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Enlight Corporation (2438.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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60.00+3.00 (+5.26%)
As of 12:00PM CST. Market open.
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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
-82,124
-57,692
-22,462
-4,082
4,333
-
Depreciation & amortisation
28,555
25,561
33,123
41,032
59,525
-
Change in working capital
-94,301
-68,723
57,787
2,137
19,142
-
Inventory
-1,292
1,472
11,823
4,217
4
-
Other working capital
-157,312
-112,331
56,678
65,045
99,605
-
Other non-cash items
926
-2,958
948
65
447
-
Net cash provided by operating activities
-146,240
-101,897
56,678
65,164
108,098
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,434
-
-119
-8,493
-11,000
Acquisitions, net
-108,008
-62,925
0
-
-
-
Purchases of investments
-79,000
-80,000
0
-
-
-6,434
Sales/maturities of investments
-
108,700
-22,320
-28,600
-28,480
-
Other investing activities
-75,786
-50,750
-
-85
-32,270
-549
Net cash used for investing activities
-165,821
-93,911
-26,436
-41,061
-40,763
-
Net change in cash
16,022
22,514
-38,009
-6,898
-6,638
-
Cash at beginning of period
167,049
172,463
210,472
217,370
224,008
-
Cash at end of period
183,071
194,977
172,463
210,472
217,370
-
Free cash flow
Operating cash flow
-146,240
-101,897
56,678
65,164
108,098
-
Capital expenditure
-
-10,434
-
-119
-8,493
-11,000
Free cash flow
-157,312
-112,331
56,678
65,045
99,605
-