L
Les Enphants Co Ltd
TWSE:2911
Les Enphants Co Ltd
TWSE:2911
Price:
5.1
TWD
-0.58%
Market Cap:
NT$536.2m
Cash Flow Statement
Cash Flow Statement
Les Enphants Co Ltd
Les Enphants Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
172
|
180
|
203
|
229
|
281
|
333
|
320
|
320
|
331
|
291
|
275
|
329
|
287
|
319
|
253
|
249
|
174
|
177
|
40
|
(140)
|
(112)
|
(273)
|
(255)
|
(186)
|
(143)
|
13
|
28
|
38
|
(59)
|
(100)
|
(81)
|
(174)
|
(61)
|
(114)
|
(92)
|
(115)
|
568
|
651
|
695
|
755
|
(76)
|
(178)
|
(257)
|
(316)
|
(401)
|
(450)
|
(439)
|
(345)
|
(281)
|
(238)
|
(259)
|
(351)
|
(230)
|
(266)
|
(304)
|
(349)
|
(593)
|
(584)
|
(543)
|
(476)
|
(515)
|
(493)
|
(443)
|
(488)
|
(417)
|
(464)
|
(459)
|
(477)
|
|
| Depreciation & Amortization |
193
|
210
|
218
|
228
|
234
|
230
|
220
|
206
|
200
|
197
|
202
|
204
|
215
|
223
|
233
|
246
|
261
|
261
|
271
|
277
|
273
|
281
|
281
|
282
|
287
|
285
|
280
|
274
|
265
|
259
|
255
|
244
|
232
|
220
|
195
|
175
|
173
|
167
|
152
|
158
|
151
|
208
|
274
|
322
|
368
|
358
|
350
|
344
|
342
|
340
|
343
|
348
|
344
|
346
|
350
|
347
|
349
|
341
|
322
|
301
|
276
|
253
|
239
|
231
|
223
|
220
|
213
|
205
|
|
| Change in Deffered Taxes |
41
|
46
|
17
|
28
|
40
|
51
|
46
|
39
|
19
|
(32)
|
(3)
|
5
|
(13)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
6
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
47
|
37
|
23
|
(38)
|
(35)
|
8
|
8
|
(2)
|
34
|
29
|
25
|
34
|
22
|
24
|
35
|
31
|
41
|
57
|
72
|
71
|
89
|
89
|
78
|
81
|
77
|
85
|
33
|
27
|
18
|
(6)
|
43
|
(81)
|
(74)
|
(52)
|
(30)
|
(782)
|
(782)
|
(811)
|
(828)
|
51
|
49
|
68
|
74
|
81
|
86
|
109
|
91
|
96
|
87
|
63
|
70
|
(120)
|
(113)
|
(112)
|
(108)
|
84
|
88
|
96
|
86
|
102
|
100
|
89
|
116
|
123
|
134
|
145
|
129
|
|
| Cash Taxes Paid |
83
|
106
|
102
|
86
|
82
|
59
|
102
|
106
|
83
|
155
|
110
|
112
|
118
|
70
|
98
|
111
|
119
|
102
|
58
|
56
|
43
|
36
|
25
|
15
|
13
|
18
|
14
|
13
|
10
|
12
|
15
|
15
|
25
|
20
|
17
|
17
|
110
|
116
|
119
|
121
|
24
|
33
|
46
|
43
|
39
|
23
|
3
|
2
|
1
|
1
|
1
|
3
|
2
|
0
|
3
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
10
|
0
|
0
|
0
|
|
| Cash Interest Paid |
29
|
31
|
31
|
27
|
21
|
16
|
14
|
14
|
19
|
20
|
20
|
31
|
15
|
21
|
24
|
19
|
39
|
35
|
47
|
53
|
59
|
61
|
59
|
55
|
51
|
54
|
48
|
44
|
44
|
47
|
52
|
57
|
57
|
55
|
51
|
50
|
45
|
41
|
37
|
33
|
29
|
29
|
41
|
45
|
53
|
57
|
50
|
47
|
47
|
45
|
43
|
46
|
49
|
56
|
63
|
68
|
72
|
