Ene Technology Inc.

TWSE:6243.TW

50.6 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income -6.92312.95824.566-16.42935.5429.21516.56-8.77327.81922.31528.99711.7125.4326.5813.287-29.609-5.526-16.503-9.72-29.97-12.325-8.1-14.858-18.483-4.2643.399-40.79-9.244-18.835-25.79-56.181-11.951-35.471-31.358-23.459-28.38-2.433-50.182-48.946-12.996-20.575-44.527-8.221-26.137-17.156-17.65-9.902-65.244-27.699-20.722-17.084-38.5135.996-4.17715.045-11.93534.03359.3253.725
Depreciation & Amortization 14.75513.25812.91217.9616.9847.4726.7496.7744.3374.3794.5014.2293.5372.982.7812.8552.3772.5212.6682.9783.1963.5523.892.4772.5062.4432.4862.4022.6362.893.0293.0973.1283.5043.7813.7923.7753.8053.8133.4243.7274.4444.7374.7574.9082.0797.5757.7277.9336.7326.997.6566.6587.1677.3067.5819.28577.27
Deferred Income Tax 0003.3052.5664.915000-4.7060000000000000000000000000000000000000000000000000
Stock Based Compensation 02.0792.083.7413.7533.7523.7534.7784.734.7061.552000000000000000000000000000000000000000000000000
Change In Working Capital 07.893.75351.81417.131-12.571-18.7634.472-65.122-67.212-47.24547.296-38.14510.292-29.57924.35811.68719.70648.036-36.81-66.242-81.414-25.22430.053-6.42616.7426.53721.2-43.089-30.357-17.25531.94-26.076-1.940.26216.134-20.71672.268-8.055-26.598-2.97823.663-6.12912.388-35.61516.28230.78739.613-48.017-31.562-3.35540.85526.883.098-17.241107.01128.836-43.117-73.18
Accounts Receivables -8.383-8.17242.8635.495-8.501-58.88-12.15137.009-12.97631.498-37.58929.11-31.859-4.587-20.83425.403-42.177-10.11323.94128.426-32.329-27.36330.60214.479-30.753-32.36146.444-10.013-23.099-7.87755.241-2.702-32.9814.86325.05461.103-90.4750.51739.9531.5391.701-1.10312.901-9.726-22.8582.93842.514-11.59619.5510000000000
Change In Inventory 16.58513.86538.13250.2927.6057.758-0.674-14.34-83.662-80.977-19.296-20.96313.9-22.378-4.038-8.61448.76344.046-1.90427.476-31.41-43.747-76.049-30.37310.80412.9897.99223.885-2.545-11.73-44.512-18.3150.7891.557-1.92529.5029.2194.387.91-25.213-17.798-1.87-4.48316.922-2.52814.932.22730.49318.363-31.622-1.0492.482-60.84220.63417.69622.2477.376-44.894-4.528
Change In Accounts Payables -38.3867.8622.04-40.228-4.86425.1391.559-25.438-33.84757.6998.46225.344-25.89732.859-0.05200000000000000000000000000000000000000000000
Other Working Capital 30.184-5.75510.7216.2572.89113.412-7.4977.24165.363-75.432-27.94968.259-52.04532.67-25.54132.972-37.076-24.3449.94-64.286-34.832-37.66750.82560.426-17.233.753-1.455-2.685-40.544-18.62727.25750.255-26.865-3.45742.187-13.368-29.93567.888-15.965-1.38514.8225.533-1.646-4.534-33.0871.35228.569.12-66.380.06-2.30638.37387.722-17.536-34.93784.76421.461.777-68.652
Other Non Cash Items -7.83219.903-60.925-5.258-3.022-3.68-0.377-0.146-3.2186.1823.072-1.147-2.1952.1712.5270.243.752-2.9991.214.2490.4762.8831.1863.469-0.1072.7741.79-0.3630.597-5.4651.4182.9212.91-0.1391.0461.2993.755-1.9031.1024.707-13.5614.1781.6427.0588.6058.9396.7228.95412.81711.8414.6113.4351.918.11510.482.9657.94.8586.466
Operating Cash Flow 040.958127.51455.13462.95229.1037.9227.105-31.454-34.336-10.67562.088-11.37122.023-10.984-2.15612.292.72542.194-59.553-74.895-83.079-35.00617.516-8.29125.358-29.97713.995-58.691-58.722-68.98926.007-55.509-29.89321.63-7.155-15.61923.988-52.086-31.463-33.386-2.242-7.97318.066-39.2589.6535.1811.05-54.966-33.711-8.83813.43341.44414.20315.59105.62280.05428.061-5.719
Investing Activities:
Investments In Property Plant And Equipment 00.429-3.269-26.851-0.461-20.932-1.315-23.387-7.90.274-0.803-2.938-10.6-1.54-0.202-7.295000-2.643-0.269-0.178-1.338-1.411-1.95-0.309-1.923-4.765-1.702-2.234-3.989-0.468-0.907-1.29-1.898-2.913-1.737-0.312-8.337-1.318-6.497-0.001-3.657-3.138-6.668-4.446-2.119-1.679-1.182-0.229-0.59-0.835-1.189-8.793-1.37-1.423-0.615-1.809-1.937
