Enermax Technology Corporation (8093.TWO)
TWD 20.7
(0.49%)
TWD 20.7
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -75.14 Million | 43.24 Million | -85.53 Million | 40.28 Million | - |
| Net Income | -75.18 Million | 8.14 Million | -57.25 Million | 24.83 Million | - |
| Depreciation & Amortization | 28.02 Million | 27.7 Million | 23.37 Million | 20.61 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -31.01 Million | 89.32 Million | -41.19 Million | -1.48 Million | - |
| Other non-cash items | 10.45 Million | 4.29 Million | 3.54 Million | 2.69 Million | - |
| Investing Cash Flow | 22.93 Million | 114.04 Million | 5.33 Million | -17.21 Million | - |
| Investments in PPE | -6.93 Million | -30.47 Million | -15.51 Million | -16.8 Million | - |
| Acquisitions | 25.31 Million | - | - | - | - |
| Investment purchases | 6.13 Million | -6.13 Million | - | - | - |
| Sales/Maturities of investments | 6.13 Million | - | - | - | - |
| Other Investing Activities | -1.57 Million | -695 Thousand | 165 Thousand | -404 Thousand | - |
| Financing Cash Flow | 7.65 Million | -117.03 Million | 73.75 Million | -2.76 Million | - |
| Debt repayment | -25 Million | -82 Million | -66.18 Million | -9.22 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | -20.36 Million | 19.93 Million | -108 Thousand | - |
| Accounts receivables | -1.26 Million | - | - | - | - |
| Accounts payables | 37.62 Million | - | - | - | - |
| Inventory | -64.3 Million | 94.79 Million | -43.2 Million | -46 Million | - |
| Other working capital | 34.55 Million | - | - | - | - |
| Cash at beginning of period | 100.82 Million | 54.37 Million | 62.26 Million | 41.31 Million | - |
| Cash at end of period | 58.65 Million | 100.82 Million | 54.37 Million | 62.26 Million | - |
| Capital Expenditure | -6.93 Million | -30.47 Million | -15.51 Million | -16.8 Million | - |
| Effect of forex changes on cash | 2.38 Million | 6.19 Million | -1.43 Million | 640 Thousand | - |
| Net cash flow / Change in cash | -42.16 Million | 46.44 Million | -7.88 Million | 20.95 Million | - |
| Free Cash Flow | -82.07 Million | 12.77 Million | -101.05 Million | 23.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55.99 Million | -26.05 Million | -75.18 Million | -16.32 Million | -30.53 Million | -17.61 Million |
| Depreciation & Amortization | 6.51 Million | 6.36 Million | 28.02 Million | 6.77 Million | 7.16 Million | 7.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.2 Million | 6.01 Million | -31.01 Million | -22.94 Million | -848 Thousand | -28.53 Million |
| Other non-cash items | 1.19 Million | 1.48 Million | 10.45 Million | 374 Thousand | 8.25 Million | 850 Thousand |
| Investing Cash Flow | -1.35 Million | -191 Thousand | 22.93 Million | 22.75 Million | -932 Thousand | -3.63 Million |
| Investments in PPE | -584 Thousand | -334 Thousand | -6.93 Million | -882 Thousand | -914 Thousand | -3.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 6.13 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -773 Thousand | 143 Thousand | -1.57 Million | -1.67 Million | -18 Thousand | -45 Thousand |
| Financing Cash Flow | 213.04 Million | -3.91 Million | 7.65 Million | 11.17 Million | 5.33 Million | -4.92 Million |
| Debt repayment | -8.6 Million | - | -25 Million | -15 Million | -10 Million | -306.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 208.48 Million | - | - | - | - | - |
| Other Financing Activities | 217.09 Million | -20 Thousand | -200 Thousand | - | - | -560 Thousand |
| Accounts receivables | 8.83 Million | - | - | - | - | - |
| Accounts payables | -14.76 Million | - | - | - | - | - |
| Inventory | 24.58 Million | 13.54 Million | -64.3 Million | -25.8 Million | -14.64 Million | -18.26 Million |
| Other working capital | 2.97 Million | - | - | - | - | - |
| Cash at beginning of period | 43.53 Million | 58.65 Million | 100.82 Million | 62.4 Million | 73.03 Million | 119.48 Million |
| Cash at end of period | 226.06 Million | 43.53 Million | 58.65 Million | 58.65 Million | 62.4 Million | 73.03 Million |
| Capital Expenditure | -584 Thousand | -334 Thousand | -6.93 Million | -882 Thousand | -914 Thousand | -3.59 Million |
| Effect of forex changes on cash | -159 Thousand | 2.53 Million | 2.38 Million | -1.45 Million | 2.27 Million | 1 Million |
| Net cash flow / Change in cash | 182.52 Million | -15.12 Million | -42.16 Million | -3.74 Million | -10.63 Million | -46.44 Million |
| Free Cash Flow | -29.58 Million | -13.89 Million | -82.07 Million | -37.1 Million | -18.23 Million | -42.47 Million |
ISRA
EELT
AXNX
163560
SURYALAXMI
603683