Ene Technology Inc.
TWSE:6243.TW
50.8 (TWD) • At close November 5, 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
| 12.958 | 24.566 | -16.429 | 35.54 | 29.215 | 16.56 | -8.773 | 27.819 | 22.315 | 28.997 | 11.71 | 25.432 | 6.58 | 13.287 | -29.609 | -5.526 | -16.503 | -9.72 | -29.97 | -12.325 | -8.1 | -14.858 | -18.483 | -4.264 | 3.399 | -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 | -38.513 | 5.996 | -4.177 | 15.045 | -11.935 | 34.033 | 59.32 | 53.725 |
| Depreciation & Amortization
| 13.258 | 12.912 | 17.961 | 6.984 | 7.472 | 6.749 | 6.774 | 4.337 | 4.379 | 4.501 | 4.229 | 3.537 | 2.98 | 2.781 | 2.855 | 2.377 | 2.521 | 2.668 | 2.978 | 3.196 | 3.552 | 3.89 | 2.477 | 2.506 | 2.443 | 2.486 | 2.402 | 2.636 | 2.89 | 3.029 | 3.097 | 3.128 | 3.504 | 3.781 | 3.792 | 3.775 | 3.805 | 3.813 | 3.424 | 3.727 | 4.444 | 4.737 | 4.757 | 4.908 | 2.079 | 7.575 | 7.727 | 7.933 | 6.732 | 6.99 | 7.656 | 6.658 | 7.167 | 7.306 | 7.581 | 9.285 | 7 | 7.27 |
| Deferred Income Tax
| 0 | 0 | 3.305 | 2.566 | 4.915 | 0 | 0 | 0 | -4.706 | 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
| 2.079 | 2.08 | 3.741 | 3.753 | 3.752 | 3.753 | 4.778 | 4.73 | 4.706 | 1.552 | 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
| 7.8 | 93.753 | 51.814 | 17.131 | -12.571 | -18.763 | 4.472 | -65.122 | -67.212 | -47.245 | 47.296 | -38.145 | 10.292 | -29.579 | 24.358 | 11.687 | 19.706 | 48.036 | -36.81 | -66.242 | -81.414 | -25.224 | 30.053 | -6.426 | 16.742 | 6.537 | 21.2 | -43.089 | -30.357 | -17.255 | 31.94 | -26.076 | -1.9 | 40.262 | 16.134 | -20.716 | 72.268 | -8.055 | -26.598 | -2.978 | 23.663 | -6.129 | 12.388 | -35.615 | 16.282 | 30.787 | 39.613 | -48.017 | -31.562 | -3.355 | 40.855 | 26.88 | 3.098 | -17.241 | 107.011 | 28.836 | -43.117 | -73.18 |
| Accounts Receivables
| -8.172 | 42.86 | 35.495 | -8.501 | -58.88 | -12.151 | 37.009 | -12.976 | 31.498 | -37.589 | 29.11 | -31.859 | -4.587 | -20.834 | 25.403 | -42.177 | -10.113 | 23.941 | 28.426 | -32.329 | -27.363 | 30.602 | 14.479 | -30.753 | -32.361 | 46.444 | -10.013 | -23.099 | -7.877 | 55.241 | -2.702 | -32.981 | 4.863 | 25.054 | 61.103 | -90.47 | 50.517 | 39.953 | 1.539 | 1.701 | -1.103 | 12.901 | -9.726 | -22.858 | 2.938 | 42.514 | -11.596 | 19.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 13.865 | 38.132 | 50.29 | 27.605 | 7.758 | -0.674 | -14.34 | -83.662 | -80.977 | -19.296 | -20.963 | 13.9 | -22.378 | -4.038 | -8.614 | 48.763 | 44.046 | -1.904 | 27.476 | -31.41 | -43.747 | -76.049 | -30.373 | 10.804 | 12.989 | 7.992 | 23.885 | -2.545 | -11.73 | -44.512 | -18.315 | 0.789 | 1.557 | -1.925 | 29.502 | 9.219 | 4.38 | 7.91 | -25.213 | -17.798 | -1.87 | -4.483 | 16.922 | -2.528 | 14.93 | 2.227 | 30.493 | 18.363 | -31.622 | -1.049 | 2.482 | -60.842 | 20.634 | 17.696 | 22.247 | 7.376 | -44.894 | -4.528 |
| Change In Accounts Payables
| 7.862 | 2.04 | -40.228 | -4.864 | 25.139 | 1.559 | -25.438 | -33.847 | 57.699 | 8.462 | 25.344 | -25.897 | 32.859 | -0.052 | 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
| -5.755 | 10.721 | 6.257 | 2.891 | 13.412 | -7.497 | 7.241 | 65.363 | -75.432 | -27.949 | 68.259 | -52.045 | 32.67 | -25.541 | 32.972 | -37.076 | -24.34 | 49.94 | -64.286 | -34.832 | -37.667 | 50.825 | 60.426 | -17.23 | 3.753 | -1.455 | -2.685 | -40.544 | -18.627 | 27.257 | 50.255 | -26.865 | -3.457 | 42.187 | -13.368 | -29.935 | 67.888 | -15.965 | -1.385 | 14.82 | 25.533 | -1.646 | -4.534 | -33.087 | 1.352 | 28.56 | 9.12 | -66.38 | 0.06 | -2.306 | 38.373 | 87.722 | -17.536 | -34.937 | 84.764 | 21.46 | 1.777 | -68.652 |
