Ene Technology Inc. (6243.TW) - Cash Flow Statement

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6243.TW
Financials

48 (TWD) • At close September 16, 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	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	64.886	70.358	57.009	-61.358	-65.253	-60.138	-110.05	-102.239	-129.941	-86.319	-70.845	-130.749	-21.649	135.143	0
Depreciation & Amortization Numbers are in millions	39.166	19.991	13.527	10.421	13.616	9.912	10.957	13.51	15.185	16.332	19.319	29.382	28.787	31.136	0
Deferred Income Tax Numbers are in millions	13.541	0	0	0	0	0	0	0	0	0	0	0	0	5.458	0
Stock Based Compensation Numbers are in millions	14.999	15.766	0	0	0	0	0	0	0.095	12.283	0	0	0	0.948	0
Change In Working Capital Numbers are in millions	37.611	-175.107	-10.136	103.787	-209.69	46.906	-69.501	44.226	59.631	-12.042	23.842	-43.321	53.592	19.55	0
Accounts Receivables Numbers are in millions	-44.037	17.942	-28.17	-9.542	-9.196	-4.753	20.165	-10.681	61.103	15.038	12.868	-30.047	0	0	0
Inventory Numbers are in millions	84.979	-198.275	-33.479	82.291	-123.73	1.412	-34.902	-17.894	51.011	-49.364	31.551	16.185	-20.03	-19.799	0
Accounts Payables Numbers are in millions	-18.394	6.876	32.254	26.679	-65.007	48.325	-45.881	71.344	-53.419	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15.063	-1.65	19.259	4.359	-11.757	45.494	-34.599	62.12	8.62	37.322	-7.709	-59.506	73.622	39.349	0
Other Non Cash Items Numbers are in millions	-15.092	-0.368	1.356	2.203	8.794	7.926	-3.813	6.738	4.253	6.965	51.322	58.223	23.94	15.783	0
Operating Cash Flow Numbers are in millions	155.111	-69.36	61.756	55.053	-252.533	4.606	-172.407	-37.765	-50.872	-75.064	23.638	-86.465	84.67	208.018	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.257	-31.816	-15.28	-7.295	-4.428	-5.593	-12.69	-4.563	-13.299	-11.473	-16.371	-3.68	-12.187	-5.784	0
Acquisitions Net Numbers are in millions	-2.817	0.048	2.466	0	0	0.083	0.241	0.564	-2.488	-6.787	-12.454	18.133	-0.043	-30.012	0
Purchases Of Investments Numbers are in millions	-23.89	-36.376	-0.006	-0.007	-17.406	-111.267	-63.235	-30.009	-446.191	-497.163	-338.601	-287.763	-364.066	-771.996	0
Sales Maturities Of Investments Numbers are in millions	30.759	-0.048	66.545	20.31	0	0.284	-26.932	248.284	414.904	366.339	275.352	345.684	367.076	846.126	0
Other Investing Activites Numbers are in millions	15.562	1.183	-2.466	-0.114	0.315	1.367	-1.537	0.696	2.638	6.917	13.467	-4.153	-18.743	-15.634	0
Investing Cash Flow Numbers are in millions	-25.643	-67.009	51.259	12.894	-21.519	-115.126	-104.153	214.972	-44.436	-142.167	-78.607	68.221	-27.963	22.7	0
Financing Activities:
Debt Repayment Numbers are in millions	-39.636	-179.562	-373.1	-346.851	-402.2	-382	-269	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	252.8	0	0	0	0	0	0.135	0	0	0	0	7.729	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	22.581	-27.062	0	0	0	0
Dividends Paid Numbers are in millions	-54.375	-44.323	0	0	0	0	0	0	0	0	0	0	-123.011	-120.01	0
Other Financing Activities Numbers are in millions	-7.303	188.761	219.835	369.154	440.778	469.5	427	0	0.135	11.581	0.525	18.528	-62.598	62.598	0
Financing Cash Flow Numbers are in millions	-101.314	-35.124	99.535	22.303	38.578	87.5	158	0	0.135	11.581	-26.537	18.528	-185.609	-49.683	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.036	0.033	-0.025	0.059	-0.038	0.176	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	28.118	-171.46	212.525	90.309	-235.512	-22.844	-118.56	177.207	-95.173	-205.65	-81.506	0.284	-128.902	181.035	0
Cash At End Of Period Numbers are in millions	257.242	229.124	400.584	188.059	97.75	333.262	356.106	474.666	297.459	392.632	598.282	715.875	715.591	844.493	0

Ene Technology Inc.

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TWSE:6243.TW