ENNOSTAR Inc. (3714.TW)
TWD 41.3
(-1.9%)
TWD 41.3
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.35 Billion | 7.95 Billion | 4.35 Billion | 1.78 Billion | 2.56 Billion | 4.7 Billion |
| Net Income | -6.78 Billion | -483.46 Million | 2.36 Billion | -8.42 Billion | -3.75 Billion | -456.14 Million |
| Depreciation & Amortization | 4.84 Billion | 5.21 Billion | 5.26 Billion | 4.53 Billion | 5.11 Billion | 5.02 Billion |
| Deferred income taxes | -7.61 Billion | 24.09 Million | -20.99 Million | - | - | - |
| Stock-based compensation | 3 Million | -24.09 Million | 20.99 Million | - | - | - |
| Change in working capital | 1.31 Billion | 2.4 Billion | -3.14 Billion | 1.19 Billion | 1.55 Billion | 463.39 Million |
| Other non-cash items | 10.59 Billion | 830.42 Million | -137.13 Million | 4.47 Billion | 7.98 Billion | 8.89 Billion |
| Investing Cash Flow | -2.13 Billion | -4.69 Billion | -218.66 Million | -4.44 Billion | -2.35 Billion | -3.72 Billion |
| Investments in PPE | -2.2 Billion | -4.45 Billion | -4.84 Billion | -4.57 Billion | -3.1 Billion | -3.29 Billion |
| Acquisitions | 184.47 Million | -277.23 Million | 3.65 Billion | -234.35 Million | 519.65 Million | 142.6 Million |
| Investment purchases | -641.27 Million | -621.3 Million | -765.14 Million | -221.76 Million | -52.19 Million | -778.72 Million |
| Sales/Maturities of investments | 398.34 Million | 578.69 Million | 1 Billion | 1.25 Million | 181.3 Million | 289.03 Million |
| Other Investing Activities | 134.13 Million | 70.87 Million | 737.03 Million | 584.69 Million | 98.14 Million | -76.29 Million |
| Financing Cash Flow | -767.98 Million | 295.87 Million | 3.54 Billion | 2.79 Billion | -17.83 Million | -1.95 Billion |
| Debt repayment | -626.41 Million | -148.73 Million | -1.03 Billion | -2.88 Billion | -577.52 Million | -1.28 Billion |
| Dividends payments | - | -1.36 Billion | - | - | -324.27 Million | -870.96 Million |
| Common Stock Repurchased | - | - | - | -159.64 Million | -114.48 Million | -75.84 Million |
| Common Stock Issuance | - | 3.62 Billion | 306.15 Million | - | 856.07 Million | 286.89 Million |
| Other Financing Activities | -141.57 Million | 1.81 Billion | 4.27 Billion | 5.84 Billion | -14.63 Million | -7.07 Million |
| Accounts receivables | 1.31 Billion | 4.6 Billion | -4.12 Billion | 398.57 Million | 1.38 Billion | 1.45 Billion |
| Accounts payables | 90.47 Million | -2.25 Billion | 573.98 Million | -398.57 Million | -978.05 Million | -575.61 Million |
| Inventory | 661.95 Million | 867.14 Million | -1.44 Billion | 96.33 Million | 1.48 Billion | -49.25 Million |
| Other working capital | -747.86 Million | -822.04 Million | 1.85 Billion | 1.1 Billion | -342.56 Million | -366.95 Million |
| Cash at beginning of period | 16.12 Billion | 12.33 Billion | 5.22 Billion | 5.25 Billion | 5.53 Billion | 6.83 Billion |
| Cash at end of period | 15.56 Billion | 16.12 Billion | 12.33 Billion | 5.22 Billion | 5.25 Billion | 5.53 Billion |
| Capital Expenditure | -2.2 Billion | -4.45 Billion | -4.84 Billion | -4.57 Billion | -3.1 Billion | -3.29 Billion |
| Effect of forex changes on cash | -44.02 Million | 235.57 Million | -575.52 Million | -155.91 Million | -139.43 Million | -128.67 Million |
| Net cash flow / Change in cash | -563.64 Million | 3.79 Billion | 7.1 Billion | -24.81 Million | -279.68 Million | -1.3 Billion |
