Ennoconn Corporation (6414.TW)
TWD 297.0
(1.37%)
TWD 297.0
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.76 Billion | -739.47 Million | 1.59 Billion | 5.31 Billion | 5.24 Billion | 3.52 Billion |
| Net Income | 2.23 Billion | 11.88 Billion | 4.24 Billion | 3.97 Billion | 3.81 Billion | 3.64 Billion |
| Depreciation & Amortization | 2.81 Billion | 3.91 Billion | 3.17 Billion | 2.95 Billion | 2.81 Billion | 1.61 Billion |
| Deferred income taxes | - | - | -1.95 Billion | -1.29 Billion | -1.27 Billion | - |
| Stock-based compensation | - | 133 Thousand | 23.81 Million | 1.43 Million | 20.18 Million | - |
| Change in working capital | -580.33 Million | -8.89 Billion | -4.38 Billion | -963.75 Million | -884.61 Million | -1.51 Billion |
| Other non-cash items | 3.28 Billion | -7.64 Billion | 481.56 Million | 641.72 Million | 760.11 Million | -218.94 Million |
| Investing Cash Flow | -6.28 Billion | 4.57 Billion | -1.11 Billion | -5.95 Billion | -1.64 Billion | -6.57 Billion |
| Investments in PPE | -2.59 Billion | -2 Billion | -2.76 Billion | -2.1 Billion | -1.66 Billion | -1.67 Billion |
| Acquisitions | -3.03 Billion | -623.59 Million | 169.46 Million | -1.37 Billion | 128.48 Million | -4.9 Billion |
| Investment purchases | -1.08 Billion | 632.82 Million | 1.12 Billion | -2.49 Billion | -128.7 Million | -234.26 Million |
| Sales/Maturities of investments | 335.96 Million | 204.77 Million | 68.66 Million | 50.32 Million | 14.43 Million | 65.88 Million |
| Other Investing Activities | 92.81 Million | 6.37 Billion | 286.73 Million | -35.21 Million | 9.01 Million | 175.57 Million |
| Financing Cash Flow | -3.39 Billion | 3.03 Billion | 2.02 Billion | -2.12 Billion | 2.35 Billion | 5.54 Billion |
| Debt repayment | -1.71 Billion | -4.57 Billion | -181.04 Million | -2.82 Billion | -7.52 Billion | -1.22 Billion |
| Dividends payments | -1.6 Billion | -742.25 Million | -480.78 Million | -331.67 Million | -580.43 Million | -682.86 Million |
| Common Stock Repurchased | - | - | 779.23 Million | - | 11.03 Billion | - |
| Common Stock Issuance | - | 1.1 Billion | 975 Million | - | 1.31 Billion | - |
| Other Financing Activities | -2.41 Billion | 7.24 Billion | 928.46 Million | 1.03 Billion | -1.89 Billion | 7.45 Billion |
| Accounts receivables | -5.78 Billion | -426.71 Million | -5.83 Billion | 1.91 Billion | 710.98 Million | -2.61 Billion |
| Accounts payables | -1.35 Billion | 664.27 Million | 4.22 Billion | -983.89 Million | 430.94 Million | 555.36 Million |
| Inventory | 341.96 Million | -6.74 Billion | -3.19 Billion | -765.49 Million | 160.59 Million | -1.59 Billion |
| Other working capital | 6.21 Billion | -2.39 Billion | 414.87 Million | -1.12 Billion | -2.18 Billion | 83.14 Million |
| Cash at beginning of period | 25.96 Billion | 17.52 Billion | 16.02 Billion | 18.33 Billion | 12.45 Billion | 10.15 Billion |
| Cash at end of period | 24.06 Billion | 25.96 Billion | 17.52 Billion | 16.02 Billion | 18.33 Billion | 12.45 Billion |
| Capital Expenditure | -2.59 Billion | -2 Billion | -2.76 Billion | -2.1 Billion | -1.66 Billion | -1.67 Billion |
| Effect of forex changes on cash | 12.43 Million | 1.56 Billion | -998.75 Million | 443.3 Million | -74.2 Million | -195.93 Million |