| Other Non Cash Items
| 19.903 | -60.925 | -5.258 | -3.022 | -3.68 | -0.377 | -0.146 | -3.218 | 6.182 | 3.072 | -1.147 | -2.195 | 2.171 | 2.527 | 0.24 | 3.752 | -2.999 | 1.21 | 4.249 | 0.476 | 2.883 | 1.186 | 3.469 | -0.107 | 2.774 | 1.79 | -0.363 | 0.597 | -5.465 | 1.418 | 2.921 | 2.91 | -0.139 | 1.046 | 1.299 | 3.755 | -1.903 | 1.102 | 4.707 | -13.56 | 14.178 | 1.64 | 27.058 | 8.605 | 8.939 | 6.72 | 28.954 | 12.817 | 11.841 | 4.611 | 3.435 | 1.91 | 8.115 | 10.48 | 2.965 | 7.9 | 4.858 | 6.466 |
| Operating Cash Flow
| 40.958 | 127.514 | 55.134 | 62.952 | 29.103 | 7.922 | 7.105 | -31.454 | -34.336 | -10.675 | 62.088 | -11.371 | 22.023 | -10.984 | -2.156 | 12.29 | 2.725 | 42.194 | -59.553 | -74.895 | -83.079 | -35.006 | 17.516 | -8.291 | 25.358 | -29.977 | 13.995 | -58.691 | -58.722 | -68.989 | 26.007 | -55.509 | -29.893 | 21.63 | -7.155 | -15.619 | 23.988 | -52.086 | -31.463 | -33.386 | -2.242 | -7.973 | 18.066 | -39.258 | 9.65 | 35.18 | 11.05 | -54.966 | -33.711 | -8.838 | 13.433 | 41.444 | 14.203 | 15.59 | 105.622 | 80.054 | 28.061 | -5.719 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.429 | -3.269 | -26.851 | -0.461 | -20.932 | -1.315 | -23.387 | -7.9 | 0.274 | -0.803 | -2.938 | -10.6 | -1.54 | -0.202 | -7.295 | 0 | 0 | 0 | -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
| 0 | 0 | -30.759 | 0 | -2.817 | 0 | -0.001 | 0.049 | 0 | 0 | -1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0 | 0 | 1.15 | 0.587 | 0 | 0 | -0.79 | 0 | -1.698 | 0 | 0.141 | -3.27 | 0.001 | 3.657 | -1.934 | -5.683 | -2.832 | -2.005 | 18.133 | 0 | 0 | 0 | -0.001 | -0.001 | -10.041 | 0 | -30.012 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.158 | -0.158 | 29.169 | -10.002 | -19.167 | 0 | 44.229 | -80.605 | -4.021 | 4.021 | -0.006 | -2.233 | 7.446 | -5.213 | -0.007 | -4.794 | 6.885 | -2.091 | -2.925 | 0.534 | 15.993 | -31.008 | -1.319 | -17.783 | -54.644 | -37.521 | 74.599 | -60.834 | -108.055 | 31.055 | -30 | -0.005 | 0.016 | -0.02 | -113.803 | -142.047 | -30.864 | -159.477 | 0.161 | -68.14 | -134.656 | -294.528 | -113.91 | -33.267 | -29.312 | -162.112 | -9.789 | -61.991 | -154.983 | -61 | -30.361 | -279.842 | 32.219 | -86.082 | -131.064 | -540.119 | 66.074 | -166.887 |
| Sales Maturities Of Investments
| 104.8 | 0 | 30.759 | 0 | -2.181 | 2.171 | -75 | 79.323 | -4.323 | 4.021 | 62.73 | -2.233 | 2.233 | 0 | 11.639 | 8.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 | -116.202 | 32.197 | 0 | 57.073 | 79.999 | 63.785 | 54.5 | 50 | 117.003 | 79.583 | 95.463 | 122.855 | 116.098 | 102.109 | 64.196 | 83.936 | 73.958 | 113.182 | 78.088 | 10.124 | 74.636 | 103.185 | 107.652 | 60.211 | 135.349 | 231.727 | -24.806 | 34.806 | 349.082 | 0 | 0 | 203.062 |
| Other Investing Activites
| -0.032 | -3.427 | 30.76 | 4.306 | -0.83 | -7.493 | 1.1 | 0.001 | 0.034 | 3.214 | 1.456 | 3.814 | -0.003 | -5.213 | 0.005 | -0.134 | 0.008 | 0.007 | 0.001 | 0.328 | -0.004 | -0.01 | 1.026 | 0.005 | -0.003 | 0.422 | -1.1 | -0.524 | 0.073 | 0.036 | 0.027 | -0.587 | 0.083 | 49.98 | 0.932 | -0.005 | 1.702 | 0.009 | 0.006 | 2.909 | -0.024 | -3.29 | 2.231 | 4.551 | 8.403 | -1.718 | 19.953 | -16.006 | -1.829 | -6.271 | -1.936 | -5.608 | -6.416 | -4.783 | -0.836 | 490.315 | -207.491 | -3.64 |
