Enrestec Inc. (7507.TWO)
TWD 54.3
(0.37%)
TWD 54.3
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 68.74 Million | 120.11 Million | 18.4 Million | 12.93 Million | 79.2 Million |
| Net Income | 68.39 Million | 14.15 Million | -49.01 Million | -50.7 Million | 3.44 Million |
| Depreciation & Amortization | 62.61 Million | 39.52 Million | 43.55 Million | 45.71 Million | 45.42 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 425 Thousand | - |
| Change in working capital | 31.49 Million | 29.62 Million | -4.79 Million | -317 Thousand | 15.78 Million |
| Other non-cash items | 12.56 Million | 20.45 Million | 12.74 Million | 22.14 Million | 14.54 Million |
| Investing Cash Flow | -99.73 Million | -62.48 Million | -121.06 Million | 140.61 Million | -421.2 Million |
| Investments in PPE | -58.95 Million | -12.15 Million | -1.7 Million | -11.46 Million | -341.12 Million |
| Acquisitions | -28.9 Million | - | -120 Million | -200 Million | - |
| Investment purchases | -13.84 Million | - | 687 Thousand | - | -91.75 Million |
| Sales/Maturities of investments | 27 Thousand | 666 Thousand | 687 Thousand | 2.4 Million | - |
| Other Investing Activities | 124 Thousand | -55.46 Million | -45 Thousand | -304 Thousand | -80.08 Million |
| Financing Cash Flow | -12.27 Million | 71.03 Million | 7.97 Million | -35.44 Million | 319.02 Million |
| Debt repayment | -11.12 Million | -71.38 Million | -8.32 Million | -161.09 Million | -212.98 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 126 Million | - |
| Other Financing Activities | 24 Thousand | 73.22 Million | 26.98 Million | 176 Million | 106.03 Million |
| Accounts receivables | 18.14 Million | -53.27 Million | 31.09 Million | 3.04 Million | 64.41 Million |
| Accounts payables | -2.3 Million | - | - | - | - |
| Inventory | -8.59 Million | 41.1 Million | -14.82 Million | -19.09 Million | -6.42 Million |
| Other working capital | 846 Thousand | 24.68 Million | -25.76 Million | 15.4 Million | -42.19 Million |
| Cash at beginning of period | 162.37 Million | 33.71 Million | 128.38 Million | 10.28 Million | 33.27 Million |
| Cash at end of period | 119.11 Million | 162.37 Million | 33.71 Million | 128.38 Million | 10.28 Million |
| Capital Expenditure | -58.95 Million | -12.15 Million | -1.7 Million | -11.46 Million | -341.12 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -43.26 Million | 128.66 Million | -94.67 Million | 118.1 Million | -22.98 Million |
| Free Cash Flow | 9.78 Million | 107.96 Million | 16.7 Million | 1.46 Million | -261.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.36 Million | 10.36 Million | 20.99 Million | 68.39 Million | 20.99 Million | 40.04 Million |
| Depreciation & Amortization | 27.08 Million | 27.08 Million | 18.5 Million | 62.61 Million | 18.5 Million | 11.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.61 Million | 2.61 Million | 27.47 Million | 31.49 Million | 27.47 Million | -22.27 Million |
| Other non-cash items | -43.57 Million | -43.57 Million | -14.81 Million | 12.56 Million | -14.81 Million | -47.45 Million |
| Investing Cash Flow | -28.53 Million | -28.53 Million | -22.85 Million | -99.73 Million | -22.85 Million | -27 Million |
| Investments in PPE | -29.33 Million | -29.33 Million | -15.31 Million | -58.95 Million | -15.31 Million | -13.48 Million |
| Acquisitions | 2.36 Million | - | - | -28.9 Million | - | -14.45 Million |
| Investment purchases | - | - | - | -13.84 Million | - | - |
| Sales/Maturities of investments | 83 Thousand | - | - | 27 Thousand | - | - |
| Other Investing Activities | 803 Thousand | 803 Thousand | -7.54 Million | 124 Thousand | -7.54 Million | 930.5 Thousand |
| Financing Cash Flow | 39.04 Million | 39.04 Million | -13.8 Million | -12.27 Million | -13.8 Million | 7.66 Million |
| Debt repayment | -69.82 Million | - | - | -11.12 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.04 Million | 39.04 Million | -13.8 Million | 24 Thousand | -13.8 Million | 7.66 Million |
| Accounts receivables | 9.88 Million | 9.88 Million | 25.43 Million | 18.14 Million | 25.43 Million | -16.35 Million |
| Accounts payables | -2.6 Million | - | - | - | - | - |
| Inventory | -3.82 Million | -3.82 Million | 171.5 Thousand | -8.59 Million | 171.5 Thousand | -4.47 Million |
| Other working capital | -3.43 Million | -3.43 Million | 1.86 Million | 846 Thousand | 1.86 Million | -1.44 Million |
| Cash at beginning of period | 119.11 Million | - | - | 162.37 Million | - | - |
| Cash at end of period | 7 Million | 7 Million | 15.5 Million | 119.11 Million | 15.5 Million | -37.13 Million |
| Capital Expenditure | -29.33 Million | -29.33 Million | -15.31 Million | -58.95 Million | -15.31 Million | -13.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -112.1 Million | 7 Million | 15.5 Million | -43.26 Million | 15.5 Million | -37.13 Million |
| Free Cash Flow | -32.83 Million | -32.83 Million | 36.85 Million | 9.78 Million | 36.85 Million | -31.28 Million |
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