72
|
73
|
75
|
74
|
75
|
75
|
75
|
84
|
87
|
90
|
90
|
|
| Change in Working Capital |
(197)
|
(93)
|
(298)
|
(310)
|
(110)
|
(81)
|
(73)
|
31
|
67
|
(404)
|
(134)
|
(408)
|
(555)
|
(251)
|
(690)
|
(469)
|
(194)
|
(226)
|
159
|
192
|
67
|
347
|
403
|
130
|
117
|
(22)
|
(15)
|
(417)
|
(283)
|
(530)
|
(586)
|
172
|
248
|
430
|
419
|
318
|
462
|
(5)
|
14
|
(215)
|
(562)
|
(183)
|
(223)
|
(123)
|
76
|
155
|
219
|
164
|
214
|
104
|
(30)
|
(50)
|
30
|
(373)
|
(175)
|
(198)
|
(99)
|
358
|
169
|
234
|
152
|
(24)
|
102
|
95
|
10
|
89
|
(17)
|
(18)
|
|
| Cash from Operating Activities |
204
N/A
|
391
+92%
|
177
-55%
|
198
+12%
|
407
+106%
|
498
+22%
|
521
+5%
|
604
+16%
|
615
+2%
|
86
-86%
|
368
+329%
|
155
-58%
|
(32)
N/A
|
307
N/A
|
(173)
N/A
|
50
N/A
|
280
+460%
|
254
-9%
|
528
+108%
|
401
-24%
|
299
-26%
|
442
+48%
|
518
+17%
|
304
-41%
|
343
+13%
|
353
+3%
|
378
+7%
|
(72)
N/A
|
(49)
+31%
|
(354)
-615%
|
(418)
-18%
|
286
N/A
|
338
+18%
|
462
+37%
|
472
+2%
|
348
-26%
|
421
+21%
|
32
-93%
|
51
+62%
|
(129)
N/A
|
(435)
-236%
|
(104)
+76%
|
(138)
-33%
|
(42)
+69%
|
125
N/A
|
150
+20%
|
239
+60%
|
255
+7%
|
372
+46%
|
292
-21%
|
116
-60%
|
17
-85%
|
23
+32%
|
(406)
N/A
|
(242)
+40%
|
(308)
-27%
|
(259)
+16%
|
202
N/A
|
44
-78%
|
145
+232%
|
16
-89%
|
(165)
N/A
|
(13)
+92%
|
(48)
-269%
|
(61)
-26%
|
(21)
+65%
|
(118)
-456%
|
(162)
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(272)
|
(271)
|
(247)
|
(257)
|
(279)
|
(298)
|
(433)
|
(419)
|
(570)
|
(509)
|
(562)
|
(677)
|
(602)
|
(585)
|
(587)
|
(584)
|
(660)
|
(652)
|
(530)
|
(428)
|
(404)
|
(323)
|
(292)
|
(240)
|
(137)
|
(180)
|
(184)
|
(180)
|
(190)
|
(163)
|
(135)
|
(128)
|
(87)
|
(85)
|
(77)
|
(69)
|
(81)
|
(80)
|
(85)
|
(104)
|
(110)
|
(93)
|
(114)
|
(112)
|
(127)
|
(130)
|
(101)
|
(88)
|
(70)
|
(69)
|
(76)
|
(76)
|
(77)
|
(82)
|
(74)
|
(72)
|
(61)
|
(57)
|
(58)
|
(48)
|
(43)
|
(31)
|
(25)
|
(31)
|
(31)
|
(31)
|
(29)
|
(19)
|
|
| Other Items |
32
|
(5)
|
24
|
176
|
63
|
86
|
(16)
|
(7)
|
(3)
|
(53)
|
(10)
|
(29)
|
(39)
|
(86)
|
(39)
|
(13)
|
(32)
|
(21)
|
(44)
|
(52)
|
(1)
|
3
|
3
|
56
|
43
|
42
|
81
|
68
|
88
|
100
|
64
|
26
|
186
|
166
|
163
|
152
|
1 295
|
1 296
|
1 303
|
1 303
|
17
|
28
|
30
|
28
|
0
|
(29)
|
(60)
|
(68)
|
(89)
|
(72)
|
(58)
|
(0)
|
485
|
438
|
568
|
519
|
59
|
107
|
(4)
|
8
|
16
|
14
|
19
|
14
|
20
|
10
|
(8)
|
(1)
|
|
| Cash from Investing Activities |
(240)
N/A
|
(276)
-15%
|
(223)
+19%
|
(81)
+64%
|
(216)