| Net cash flow / Change in cash | -1.9 Billion | 8.44 Billion | 1.5 Billion | -2.31 Billion | 5.88 Billion | 2.3 Billion |
| Free Cash Flow | 5.17 Billion | -2.74 Billion | -1.17 Billion | 3.21 Billion | 3.57 Billion | 1.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 505.48 Million | 630.22 Million | 2.23 Billion | 419.79 Million | 1.99 Billion | 2.33 Billion |
| Depreciation & Amortization | 1.21 Billion | 894.18 Million | 2.81 Billion | 834.3 Million | 698.43 Million | 647.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -31.95 Million | - |
| Change in working capital | 1.26 Billion | -2.34 Billion | -580.33 Million | 5.15 Billion | -3.1 Billion | -3.58 Billion |
| Other non-cash items | 5.22 Billion | 1.31 Billion | 3.28 Billion | 738.06 Million | -398.3 Million | -1.08 Billion |
| Investing Cash Flow | -5.48 Billion | -1.2 Billion | -6.28 Billion | -3.16 Billion | -1.04 Billion | -991.01 Million |
| Investments in PPE | -1.99 Billion | -675.6 Million | -2.59 Billion | -853.27 Million | -457.02 Million | -398.42 Million |
| Acquisitions | -3.45 Billion | -457.19 Million | -3.03 Billion | -2.11 Billion | -771.36 Million | -1.13 Million |
| Investment purchases | -98.47 Million | -70.01 Million | -1.08 Billion | -439.18 Million | 30.85 Million | -374.9 Million |
| Sales/Maturities of investments | 52.87 Million | 9.48 Million | 335.96 Million | 7.32 Million | 41.72 Million | 153.07 Million |
| Other Investing Activities | 11.84 Million | -9.67 Million | 92.81 Million | 228.69 Million | 111.81 Million | -369.62 Million |
| Financing Cash Flow | 156.24 Million | 1.74 Billion | -3.39 Billion | -253.68 Million | -359.29 Million | -1.79 Billion |
| Debt repayment | -1.47 Billion | -2.07 Billion | -1.71 Billion | -46.87 Million | -231.82 Million | -1.03 Billion |
| Dividends payments | - | - | -1.6 Billion | - | -1.6 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -782.19 Million | 1.75 Billion | -2.41 Billion | -5.04 Million | 1.47 Billion | -763.21 Million |
| Accounts receivables | -1.43 Billion | 2.64 Billion | -5.78 Billion | -2.62 Billion | -2.94 Billion | -1.44 Billion |
| Accounts payables | -1.21 Billion | -1.35 Billion | -1.35 Billion | 1.43 Billion | 756.55 Million | -2.44 Billion |
| Inventory | -21.32 Million | -157.42 Million | 341.96 Million | 1.72 Billion | -58.62 Million | 21.15 Million |
| Other working capital | 3.93 Billion | -3.47 Billion | 6.21 Billion | 4.61 Billion | -853.92 Million | 278.3 Million |
| Cash at beginning of period | 25.29 Billion | 24.06 Billion | 25.96 Billion | 20.73 Billion | 22.78 Billion | 26.25 Billion |
| Cash at end of period | 22.93 Billion | 25.29 Billion | 24.06 Billion | 24.06 Billion | 20.73 Billion | 22.78 Billion |
| Capital Expenditure | -1.99 Billion | -675.6 Million | -2.59 Billion | -853.27 Million | -457.02 Million | -398.42 Million |
| Effect of forex changes on cash | -134.22 Million | 851.94 Million | 12.43 Million | -397.49 Million | 158.53 Million | 1 Billion |
| Net cash flow / Change in cash | -2.36 Billion | 1.23 Billion | -1.9 Billion | 3.33 Billion | -2.05 Billion | -3.46 Billion |
| Free Cash Flow | 1.1 Billion | -834.62 Million | 5.17 Billion | 6.29 Billion | -1.27 Billion | -2.08 Billion |
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