 | 7.588 | 8.335 | 8.644 | 8.556 | 8.53 | 8.729 | 10.987 | 12.786 | 14.599 | 14.926 | 14.687 | 15.313 | 15.483 | 15.672 | 15.515 | 15.688 | 14.229 | 13.955 | 14.053 | 14.218 | 14.926 | 14.823 | 15.327 | 15.3 | 15.381 | 15.666 | 15.605 | 15.04 | 14.394 | 14.269 | 14.276 | 13.894 | 12.354 | 10.836 | 8.642 | 1.39 | 1.405 | 1.408 | 2.042 | 3.978 | 5.936 | 6.726 | 6.723 | 8.574 | 12.757 | 14.744 | 15.361 | 17.758 | 11.396 | 28.814 | 18.142 | 48.342 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.446 | -27.759 | -58.759 | -4.497 | -3.286 | -2.181 | 3.41 | 31.113 | 9.292 | 13.972 | 0.502 | 5.137 | 4.309 | -7.811 | 6.555 | -4.169 | 11.751 | 5.005 | -6.165 | 5.379 | -1.048 | -9.295 | 7.211 | 36.568 | -8.016 | -7.859 | 6.688 | -0.251 | 15.157 | -34.834 | -13.353 | -16.61 | 1.71 | 5.059 | -5.409 | -24.095 | 4.864 | -30.875 | 6.484 | -1.354 | -78.846 | -1.008 | -20.932 | -8.528 | 1.052 | 2.854 | 70.816 | 11.043 | 18.153 | -35.207 | 49.041 | 30.259 | -25.001 | -53.892 | -235.8 | -23.997 | 123.151 | 4.859 |
| Accounts Receivables
| -10.706 | -86.349 | -12.301 | -5.158 | -7.107 | 1.493 | 8.177 | 32.38 | 7.241 | 17.822 | 10.298 | 4.785 | 4.227 | -8.77 | 1.346 | 2.837 | 2.36 | 8.655 | -7.726 | 8.408 | 1.017 | -7.475 | 1.819 | 34.299 | -9.489 | 8.02 | -7.857 | -9.397 | 15.635 | -14.552 | -18.03 | -18.942 | 55.581 | 1.018 | -0.141 | -12.238 | 3.589 | -8.264 | -16.077 | -15.995 | -17.896 | 4.196 | 1.215 | -2.632 | -0.905 | 0.594 | -32.429 | 30.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.952 | -3.004 | 4.031 | -0.822 | -1.497 | -0.24 | 6.267 | 4.466 | 0.284 | 0.806 | -1.839 | 3.262 | 8.689 | -5.895 | -6.175 | -0.221 | 4.391 | 2.009 | 0.884 | -3.664 | -0.205 | -1.178 | 0.17 | -1.175 | 2.441 | 0.118 | 7.169 | 0.02 | -1.11 | -3.041 | -3.71 | 1.657 | -1.092 | -5.241 | 3.849 | 3.795 | -5.346 | 1.633 | -7.549 | 4.244 | 4.118 | 0.7 | -3.556 | -0.85 | 0.553 | 3.77 | -3.009 | -1.302 | 2.273 | -6.923 | 9.987 | 10.622 | 4.901 | 75.76 | -80.061 | 0.477 | 5.142 | 4.423 |
| Change In Accounts Payables
| 7.379 | 4.364 | -5.841 | 3.353 | 2.376 | -0.652 | -4.977 | -1.509 | 4.931 | -3.493 | -11.657 | -0.982 | -5.435 | 10.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.179 | 57.23 | -44.648 | -1.87 | 2.942 | -2.782 | -6.057 | -4.224 | -3.164 | 13.166 | 2.341 | 1.875 | -4.38 | -1.916 | 12.73 | -3.948 | 7.36 | 2.996 | -7.049 | 9.043 | -0.843 | -8.117 | 7.041 | 37.743 | -10.457 | -7.977 | -0.481 | -0.271 | 16.267 | -31.793 | -9.643 | -18.267 | 2.802 | 10.3 | -9.258 | -27.89 | 10.21 | -32.508 | 14.033 | -5.598 | -82.964 | -1.708 | -17.376 | -7.678 | 0.499 | -0.916 | 73.825 | 12.345 | 15.88 | -28.284 | 39.054 | 19.637 | -29.902 | -129.652 | -155.739 | -24.474 | 118.009 | 0.436 |
| Other Non Cash Items
| -5.168 | 103.897 | 6.649 | 1.971 | -0.443 | -0.576 | -0.251 | -1.035 | -10.564 | -1.194 | -0.477 | -0.244 | -7.537 | -0.312 | 1.296 | -0.01 | -2.954 | -0.074 | -1.949 | -11.235 | -9.861 | 87.216 | 1.054 | -11.562 | -14.984 | -0.032 | 49.197 | 14.163 | 17.837 | 0.312 | 8.408 | -4.278 | -17.83 | 0.168 | -0.518 | -6.79 | -5.929 | 0.251 | 20.479 | -1.484 | -13.692 | -0.065 | 0.164 | 0.148 | 2.116 | 5.907 | 5.584 | -1.132 | 4.139 | 9.005 | -143.306 | 12.536 | 23.309 | 22.16 | 85.847 | -6.748 | -200.5 | -40.964 |
