Ennoconn Corporation (TPE:6414)
Taiwan
· Delayed Price · Currency is TWD 287.50
+4.50 (1.59%)
May 14, 2025, 1:35 PM CST
Ennoconn Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,936 | 2,740 | 2,261 | 3,455 | 1,335 | 1,112 | Upgrade
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| Depreciation & Amortization | 4,746 | 4,549 | 2,416 | 2,417 | 2,531 | 2,337 | Upgrade
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| Other Amortization | - | - | 401.7 | 1,497 | 645.9 | 618.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.06 | -14.25 | -58.74 | -7,484 | -77.32 | -4.52 | Upgrade
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| Asset Writedown & Restructuring Costs | -290.51 | -254.23 | - | 12.51 | 47.31 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -527.48 | -549.31 | -639.27 | 162.49 | -550.94 | -232.62 | Upgrade
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| Loss (Gain) on Equity Investments | -9.39 | -10.05 | -40.93 | -51.12 | 6.53 | -11.35 | Upgrade
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| Stock-Based Compensation | 38.98 | 39.4 | - | 0.13 | 23.81 | 1.43 | Upgrade
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| Provision & Write-off of Bad Debts | 86.6 | 378.67 | 199.28 | 277.38 | 81.98 | 266.82 | Upgrade
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| Other Operating Activities | 3,602 | 3,034 | 3,721 | -304.72 | 1,984 | 2,194 | Upgrade
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| Change in Accounts Receivable | 1,675 | 4,199 | -5,783 | -426.72 | -5,832 | 1,914 | Upgrade
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| Change in Inventory | 301.81 | 1,309 | 341.96 | -6,741 | -3,193 | -765.49 | Upgrade
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| Change in Accounts Payable | -1,278 | -2,321 | -1,351 | 664.27 | 4,228 | -983.9 | Upgrade
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| Change in Unearned Revenue | 2,617 | 1,362 | 2,669 | 2,339 | 1,200 | 133.29 | Upgrade
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| Change in Other Net Operating Assets | 1,116 | -468.91 | 3,153 | -4,729 | 148.48 | -1,255 | Upgrade
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| Operating Cash Flow | 15,103 | 14,102 | 7,375 | -739.48 | 1,645 | 5,317 | Upgrade
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| Operating Cash Flow Growth | 248.53% | 91.22% | - | - | -69.06% | 1.43% | Upgrade
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| Capital Expenditures | -3,260 | -3,032 | -1,470 | -1,023 | -1,786 | -1,160 | Upgrade
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| Sale of Property, Plant & Equipment | 249.92 | 243.98 | 93.1 | 6,308 | 216.9 | 73.74 | Upgrade
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| Cash Acquisitions | -1,606 | -3,903 | -1,732 | -359 | -128.03 | -1,290 | Upgrade
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| Divestitures | 1,111 | 1,111 | 61.61 | 23.99 | -65.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,795 | -1,626 | -1,097 | -986.06 | -960.43 | -943.63 | Upgrade
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| Investment in Securities | 179.4 | -93.66 | -751.01 | 363.94 | 1,488 | -2,629 | Upgrade
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| Other Investing Activities | 328.69 | 237.62 | 36.91 | 250.38 | 121.29 | -2.21 | Upgrade
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| Investing Cash Flow | -4,793 | -7,063 | -4,859 | 4,579 | -1,114 | -5,952 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,730 | 631.15 | - | Upgrade
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| Long-Term Debt Issued | - | 11,440 | 6,106 | 41.58 | 2,501 | 4,669 | Upgrade
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| Total Debt Issued | 5,331 | 11,440 | 6,106 | 5,772 | 3,133 | 4,669 | Upgrade
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| Short-Term Debt Repaid | - | -7,899 | -2,390 | - | - | -1,461 | Upgrade
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| Long-Term Debt Repaid | - | -1,796 | -2,695 | -1,930 | -1,105 | -3,764 | Upgrade
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| Total Debt Repaid | -10,257 | -9,694 | -5,085 | -1,930 | -1,105 | -5,225 | Upgrade
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| Net Debt Issued (Repaid) | -4,926 | 1,746 | 1,020 | 3,842 | 2,028 | -556.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,105 | 975 | - | Upgrade
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| Common Dividends Paid | -1,559 | -1,559 | -1,605 | -742.26 | -480.79 | -331.68 | Upgrade
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| Other Financing Activities | -5,658 | -3,991 | -3,846 | -1,168 | -498.36 | -1,239 | Upgrade
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| Financing Cash Flow | -12,143 | -3,804 | -4,430 | 3,037 | 2,024 | -2,127 | Upgrade
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| Foreign Exchange Rate Adjustments | 249.9 | 595.65 | 12.43 | 1,565 | -988.83 | 443.3 | Upgrade
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| Net Cash Flow | -1,582 | 3,831 | -1,902 | 8,441 | 1,566 | -2,319 | Upgrade
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| Free Cash Flow | 11,843 | 11,069 | 5,904 | -1,762 | -140.93 | 4,156 | Upgrade
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| Free Cash Flow Growth | 260.69% | 87.48% | - | - | - | -2.42% | Upgrade
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| Free Cash Flow Margin | 7.99% | 7.56% | 4.85% | -1.63% | -0.17% | 4.94% | Upgrade
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| Free Cash Flow Per Share | 77.11 | 72.24 | 39.37 | -12.12 | -1.10 | 33.68 | Upgrade
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| Cash Interest Paid | 1,375 | 1,375 | 913.38 | 573.99 | 517.07 | 435.37 | Upgrade
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| Cash Income Tax Paid | 2,190 | 2,190 | 1,665 | 1,181 | 1,017 | 903.73 | Upgrade
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| Levered Free Cash Flow | 6,620 | 2,513 | 2,484 | -5,175 | -1,364 | 1,268 | Upgrade
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| Unlevered Free Cash Flow | 7,662 | 3,550 | 3,169 | -4,789 | -1,044 | 1,604 | Upgrade
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| Change in Net Working Capital | -4,309 | -343.18 | 335.01 | 8,621 | 3,008 | 1,546 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.