Technology & Telecommunication Services » Semiconductors | ENE Technology Inc.

ENE Technology Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,845.00
86,319.00
129,941.00
102,239.00
110,050.00
60,138
Depreciation, Depletion & Amortization
19,319.00
16,332.00
15,185.00
13,510.00
10,957.00
9,912
Other Funds
475.00
-
-
-
-
7,926
Funds from Operations
204.00
63,022.00
110,503.00
81,991.00
102,906.00
42,300
Changes in Working Capital
23,842.00
12,042.00
59,631.00
44,226.00
62,863.00
42,048
Net Operating Cash Flow
23,638.00
75,064.00
50,872.00
37,765.00
165,769.00
252
Capital Expenditures
16,371.00
11,473.00
13,299.00
4,563.00
14,227.00
Sale of Fixed Assets & Businesses
224.00
148.00
-
1,151.00
241.00
Purchase/Sale of Investments
50,223.00
130,814.00
31,137.00
218,284.00
88,120.00
Net Investing Cash Flow
78,607.00
142,167.00
44,436.00
214,981.00
74,134.00
Issuance/Reduction of Debt, Net
1,000.00
11,000.00
-
-
158,000.00
Net Financing Cash Flow
26,537.00
11,581.00
135.00
-
158,000.00
Net Change in Cash
81,506.00
205,650.00
95,173.00
177,216.00
66,365.00
Free Cash Flow
19,945.00
79,602.00
61,683.00
41,741.00
178,459.00
Other Sources
1,487.00
-
-
109.00
-
Change in Capital Stock
27,062.00
22,581.00
135.00
-
-
Other Uses
13,724.00
28.00
-
-
-

About ENE Technology

View Profile
Address
4th Floor, No.21, Lixing Road
Hsinchu TP 300 41
Taiwan
Employees -
Website http://www.ene.com.tw
Updated 07/08/2019
ENE Technology, Inc. is engaged in the design, development, manufacture, and sale of integrated circuits. Its products are keyboard controller, universal bus series card reader, cardbus controller, fan driver, audio power amplifier, and light-emitting diode driver integrated circuit. The company's products have been widely applied in notebook computers, mobile devices, and other information appliance products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.