| Operating Cash Flow
| -10.542 | -50.018 | -76.908 | -14.844 | -4.47 | -5.675 | -5.232 | 28.639 | 5.503 | 27.768 | 19.694 | 22.574 | 13.778 | 9.118 | 35.055 | 21.265 | 30.17 | 21.608 | 23.103 | 21.289 | 12.323 | 16.835 | 31.423 | 47.718 | 23.125 | 32.966 | 51.155 | 34.716 | 39.373 | 9.298 | 27.086 | 9.851 | 4.445 | 39.519 | 38.1 | 20.051 | 33.684 | 29.182 | 57.472 | 37.431 | -38.464 | -9.186 | -4.697 | -7.444 | -4.409 | -8.537 | -30.549 | -1.464 | 16.911 | -59.077 | 20.842 | -3.769 | -16.664 | -83.128 | -189.516 | -76.475 | 5.281 | 15.962 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.677 | -0.638 | -7.397 | -0.538 | -0.673 | -0.3 | -0.712 | -1.4 | -0.895 | -1.109 | -12.535 | 8.116 | -5.507 | -2.609 | -2.777 | -2.974 | -1.319 | -1.423 | -2.644 | -6.521 | -1.317 | -0.518 | -2.803 | -3.908 | -2.388 | -1.223 | -0.38 | -3.174 | -1.586 | -5.256 | -2.949 | -3.998 | -8.121 | -19.594 | -20.554 | -17.383 | -25.809 | -24.795 | -10.763 | -58.266 | -16.362 | 0 | 0.05 | 0 | -0.342 | 0 | 0.086 | -0.737 | -0.376 | -5.7 | -1.526 | -0.701 | -3.579 | -2.501 | 0.877 | -4.191 | -4.25 | -1.455 |
| Acquisitions Net
| 9.497 | -45.083 | -62.925 | 0.527 | -0.001 | 2.153 | 34.125 | -15.885 | -20.606 | 0 | 0.131 | -0.001 | -19.782 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -0.9 | 27.964 | 158.621 |
| Purchases Of Investments
| -60 | 1 | -30 | -50 | 0 | 0 | -22.32 | 2.04 | -1.09 | -0.95 | 0.17 | 0.01 | 0.68 | -29.46 | 0 | 0 | 0 | 0 | 32.9 | 2.8 | -45.128 | 2.994 | 60.994 | -22.94 | -60.92 | 0 | 0 | 3 | 0 | -3 | 0.001 | 0 | -15.451 | -3 | -6.412 | -4.854 | 7.901 | -7.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.801 | 6.943 |
| Sales Maturities Of Investments
| 1 | 0 | 69.4 | 39.3 | 0 | 0 | -11.805 | 13.845 | -1.09 | -0.95 | 0 | 0.01 | 0.68 | -29.46 | -28.48 | 0 | 0 | 0 | 1.008 | 3.024 | -4.802 | 10.82 | 0 | 0 | 0 | 0 | 0 | 0.634 | 0 | 0 | 2.511 | 3 | 0 | 0 | -0.618 | 0 | 8.997 | -7.901 | 4.933 | -5 | 4.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 2.821 | 12.773 | 3.011 | 26.083 | 0 | 0 | 0 | 3.836 | 3.099 |
| Other Investing Activites
| -5.388 | -69.381 | -49.92 | -3.546 | -0.029 | 0.038 | -34.125 | 13.845 | 21.696 | 0.95 | 12.477 | -12.276 | 0.68 | 0.053 | -0.03 | 1.301 | -5.061 | 0 | -0.236 | 0.857 | -49.93 | -0.224 | -1.938 | -0.007 | 2.031 | -2.001 | 0.021 | 1.147 | -0.764 | 0.143 | -0.044 | -0.672 | -11.34 | -1.588 | -0.134 | -5.32 | -0.251 | -0.06 | -7.587 | 0.118 | -161.87 | 0 | 1.162 | 0.057 | 1.248 | -0.68 | 3.561 | -0.384 | 9.247 | 651.526 | 44.956 | -0.563 | 0.535 | -4.461 | 115.154 | 12.601 | 66.8 | -54.005 |
| Investing Cash Flow
| -64.27 | -70.019 | -80.842 | -14.257 | -0.703 | 1.891 | -34.837 | 12.445 | -1.985 | -2.059 | -0.058 | -4.16 | -4.827 | -32.016 | -31.287 | -1.673 | -6.38 | -1.423 | 31.028 | 0.16 | -51.247 | 13.103 | 56.253 | -26.855 | -61.277 | -3.224 | -0.359 | 1.712 | -2.35 | -8.113 | -0.481 | -1.67 | -34.912 | -24.182 | -27.718 | -22.703 | -17.063 | -32.756 | -13.417 | -63.148 | -161.87 | 0 | 1.212 | 0.057 | 0.906 | -0.68 | 3.647 | -1.121 | 8.871 | 645.826 | 56.203 | 1.747 | 23.039 | -6.962 | 115.131 | 7.51 | 87.549 | 113.203 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.2 | -110.08 | -225.25 | -2.041 | -1.638 | -1.63 | -1.623 | -1.614 | -1.609 | -41.198 | -1.518 | -1.512 | -1.507 | -1.505 | -1.499 | -32.414 | -2.385 | -2.378 | -2.368 | -2.36 | -2.352 | -2.343 | -2.335 | -12.326 | -7.6 | -6.492 | -16.492 | -23.991 | -6.492 | -6.492 | -38.158 | -35.992 | -15.408 | -12.508 | -12.341 | -29.658 | -5.342 | -5.342 | 0 | -7.817 | -5.211 | 0 | 0 | 0 | 0 | 0 | -36.666 | -5.179 | -1.993 | -576.945 | -7.198 | -0.159 | -34.997 | -19.909 | -36.299 | -28.304 | -81.144 | -8.067 |
| Common Stock Issued
| 111.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 75 | 75 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.383 | -65.954 |
| Other Financing Activities
| -0.06 | -65.25 | 225.25 | 0 | -1.638 | -1.63 | -1.623 | -1.614 | -22.215 | -1.601 | -1.593 | -1.2 | -20.976 | -1.19 | -1.186 | -1.485 | -1.478 | -31.148 | -1.468 | -1.464 | -31.131 | -1.453 | 0.417 | -21.713 | -30 | -2.973 | -0.001 | -27.5 | -45 | 26.149 | 0.001 | -10.501 | 184.227 | 0.058 | -17.341 | 23.228 | -43.369 | 45.052 | -36.702 | 40.12 | 236.243 | 8.08 | 3 | 6.5 | -0.051 | 4 | 27.922 | -5.179 | 0.02 | -6.386 | 0.129 | -3.39 | -4.714 | 8.472 | 49.675 | 0.096 | 20.326 | -18.895 |
| Financing Cash Flow
| 97.853 | 108.131 | 223.631 | -2.041 | -1.638 | -1.63 | -1.623 | -1.614 | -22.215 | -42.799 | -3.111 | -2.712 | -22.483 | -2.695 | -2.685 | -33.899 | -3.863 | -33.526 | -3.836 | -3.824 | -33.483 | -3.796 | -1.918 | -34.039 | -37.6 | -9.465 | -16.493 | -51.491 | -51.492 | 19.657 | -38.157 | -46.493 | 168.819 | -12.45 | -17.341 | 23.228 | -48.711 | 39.71 | -36.702 | 32.303 | 236.243 | 8.08 | 3 | 6.5 | -0.051 | 4 | -8.744 | -5.179 | -1.973 | -583.331 | -7.069 | 16.451 | -39.711 | 63.563 | 88.376 | -28.208 | -62.201 | -92.916 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.005 | -0.003 | -0.003 | 0 | 0 | -0.008 | 0.004 | -0.004 | 0.002 | -0.004 | 0.054 | -0.165 | 0.035 | 0.03 | -0.114 | -0.053 | -0.237 | 0.231 | -0.288 | -0.055 | 0.067 | 0.446 | 17.667 | 4.577 | -37.357 | 14.646 | -57.888 | -11.81 | -3.293 | 36.108 | -4.145 | 35.053 | -62.637 | 19.221 |
| Net Change In Cash
| 23.041 | -12.906 | 66.881 | -31.142 | -6.811 | -5.414 | -41.692 | 39.47 | -18.697 | -17.09 | 16.525 | 15.702 | -13.532 | -25.593 | 1.083 | -14.307 | 19.927 | -13.341 | 50.295 | 17.625 | -72.407 | 26.142 | 85.759 | -13.175 | -75.747 | 20.274 | 34.3 | -15.063 | -14.469 | 20.834 | -11.548 | -38.316 | 138.354 | 2.883 | -6.905 | 20.411 | -32.055 | 36.166 | 7.239 | 6.533 | 35.672 | -0.875 | -0.773 | -0.942 | -3.487 | -4.771 | -18.06 | -3.187 | -16.801 | 18.064 | 12.088 | 2.619 | -36.629 | 9.581 | 9.846 | -62.12 | -54.288 | 55.47 |
| Cash At End Of Period
| 206.112 | 183.071 | 195.977 | 129.096 | 160.238 | 167.049 | 172.463 | 214.155 | 174.685 | 193.382 | 210.472 | 193.947 | 178.245 | 191.777 | 217.37 | 216.287 | 230.594 | 210.667 | 224.008 | 173.713 | 156.088 | 228.495 | 202.353 | 116.594 | 129.769 | 205.516 | 185.242 | 150.942 | 166.005 | 180.474 | 159.64 | 171.188 | 209.504 | 71.15 | 68.267 | 75.172 | 54.761 | 86.816 | 50.65 | 43.411 | 36.878 | 1.206 | 2.081 | 2.854 | 3.796 | 7.283 | 12.054 | 30.114 | 33.301 | 50.102 | 32.038 | 19.95 | 17.331 | 53.96 | 44.379 | 34.533 | 96.653 | 150.941 |