Ene Technology Inc. (6243.TW)
TWD 38.25
(3.1%)
TWD 38.25
(3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.11 Million | -69.36 Million | 61.75 Million | 55.05 Million | -252.53 Million | 4.6 Million |
| Net Income | 64.88 Million | 70.35 Million | 57 Million | -61.35 Million | -65.25 Million | -60.13 Million |
| Depreciation & Amortization | 39.16 Million | 19.99 Million | 13.52 Million | 10.42 Million | 13.61 Million | 9.91 Million |
| Deferred income taxes | 13.54 Million | - | - | - | - | - |
| Stock-based compensation | 14.99 Million | 15.76 Million | - | - | - | - |
| Change in working capital | 37.61 Million | -175.1 Million | -10.13 Million | 103.78 Million | -209.69 Million | 46.9 Million |
| Other non-cash items | -15.09 Million | -368 Thousand | 1.35 Million | 2.2 Million | 8.79 Million | 7.92 Million |
| Investing Cash Flow | -25.64 Million | -67 Million | 51.25 Million | 12.89 Million | -21.51 Million | -115.12 Million |
| Investments in PPE | -45.25 Million | -31.81 Million | -15.28 Million | -7.29 Million | -4.42 Million | -5.59 Million |
| Acquisitions | -2.81 Million | 48 Thousand | 2.46 Million | - | - | 83 Thousand |
| Investment purchases | -23.89 Million | -36.37 Million | -6000.00 | -7000.00 | -17.4 Million | -111.26 Million |
| Sales/Maturities of investments | 30.75 Million | -48 Thousand | 66.54 Million | 20.31 Million | - | 284 Thousand |
| Other Investing Activities | 15.56 Million | 1.18 Million | -2.46 Million | -114 Thousand | 315 Thousand | 1.36 Million |
| Financing Cash Flow | -101.31 Million | -35.12 Million | 99.53 Million | 22.3 Million | 38.57 Million | 87.5 Million |
| Debt repayment | -39.63 Million | -179.56 Million | -373.1 Million | -346.85 Million | -402.2 Million | -382 Million |
| Dividends payments | -54.37 Million | -44.32 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 252.8 Million | - | - | - |
| Other Financing Activities | -7.3 Million | 188.76 Million | 219.83 Million | 369.15 Million | 440.77 Million | 469.5 Million |
| Accounts receivables | -44.03 Million | 17.94 Million | -28.17 Million | -9.54 Million | -9.19 Million | -4.75 Million |
| Accounts payables | -18.39 Million | 6.87 Million | 32.25 Million | 26.67 Million | -65 Million | 48.32 Million |
| Inventory | 84.97 Million | -198.27 Million | -33.47 Million | 82.29 Million | -123.73 Million | 1.41 Million |
| Other working capital | 15.06 Million | -1.65 Million | 19.25 Million | 4.35 Million | -11.75 Million | 45.49 Million |
| Cash at beginning of period | 229.12 Million | 400.58 Million | 188.05 Million | 97.75 Million | 333.26 Million | 356.1 Million |
| Cash at end of period | 257.24 Million | 229.12 Million | 400.58 Million | 188.05 Million | 97.75 Million | 333.26 Million |
| Capital Expenditure | -45.25 Million | -31.81 Million | -15.28 Million | -7.29 Million | -4.42 Million | -5.59 Million |
| Effect of forex changes on cash | -36 Thousand | 33 Thousand | -25 Thousand | 59 Thousand | -38 Thousand | 176 Thousand |
| Net cash flow / Change in cash | 28.11 Million | -171.46 Million | 212.52 Million | 90.3 Million | -235.51 Million | -22.84 Million |
| Free Cash Flow | 109.85 Million | -101.17 Million | 46.47 Million | 47.75 Million | -256.96 Million | -987 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.95 Million | 24.56 Million | 64.88 Million | -16.42 Million | 35.54 Million | 29.21 Million |
| Depreciation & Amortization | 13.25 Million | 12.91 Million | 39.16 Million | 17.96 Million | 6.98 Million | 7.47 Million |
| Deferred income taxes | - | - | 13.54 Million | 3.3 Million | 2.56 Million | 4.91 Million |
| Stock-based compensation | 2.07 Million | 2.08 Million | 14.99 Million | 3.74 Million | 3.75 Million | 3.75 Million |
| Change in working capital | 7.8 Million | 93.75 Million | 37.61 Million | 51.81 Million | 17.13 Million | -12.57 Million |
| Other non-cash items | 19.9 Million | -60.92 Million | -15.09 Million | -5.25 Million | -3.02 Million | -3.68 Million |
| Investing Cash Flow | 105.35 Million | -3.42 Million | -25.64 Million | 33.07 Million | -6.15 Million | -45.92 Million |
| Investments in PPE | 429 Thousand | -3.26 Million | -45.25 Million | -26.85 Million | -461 Thousand | -20.93 Million |
| Acquisitions | - | - | -2.81 Million | -30.75 Million | - | -2.81 Million |
| Investment purchases | 158 Thousand | -158 Thousand | -23.89 Million | 29.16 Million | -10 Million | -19.16 Million |
| Sales/Maturities of investments | 104.8 Million | - | 30.75 Million | 30.75 Million | - | -2.18 Million |
| Other Investing Activities | -32 Thousand | -3.42 Million | 15.56 Million | 30.76 Million | 4.3 Million | -830 Thousand |
| Financing Cash Flow | 184.18 Million | -41.83 Million | -101.31 Million | -1.81 Million | -48.81 Million | -58.75 Million |
| Debt repayment | -240.35 Million | -40 Million | -39.63 Million | -1.8 Million | -36 Million | -1.81 Million |
| Dividends payments | -45.26 Million | - | -54.37 Million | - | - | -54.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.05 Million | -40 Million | -7.3 Million | -1.81 Million | -12.81 Million | -2.56 Million |
| Accounts receivables | -8.17 Million | 42.86 Million | -44.03 Million | 35.49 Million | -8.5 Million | -58.88 Million |
| Accounts payables | 7.86 Million | 2.04 Million | -18.39 Million | -40.22 Million | -4.86 Million | 25.13 Million |
| Inventory | 13.86 Million | 38.13 Million | 84.97 Million | 50.29 Million | 27.6 Million | 7.75 Million |
| Other working capital | -5.75 Million | 10.72 Million | 15.06 Million | 6.25 Million | 2.89 Million | 13.41 Million |
| Cash at beginning of period | 339.49 Million | 257.24 Million | 229.12 Million | 170.84 Million | 162.93 Million | 238.47 Million |
| Cash at end of period | 670.03 Million | 339.49 Million | 257.24 Million | 257.24 Million | 170.84 Million | 162.93 Million |
| Capital Expenditure | 429 Thousand | -3.26 Million | -45.25 Million | -26.85 Million | -461 Thousand | -20.93 Million |
| Effect of forex changes on cash | - | - | -36 Thousand | - | -72 Thousand | 39 Thousand |
| Net cash flow / Change in cash | 330.53 Million | 82.25 Million | 28.11 Million | 86.4 Million | 7.9 Million | -75.53 Million |
| Free Cash Flow | 41.38 Million | 124.24 Million | 109.85 Million | 28.28 Million | 62.49 Million | 8.17 Million |
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MOON
COS
3321
SHF
2302