-168%
|
(212)
+2%
|
(449)
-112%
|
(425)
+5%
|
(573)
-35%
|
(562)
+2%
|
(571)
-2%
|
(706)
-24%
|
(641)
+9%
|
(671)
-5%
|
(625)
+7%
|
(597)
+4%
|
(692)
-16%
|
(673)
+3%
|
(574)
+15%
|
(480)
+16%
|
(405)
+15%
|
(321)
+21%
|
(289)
+10%
|
(184)
+36%
|
(93)
+49%
|
(139)
-48%
|
(103)
+26%
|
(113)
-9%
|
(102)
+9%
|
(64)
+38%
|
(71)
-10%
|
(102)
-44%
|
99
N/A
|
80
-19%
|
86
+7%
|
83
-4%
|
1 214
+1 370%
|
1 216
+0%
|
1 218
+0%
|
1 199
-2%
|
(93)
N/A
|
(65)
+30%
|
(84)
-30%
|
(84)
+0%
|
(127)
-51%
|
(159)
-25%
|
(162)
-2%
|
(156)
+4%
|
(159)
-2%
|
(141)
+11%
|
(133)
+6%
|
(76)
+43%
|
409
N/A
|
356
-13%
|
494
+39%
|
447
-9%
|
(2)
N/A
|
50
N/A
|
(62)
N/A
|
(39)
+37%
|
(27)
+31%
|
(17)
+38%
|
(6)
+64%
|
(16)
-174%
|
(11)
+34%
|
(21)
-100%
|
(37)
-71%
|
(21)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
23
|
0
|
0
|
35
|
7
|
0
|
(16)
|
0
|
484
|
484
|
481
|
454
|
0
|
0
|
19
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(86)
|
(98)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(81)
|
(81)
|
(97)
|
(91)
|
(19)
|
(28)
|
(53)
|
(78)
|
(82)
|
(74)
|
(32)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
277
|
141
|
288
|
113
|
(196)
|
(280)
|
(196)
|
83
|
115
|
334
|
22
|
300
|
651
|
359
|
908
|
931
|
563
|
738
|
355
|
274
|
25
|
(127)
|
149
|
(409)
|
28
|
69
|
(476)
|
141
|
82
|
264
|
395
|
(93)
|
(318)
|
(482)
|
(371)
|
(490)
|
(1 033)
|
(839)
|
(974)
|
(848)
|
(53)
|
(215)
|
72
|
(12)
|
(122)
|
(161)
|
(253)
|
(117)
|
(303)
|
(302)
|
82
|
(56)
|
44
|
151
|
(309)
|
(168)
|
(203)
|
(223)
|
(52)
|
(138)
|
54
|
72
|
37
|
120
|
448
|
(31)
|
112
|
(1)
|
|
| Cash Paid for Dividends |
(30)
|
0
|
0
|
(32)
|
(32)
|
0
|
(36)
|
(119)
|
(119)
|
0
|
0
|
(195)
|
(195)
|
0
|
0
|
(203)
|
(203)
|
0
|
0
|
(148)
|
(148)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
9
|
(10)
|
(12)
|
2
|
1
|
(12)
|
0
|
(21)
|
(3)
|
6
|
(4)
|
(3)
|
(13)
|
(7)
|
(1)
|
(10)
|
4
|
6
|
1
|
26
|
19
|
13
|
15
|
3
|
4
|
9
|
7
|
3
|
6
|
1
|
(2)
|
(1)
|
(7)
|
(2)
|
(2)
|
(317)
|
(333)
|
(42)
|
(31)
|
286
|
302
|
11
|
2
|
(0)
|
1
|
(5)
|
(4)
|
(1)
|
3
|
7
|
5
|
3
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(3)
|
(0)
|
(3)
|
(1)
|
(3)
|
(4)
|
0
|
(2)
|
99
|
97
|
|
| Cash from Financing Activities |
271
N/A
|
143
-47%
|
248
+74%
|
70
-72%
|
(191)
N/A
|
(303)
-59%
|
(245)
+19%
|
(51)
+79%
|
(25)
+52%
|
695
N/A
|
398
-43%
|
581
+46%
|
906
+56%
|
151
-83%
|
706
+367%
|
745
+6%
|
396
-47%
|
539
+36%
|
158
-71%
|
127
