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Ene Technology Inc. (6243.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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58.200.00 (0.00%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
94,139
66,676
76,906
60,307
-61,358
-
Depreciation & amortisation
17,446
39,166
19,991
13,527
10,421
-
Stock-based compensation
13,326
14,999
15,766
0
-
-
Change in working capital
-134,755
37,611
-175,113
-9,193
103,787
-
Inventory
-207,389
84,979
-198,275
-31,571
82,291
-
Other working capital
-25,745
109,854
-101,182
46,475
47,758
-
Other non-cash items
1,119
-15,092
-3,888
2,301
1,721
-
Net cash provided by operating activities
-14,378
155,111
-69,366
61,755
55,053
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,367
-45,257
-31,816
-15,280
-7,295
-
Purchases of investments
-80,611
0
-36,376
0
-7
-
Sales/maturities of investments
137,733
30,759
0
66,540
20,310
-
Other investing activities
-
-8,328
1,135
-
-114
315
Net cash used for investing activities
45,840
-25,643
-67,009
51,260
12,894
-
Net change in cash
94,107
28,118
-171,460
212,525
90,309
-
Cash at beginning of period
139,999
229,124
400,584
188,059
97,750
-
Cash at end of period
233,688
257,242
229,124
400,584
188,059
-
Free cash flow
Operating cash flow
-14,378
155,111
-69,366
61,755
55,053
-
Capital expenditure
-11,367
-45,257
-31,816
-15,280
-7,295
-
Free cash flow
-25,745
109,854
-101,182
46,475
47,758
-