| Investing Cash Flow
| 105.355 | -3.427 | 33.078 | -6.157 | -45.927 | -6.637 | -53.059 | -9.132 | -8.036 | 3.218 | 59.79 | -9.019 | 5.903 | -5.415 | 4.342 | 3.743 | 6.893 | -2.084 | -5.567 | 0.593 | 15.811 | -32.356 | -1.42 | -19.728 | -54.956 | -39.022 | -47.468 | -30.644 | -110.216 | 84.175 | 50.708 | 62.873 | 53.309 | 48.082 | 0.429 | -64.206 | 64.291 | -44.95 | 115.088 | 27.111 | -70.484 | -213.882 | -42.793 | 72.115 | 49.901 | -157.83 | 101.254 | 24.006 | -49.389 | -7.65 | 102.216 | -54.913 | -17.837 | -57.429 | 185.747 | -50.419 | -143.226 | 30.598 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.765 | -2.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.8 | 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 | 7.729 |
| 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 | -27.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.269 | 0 | 0 | 0 | -54.375 | 0 | -0.001 | -44.323 | 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 |
| Other Financing Activities
| -9.054 | -40 | -1.81 | -12.818 | -2.561 | 9.886 | 203.12 | 65.793 | 77.978 | -1.735 | 332.274 | 25.3 | 97.742 | 17.319 | 137.707 | 106.81 | 117.792 | 6.845 | 130.574 | 97.865 | 201.265 | 11.074 | 99.5 | 115.5 | 132 | 122.5 | 259.5 | 110.5 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | -30.285 | -7.296 | 49.662 | -0.5 | -1 | 0 | -25.062 | -0.475 | 1.318 | 3 | 5 | 9.21 | 0 | -258.39 | -6.885 | 79.666 | -57.412 | 0 | 0 | 0 |
| Financing Cash Flow
| 184.182 | -41.833 | -1.81 | -48.818 | -58.754 | 8.068 | 41.284 | -56.727 | -5.056 | -14.625 | 138.635 | 10.259 | -22.589 | -26.77 | 23.92 | 3.31 | -7.281 | 2.354 | 31.074 | -1.635 | -1.935 | 11.074 | -99.5 | 14 | 40 | 33.5 | 65.5 | 55.5 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | -30.285 | -7.296 | 49.662 | -0.5 | -1 | 0 | -25.062 | -0.475 | 1.318 | 3 | 5 | 9.21 | 0 | -258.39 | -6.885 | 79.666 | -57.412 | 0 | 0 | 7.729 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.072 | 0.039 | -0.003 | -0.312 | 0.309 | -0.709 | 0.745 | 0.072 | -0.058 | -0.036 | -0.003 | 0.033 | 0.069 | -0.045 | 0.002 | -0.016 | -0.083 | -0.037 | 0.098 | 99.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 330.539 | 82.254 | 86.402 | 7.905 | -75.539 | 9.35 | -4.982 | -97.004 | -48.137 | -21.337 | 260.585 | -10.189 | 5.301 | -43.172 | 26.139 | 19.412 | 2.292 | 42.466 | -34.062 | -76.02 | -69.24 | -56.19 | 16.272 | -14.019 | 10.402 | -35.499 | 32.027 | -33.835 | -131.938 | 15.186 | 76.715 | 7.364 | 23.416 | 69.712 | -6.726 | -79.825 | 88.414 | -97.036 | 53.34 | -13.571 | -23.064 | -222.355 | -25.727 | 32.857 | -1.598 | -123.125 | 113.622 | -27.96 | -78.1 | -7.278 | 115.649 | -271.859 | -10.519 | 37.827 | 233.957 | 29.635 | -115.165 | 32.608 |
| Cash At End Of Period
| 670.035 | 339.496 | 257.242 | 170.84 | 162.935 | 238.474 | 229.124 | 234.106 | 331.11 | 379.247 | 400.584 | 139.999 | 150.188 | 144.887 | 188.059 | 161.92 | 142.508 | 140.216 | 97.75 | 131.812 | 207.832 | 277.072 | 333.262 | 316.99 | 331.009 | 320.607 | 356.106 | 324.079 | 357.914 | 489.852 | 474.666 | 397.951 | 390.587 | 367.171 | 297.459 | 304.185 | 384.01 | 295.596 | 392.632 | 339.292 | 352.863 | 375.927 | 598.282 | 624.009 | 591.152 | 592.75 | 715.875 | 602.253 | 630.213 | 708.313 | 715.591 | 599.942 | 871.801 | 882.32 | 844.493 | 610.536 | 580.901 | 696.066 |