ENNOSTAR Inc.
TWSE:3714.TW
45.15 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -6,782.678 | -483.468 | 2,363.308 | -8,423.278 | -3,753.797 | -456.146 | 1,649.913 | -3,546.045 | -3,018.757 | 1,810.334 | 38.349 | -1,192.824 |
| Depreciation & Amortization
| 4,840.434 | 5,210.265 | 5,269.31 | 4,535.482 | 5,117.283 | 5,025.807 | 5,167.572 | 5,709.983 | 6,008.94 | 4,579.777 | 4,400.456 | 4,432.512 |
| Deferred Income Tax
| -7,618.939 | 24.091 | -20.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.003 | -24.091 | 20.996 | 0 | 0 | 0 | 27.906 | 0 | -204.665 | 82.405 | 383.511 | 128.322 |
| Change In Working Capital
| 1,317.072 | 2,401.822 | -3,142.898 | 1,199.185 | 1,551.053 | 463.398 | -443.273 | 1,526.663 | 4,256.855 | -3,814.695 | -3,165.188 | -848.437 |
| Accounts Receivables
| 1,312.504 | 4,609.744 | -4,127.099 | 398.573 | 1,381.768 | 1,455.213 | 202.942 | -427.427 | 1,761.976 | -1,292.24 | -1,693.515 | -791.554 |
| Inventory
| 661.953 | 867.14 | -1,447.254 | 96.335 | 1,489.912 | -49.252 | -548.599 | 1,956.706 | -277.671 | -931.602 | -561.288 | -56.883 |
| Accounts Payables
| 90.475 | -2,253.017 | 573.986 | -398.573 | -978.059 | -575.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -747.86 | -822.045 | 1,857.469 | 1,102.85 | -342.568 | -366.953 | -97.616 | -2.616 | 2,772.55 | -1,590.853 | -910.385 | 0 |
| Other Non Cash Items
| 10,595.13 | 830.423 | -137.132 | 4,474.386 | 7,988.615 | 8,895.848 | 10,487.8 | 3,256.401 | -397.29 | 1,611.685 | -125.808 | -937.192 |
| Operating Cash Flow
| 2,354.022 | 7,959.042 | 4,352.588 | 1,785.775 | 2,562.209 | 4,707.644 | 6,970.141 | 6,947.002 | 6,645.083 | 4,269.506 | 1,531.32 | 2,302.496 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,207.996 | -4,450.43 | -4,849.654 | -4,579.721 | -3,103.39 | -3,299.718 | -2,434.95 | -2,622.908 | -3,925.104 | -4,536.083 | -2,738.36 | -2,955.413 |
| Acquisitions Net
| 184.475 | -277.238 | 3,651.107 | -234.353 | 519.658 | 142.6 | 214.573 | 0 | -824.358 | 1,725.742 | -83.799 | 0 |
| Purchases Of Investments
| -641.276 | -621.3 | -765.14 | -221.765 | -52.196 | -778.724 | -90.658 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 398.348 | 578.692 | 1,007.988 | 1.253 | 181.306 | 289.039 | 125.425 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 134.132 | 70.876 | 737.03 | 584.694 | 98.14 | -76.295 | 16.333 | 2,337.533 | -291.414 | -466.085 | -1,515.671 | -1,928.692 |
| Investing Cash Flow
| -2,132.317 | -4,699.4 | -218.669 | -4,449.892 | -2,356.482 | -3,723.098 | -2,169.277 | -285.375 | -5,040.876 | -3,276.426 | -4,337.83 | -4,884.105 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -626.416 | -148.733 | -1,035.106 | -2,886.072 | -577.528 | -1,283.49 | -4,370.36 | -6,772.812 | -1,001.654 | -8,958.514 | -6,887.115 | -4,016.424 |
| Common Stock Issued
| 0 | 3,627.4 | 306.15 | 0 | 856.07 | 286.897 | 260.93 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -159.647 | -114.482 | -75.845 | 0 | 0 | -636.322 | -182.258 | 0 | 0 |
| Dividends Paid
| 0 | -1,365.881 | 0 | 0 | -324.27 | -870.961 | 0 | 0 | -910 | -418.001 | -500 | -946.12 |
| Other Financing Activities
| -141.57 | 1,810.489 | 4,278.59 | 5,840.936 | -14.638 | -7.078 | 45.467 | -1,607.731 | -1,806.064 | 3,234.18 | 561.8 | -1,983.663 |
| Financing Cash Flow
| -767.986 | 295.875 | 3,549.634 | 2,795.217 | -17.831 | -1,950.481 | -4,063.96 | -8,380.543 | -4,354.04 | -6,324.593 | 6,948.915 | -2,929.783 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -44.023 | 235.576 | -575.525 | -155.912 | -139.434 | -128.677 | 98.363 | 157.215 | -202.033 | 64.973 | -64.693 | -59.198 |
| Net Change In Cash
| -563.644 | 3,791.093 | 7,108.028 | -24.812 | -279.686 | -1,304.188 | 835.267 | -1,561.701 | -2,951.866 | -5,266.54 | 4,077.712 | -5,570.59 |
| Cash At End Of Period
| 15,563.488 | 16,127.132 | 12,336.039 | 5,228.011 | 5,252.823 | 5,532.509 | 6,836.697 | 6,001.43 | 7,563.131 | 10,514.997 | 15,781.537 | 11,703.825 |