Enli Technology Co.,Ltd (7728.TWO)
TWD 264.0
(-9.9%)
TWD 264.0
(-9.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 109.11 Million | 51.84 Million | 36.19 Million | 36.6 Million |
| Net Income | 96.21 Million | 63.57 Million | 27.21 Million | 28.05 Million |
| Depreciation & Amortization | 5.8 Million | 4.86 Million | 3.22 Million | 1.83 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 2.63 Million | - | - | - |
| Change in working capital | 17.42 Million | -11 Million | 11.22 Million | 7.3 Million |
| Other non-cash items | -7.06 Million | 1.61 Million | 1.92 Million | -852 Thousand |
| Investing Cash Flow | -158.55 Million | -17.35 Million | 5.3 Million | -16.42 Million |
| Investments in PPE | -3.87 Million | -5.1 Million | -4.08 Million | -6.49 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -155.94 Million | -11.14 Million | - | -9.46 Million |
| Sales/Maturities of investments | - | - | 8.64 Million | - |
| Other Investing Activities | 661 Thousand | -1.1 Million | 751 Thousand | -460 Thousand |
| Financing Cash Flow | 82.88 Million | 11.04 Million | -4.64 Million | -39.73 Million |
| Debt repayment | -74.87 Million | -4.93 Million | -9.18 Million | -28.74 Million |
| Dividends payments | -40.98 Million | -21.06 Million | -12.06 Million | -9.51 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 52.6 Million | 30 Million | - | - |
| Other Financing Activities | -3.6 Million | - | - | - |
| Accounts receivables | 508 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -39.29 Million | -21.49 Million | -4.29 Million | 2.03 Million |
| Other working capital | 56.2 Million | - | - | - |
| Cash at beginning of period | 190.03 Million | 144.44 Million | 107.64 Million | 127.3 Million |
| Cash at end of period | 223.41 Million | 190.03 Million | 144.44 Million | 107.64 Million |
| Capital Expenditure | -3.87 Million | -5.1 Million | -4.08 Million | -6.49 Million |
| Effect of forex changes on cash | -68 Thousand | 56 Thousand | -52 Thousand | -104 Thousand |
| Net cash flow / Change in cash | 33.37 Million | 45.59 Million | 36.79 Million | -19.66 Million |
| Free Cash Flow | 105.23 Million | 46.74 Million | 32.1 Million | 30.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.26 Million | 27.26 Million | 96.21 Million | 23.61 Million | 23.61 Million | 63.57 Million |
| Depreciation & Amortization | 2.62 Million | 2.62 Million | 5.8 Million | 1.39 Million | 1.39 Million | 4.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.63 Million | - | - | - |
| Change in working capital | 7.34 Million | 7.34 Million | 17.42 Million | -9.68 Million | -9.68 Million | -11 Million |
| Other non-cash items | -23.53 Million | -23.53 Million | -7.06 Million | 3.78 Million | 3.78 Million | 1.61 Million |
| Investing Cash Flow | 50.23 Million | 50.23 Million | -158.55 Million | -23.5 Million | -23.5 Million | -17.35 Million |
| Investments in PPE | -1.13 Million | -1.13 Million | -3.87 Million | -295.5 Thousand | -295.5 Thousand | -5.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -155.94 Million | - | - | -11.14 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 51.36 Million | 51.36 Million | 661 Thousand | -23.21 Million | -23.21 Million | -1.1 Million |
| Financing Cash Flow | 3.18 Million | 3.18 Million | 82.88 Million | 22.83 Million | 22.83 Million | 11.04 Million |
| Debt repayment | - | - | -74.87 Million | - | - | -4.93 Million |
| Dividends payments | - | - | -40.98 Million | - | - | -21.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 52.6 Million | - | - | 30 Million |
| Other Financing Activities | 3.18 Million | 3.18 Million | - | 22.83 Million | 22.83 Million | - |
| Accounts receivables | -5.41 Million | -5.41 Million | - | 123.5 Thousand | 123.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15.56 Million | 15.56 Million | -39.29 Million | -11.09 Million | -11.09 Million | -21.49 Million |
| Other working capital | -2.8 Million | -2.8 Million | - | 1.28 Million | 1.28 Million | - |
| Cash at beginning of period | - | - | 190.03 Million | 208.5 Million | - | 144.44 Million |
| Cash at end of period | 67.06 Million | 67.06 Million | 223.41 Million | 226.97 Million | 18.46 Million | 190.03 Million |
| Capital Expenditure | -1.13 Million | -1.13 Million | -3.87 Million | -295.5 Thousand | -295.5 Thousand | -5.1 Million |
| Effect of forex changes on cash | -46.5 Thousand | -46.5 Thousand | -68 Thousand | 30 Thousand | 30 Thousand | 56 Thousand |
| Net cash flow / Change in cash | 67.06 Million | 67.06 Million | 33.37 Million | 18.46 Million | 18.46 Million | 45.59 Million |
| Free Cash Flow | 12.56 Million | 12.56 Million | 105.23 Million | 18.81 Million | 18.81 Million | 46.74 Million |
TSLTF
OPHC
6063
HCC
5271
5031