Acquisitions Net 000-30.7590-2.8170-0.0010.04900-1.45200000000000000000.219001.150.58700-0.790-1.69800.141-3.270.0013.657-1.934-5.683-2.832-2.00518.133000-0.001-0.001-10.0410-30.012000
Purchases Of Investments -1000.158-0.15829.169-10.002-19.167044.229-80.605-4.0214.021-0.006-2.2337.446-5.213-0.007-4.7946.885-2.091-2.9250.53415.993-31.008-1.319-17.783-54.644-37.52174.599-60.834-108.05531.055-30-0.0050.016-0.02-113.803-142.047-30.864-159.4770.161-68.14-134.656-294.528-113.91-33.267-29.312-162.112-9.789-61.991-154.983-61-30.361-279.84232.219-86.082-131.064-540.11966.074-166.887
Sales Maturities Of Investments 119.301104.8030.7590-2.1812.171-7579.323-4.3234.02162.73-2.2332.233011.6398.6710000000.284000-116.20232.197057.07379.99963.78554.550117.00379.58395.463122.855116.098102.10964.19683.93673.958113.18278.08810.12474.636103.185107.65260.211135.349231.727-24.80634.806349.08200203.062
Other Investing Activites -19.301-0.032-3.42730.764.306-0.83-7.4931.10.0010.0343.2141.4563.814-0.003-5.2130.005-0.1340.0080.0070.0010.328-0.004-0.011.0260.005-0.0030.422-1.1-0.5240.0730.0360.027-0.5870.08349.980.932-0.0051.7020.0090.0062.909-0.024-3.292.2314.5518.403-1.71819.953-16.006-1.829-6.271-1.936-5.608-6.416-4.783-0.836490.315-207.491-3.64
Investing Cash Flow 0105.355-3.42733.078-6.157-45.927-6.637-53.059-9.132-8.0363.21859.79-9.0195.903-5.4154.3423.7436.893-2.084-5.5670.59315.811-32.356-1.42-19.728-54.956-39.022-47.468-30.644-110.21684.17550.70862.87353.30948.0820.429-64.20664.291-44.95115.08827.111-70.484-213.882-42.79372.11549.901-157.83101.25424.006-49.389-7.65102.216-54.913-17.837-57.429185.747-50.419-143.22630.598
Financing Activities:
Debt Repayment 0-240.35-40-1.807-36-1.818-1.818-161.835-78.197-83.034-12.89-193.639-15.041-120.331-44.089-113.787-103.5-125.073-4.491-99.5-99.5-203.2-1.926-99.5-101.5-92-89-194-55-200000000000-37.765-2.5-0.50000000000000000
Common Stock Issued 00000000000252.800000000000000000000000000000000000000000000007.729
Common Stock Repurchased -9.05400000000000000000000000000000000000000000000-27.0620000000000000
Dividends Paid 0-45.269000-54.3750-0.001-44.32300000000000000000000000000000000000000000000000000
Other Financing Activities 60-9.054-40-1.81-12.818-2.5619.886203.1265.79377.978-1.735332.27425.397.74217.319137.707106.81117.7926.845130.57497.865201.26511.07499.5115.5132122.5259.5110.55700000000.1350-30.285-7.29649.662-0.5-10-25.062-0.4751.318359.210-258.39-6.88579.666-57.412000
Financing Cash Flow 0184.182-41.833-1.81-48.818-58.7548.06841.284-56.727-5.056-14.625138.63510.259-22.589-26.7723.923.31-7.2812.35431.074-1.635-1.93511.074-99.5144033.565.555.53700000000.1350-30.285-7.29649.662-0.5-10-25.062-0.4751.318359.210-258.39-6.88579.666-57.412007.729
Other Information:
Effect Of Forex Changes On Cash 0000-0.0720.039-0.003-0.3120.309-0.7090.7450.072-0.058-0.036-0.0030.0330.069-0.0450.002-0.016-0.083-0.0370.09899.676000000000000000000000-36.0870000000000000
Net Change In Cash 0330.53982.25486.4027.905-75.5399.35-4.982-97.004-48.137-21.337260.585-10.1895.301-43.17226.13919.4122.29242.466-34.062-76.02-69.24-56.1916.272-14.01910.402-35.49932.027-33.835-131.93815.18676.7157.36423.41669.712-6.726-79.82588.414-97.03653.34-13.571-23.064-222.355-25.72732.857-1.598-123.125113.622-27.96-78.1-7.278115.649-271.859-10.51937.827233.95729.635-115.16532.608
Cash At End Of Period 670.035670.035339.496257.242170.84162.935238.474229.124234.106331.11379.247400.584139.999150.188144.887188.059161.92142.508140.21697.75131.812207.832277.072333.262316.99331.009320.607356.106324.079357.914489.852474.666397.951390.587367.171297.459304.185384.01295.596392.632339.292352.863375.927598.282624.009591.152592.75715.875602.253630.213708.313715.591599.942871.801882.32844.493610.536580.901696.066