Enlight Corporation (2438.TW)
TWD 34.0
(-4.76%)
TWD 34.0
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -101.89 Million | 56.67 Million | 65.16 Million | 108.09 Million | 73.55 Million | 135.23 Million |
| Net Income | -57.69 Million | -21.18 Million | 30.56 Million | 31.17 Million | -41.85 Million | 76.39 Million |
| Depreciation & Amortization | 25.56 Million | 33.12 Million | 41.03 Million | 59.52 Million | 62.35 Million | 56.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.72 Million | 57.78 Million | 2.13 Million | 19.14 Million | -11.12 Million | 27.9 Million |
| Other non-cash items | -1.04 Million | -13.04 Million | -8.57 Million | -1.74 Million | 64.17 Million | -25.52 Million |
| Investing Cash Flow | -93.91 Million | -26.43 Million | -41.06 Million | -40.76 Million | -6.95 Million | -35.1 Million |
| Investments in PPE | -11.61 Million | -4.11 Million | -12.53 Million | -8.49 Million | -11 Million | -10.32 Million |
| Acquisitions | -60.24 Million | -20.6 Million | -19.62 Million | -29.67 Million | 31 Thousand | -52.96 Million |
| Investment purchases | -80 Million | -22.32 Million | -28.6 Million | -28.48 Million | -6.43 Million | -22.86 Million |
| Sales/Maturities of investments | 108.7 Million | -22.32 Million | -28.6 Million | -28.48 Million | 10.05 Million | - |
| Other Investing Activities | -50.75 Million | 42.92 Million | 48.29 Million | 54.36 Million | 397 Thousand | -1.91 Million |
| Financing Cash Flow | 218.32 Million | -68.25 Million | -31 Million | -73.97 Million | -44.93 Million | -83.02 Million |
| Debt repayment | -225.25 Million | -41.19 Million | -6.04 Million | -38.67 Million | -9.42 Million | -28.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 225.25 Million | -27.05 Million | -24.95 Million | -35.29 Million | -35.51 Million | -54.26 Million |
| Accounts receivables | -23.07 Million | 65.62 Million | 10.54 Million | 19.12 Million | -6.06 Million | 37.02 Million |
| Accounts payables | -764 Thousand | -5.04 Million | -7.38 Million | 3.17 Million | -2.33 Million | 2.27 Million |
| Inventory | 1.47 Million | 11.82 Million | 4.21 Million | 4000.00 | -4.16 Million | 1.55 Million |
| Other working capital | -46.35 Million | -14.6 Million | -5.23 Million | -3.15 Million | 1.43 Million | 26.35 Million |
| Cash at beginning of period | 172.46 Million | 210.47 Million | 217.37 Million | 224 Million | 202.35 Million | 185.24 Million |
| Cash at end of period | 195.97 Million | 172.46 Million | 210.47 Million | 217.37 Million | 224 Million | 202.35 Million |
| Capital Expenditure | -11.61 Million | -4.11 Million | -12.53 Million | -8.49 Million | -11 Million | -10.32 Million |
| Effect of forex changes on cash | 1 Million | - | - | - | - | 4000.00 |
| Net cash flow / Change in cash | 23.51 Million | -38 Million | -6.89 Million | -6.63 Million | 21.65 Million | 17.11 Million |
| Free Cash Flow | -113.51 Million | 52.56 Million | 52.62 Million | 99.6 Million | 62.55 Million | 124.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.8 Million | -31.73 Million | -31 Million | -57.69 Million | -18.95 Million | -7.02 Million |
| Depreciation & Amortization | 9.63 Million | 9.43 Million | 6.2 Million | 25.56 Million | 6.63 Million | 6.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.44 Million | -27.75 Million | -58.75 Million | -68.72 Million | -4.49 Million | -3.28 Million |
| Other non-cash items | -5.16 Million | 103.89 Million | 6.64 Million | -1.04 Million | 1.97 Million | -443 Thousand |
| Investing Cash Flow | -64.26 Million | -70.01 Million | -80.84 Million | -93.91 Million | -14.25 Million | -703 Thousand |
| Investments in PPE | -3.67 Million | -638 Thousand | -7.39 Million | -11.61 Million | -538 Thousand | -673 Thousand |
| Acquisitions | 9.49 Million | -45.08 Million | -62.92 Million | -60.24 Million | 527 Thousand | -1000.00 |
| Investment purchases | -60 Million | 1 Million | -30 Million | -80 Million | -50 Million | - |
| Sales/Maturities of investments | 1 Million | - | 69.4 Million | 108.7 Million | 39.3 Million | - |
| Other Investing Activities | -5.38 Million | -69.38 Million | -49.92 Million | -50.75 Million | -3.54 Million | -29 Thousand |
| Financing Cash Flow | 97.85 Million | 108.13 Million | 223.63 Million | 218.32 Million | -2.04 Million | -1.63 Million |
| Debt repayment | -11.2 Million | -110.08 Million | -225.25 Million | -225.25 Million | -2.04 Million | -1.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 111.3 Million | - | - | - | - | - |
| Other Financing Activities | -60 Thousand | -65.25 Million | 225.25 Million | 225.25 Million | - | -1.63 Million |
| Accounts receivables | -10.7 Million | -86.34 Million | -12.3 Million | -23.07 Million | -5.15 Million | -7.1 Million |
| Accounts payables | 7.37 Million | 4.36 Million | -5.84 Million | -764 Thousand | 3.35 Million | 2.37 Million |
| Inventory | 7.95 Million | -3 Million | 4.03 Million | 1.47 Million | -822 Thousand | -1.49 Million |
| Other working capital | -1.17 Million | 57.23 Million | -44.64 Million | -46.35 Million | -1.87 Million | 2.94 Million |
| Cash at beginning of period | 183.07 Million | 195.97 Million | 129.09 Million | 172.46 Million | 160.23 Million | 167.04 Million |
| Cash at end of period | 206.11 Million | 183.07 Million | 195.97 Million | 195.97 Million | 129.09 Million | 160.23 Million |
| Capital Expenditure | -3.67 Million | -638 Thousand | -7.39 Million | -11.61 Million | -538 Thousand | -673 Thousand |
| Effect of forex changes on cash | - | - | 1 Million | 1 Million | - | - |
| Net cash flow / Change in cash | 23.04 Million | -12.9 Million | 66.88 Million | 23.51 Million | -31.14 Million | -6.81 Million |
| Free Cash Flow | -14.21 Million | -50.65 Million | -84.3 Million | -113.51 Million | -15.38 Million | -5.14 Million |
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