| Free Cash Flow | 146.02 Million | 3.5 Billion | -497.06 Million | -2.79 Billion | -541.18 Million | 1.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -302.31 Million | -467.17 Million | -6.78 Billion | -3.96 Billion | -752.57 Million | -1.04 Billion |
| Depreciation & Amortization | 1.1 Billion | 1.16 Billion | 4.84 Billion | 1.18 Billion | 1.21 Billion | 1.2 Billion |
| Deferred income taxes | - | - | -7.61 Billion | -3 Million | - | - |
| Stock-based compensation | 373 Thousand | 418 Thousand | 3 Million | 3 Million | - | - |
| Change in working capital | -278.33 Million | -104.42 Million | 1.31 Billion | 173.62 Million | -235.64 Million | 726.33 Million |
| Other non-cash items | 2.5 Billion | 2.32 Billion | 10.59 Billion | 3.02 Billion | 167.43 Million | 71.8 Million |
| Investing Cash Flow | 291.16 Million | -201.18 Million | -2.13 Billion | -559.64 Million | -1.06 Billion | -132.65 Million |
| Investments in PPE | -379.5 Million | -346.61 Million | -2.2 Billion | -462.31 Million | -658.84 Million | -477.71 Million |
| Acquisitions | 318.7 Million | 202.44 Million | 184.47 Million | -8.19 Million | -196.89 Million | -52.59 Million |
| Investment purchases | 112.31 Million | -112.31 Million | -641.27 Million | -285.97 Million | -57.51 Million | -40.88 Million |
| Sales/Maturities of investments | 232.64 Million | 51 Million | 398.34 Million | 95.9 Million | -177.66 Million | 349.46 Million |
| Other Investing Activities | 7 Million | 4.29 Million | 134.13 Million | 100.94 Million | 25.21 Million | 89.07 Million |
| Financing Cash Flow | -1.59 Billion | -808.88 Million | -767.98 Million | -1.15 Billion | -163.08 Million | 802.67 Million |
| Debt repayment | -798 Million | -852.26 Million | -626.41 Million | -1.02 Billion | -162.47 Million | -137.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -650.65 Million | - | - | - | - | - |
| Common Stock Issuance | 2.77 Million | - | - | -807 Thousand | 373 Thousand | 434 Thousand |
| Other Financing Activities | -122.81 Million | 74.85 Million | -141.57 Million | -132.81 Million | -990 Thousand | 940.19 Million |
| Accounts receivables | -389.27 Million | 333.69 Million | 1.31 Billion | 370.45 Million | -440.05 Million | -82.73 Million |
| Accounts payables | 130.14 Million | 325.48 Million | 90.47 Million | -261.25 Million | 134.46 Million | 308.43 Million |
| Inventory | 77.31 Million | -507.86 Million | 661.95 Million | 248.28 Million | -5.05 Million | 358.27 Million |
| Other working capital | -96.51 Million | -255.74 Million | -747.86 Million | -183.86 Million | 74.99 Million | 142.36 Million |
| Cash at beginning of period | 15.27 Billion | 15.56 Billion | 16.12 Billion | 16.83 Billion | 17.37 Billion | 16.16 Billion |
| Cash at end of period | 14.76 Billion | 15.27 Billion | 15.56 Billion | 15.56 Billion | 16.83 Billion | 17.37 Billion |
| Capital Expenditure | -379.5 Million | -346.61 Million | -2.2 Billion | -462.31 Million | -658.84 Million | -477.71 Million |
| Effect of forex changes on cash | 111.35 Million | -41.24 Million | -44.02 Million | 82.3 Million | 287.7 Million | -422.05 Million |
| Net cash flow / Change in cash | -507.58 Million | -291.39 Million | -563.64 Million | -1.26 Billion | -545.87 Million | 1.2 Billion |
| Free Cash Flow | 263.48 Million | 399.56 Million | 146.02 Million | -41.08 Million | -263.63 Million | 480.83 Million |
010660
DOMIK
8163
ABM
1315
AFFT