-20%
|
(97)
N/A
|
(255)
-163%
|
15
N/A
|
(394)
N/A
|
31
N/A
|
73
+135%
|
(474)
N/A
|
62
N/A
|
(13)
N/A
|
172
N/A
|
306
+77%
|
(107)
N/A
|
(319)
-199%
|
(489)
-53%
|
(373)
+24%
|
(492)
-32%
|
(1 350)
-175%
|
(1 180)
+13%
|
(1 096)
+7%
|
(1 062)
+3%
|
34
N/A
|
(107)
N/A
|
(39)
+63%
|
(37)
+5%
|
(175)
-370%
|
(238)
-36%
|
(340)
-43%
|
(195)
+43%
|
(335)
-72%
|
(302)
+10%
|
89
N/A
|
(51)
N/A
|
46
N/A
|
150
+223%
|
(312)
N/A
|
(172)
+45%
|
(209)
-22%
|
(169)
+19%
|
5
N/A
|
(78)
N/A
|
112
N/A
|
71
-36%
|
35
-51%
|
117
+237%
|
448
+285%
|
(34)
N/A
|
210
N/A
|
96
-54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
84
|
74
|
58
|
(54)
|
(106)
|
0
|
(86)
|
(87)
|
(127)
|
(103)
|
83
|
96
|
126
|
69
|
(22)
|
(35)
|
45
|
44
|
44
|
64
|
25
|
(18)
|
29
|
46
|
31
|
37
|
39
|
(29)
|
(21)
|
(17)
|
(70)
|
62
|
34
|
60
|
85
|
(14)
|
25
|
10
|
(13)
|
(14)
|
(3)
|
4
|
0
|
(8)
|
(35)
|
(40)
|
(21)
|
(7)
|
(3)
|
(9)
|
(7)
|
(10)
|
34
|
37
|
55
|
34
|
(5)
|
(10)
|
(12)
|
(5)
|
4
|
17
|
7
|
18
|
16
|
(27)
|
(29)
|
|
| Net Change in Cash |
256
N/A
|
342
+34%
|
277
-19%
|
246
-11%
|
(53)
N/A
|
(123)
-131%
|
(173)
-40%
|
41
N/A
|
(70)
N/A
|
92
N/A
|
92
+0%
|
113
+23%
|
329
+191%
|
(86)
N/A
|
(23)
+73%
|
176
N/A
|
(51)
N/A
|
164
N/A
|
156
-5%
|
92
-41%
|
(139)
N/A
|
(109)
+21%
|
226
N/A
|
(245)
N/A
|
327
N/A
|
318
-3%
|
(163)
N/A
|
(83)
+49%
|
(194)
-134%
|
(266)
-37%
|
(199)
+25%
|
7
N/A
|
179
+2 459%
|
88
-51%
|
245
+178%
|
24
-90%
|
272
+1 051%
|
92
-66%
|
183
+98%
|
(5)
N/A
|
(508)
-9 711%
|
(279)
+45%
|
(258)
+7%
|
(163)
+37%
|
(185)
-14%
|
(282)
-52%
|
(303)
-7%
|
(117)
+61%
|
(129)
-10%
|
(154)
-20%
|
63
N/A
|
(116)
N/A
|
468
N/A
|
134
-71%
|
(22)
N/A
|
22
N/A
|
(436)
N/A
|
79
N/A
|
(24)
N/A
|
16
N/A
|
96
+515%
|
(106)
N/A
|
32
N/A
|
59
+82%
|
395
+569%
|
(60)
N/A
|
28
N/A
|
(117)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(68)
N/A
|
120
N/A
|
(70)
N/A
|
(59)
+15%
|
128
N/A
|
200
+56%
|
87
-56%
|
185
+112%
|
44
-76%
|
(423)
N/A
|
(193)
+54%
|
(523)
-171%
|
(634)
-21%
|
(278)
+56%
|
(760)
-174%
|
(534)
+30%
|
(380)
+29%
|
(398)
-5%
|
(2)
+99%
|
(27)
-1 008%
|
(105)
-296%
|
119
N/A
|
226
+90%
|
64
-72%
|
207
+224%
|
172
-17%
|
194
+12%
|
(252)
N/A
|
(240)
+5%
|
(517)
-116%
|
(552)
-7%
|
158
N/A
|
251
+59%
|
377
+50%
|
395
+5%
|
279
-29%
|
340
+22%
|
(49)
N/A
|
(34)
+30%
|
(234)
-589%
|
(545)
-133%
|
(197)
+64%
|
(252)
-28%
|
(155)
+39%
|
(2)
+98%
|
20
N/A
|
138
+585%
|
167
+21%
|
302
+81%
|
223
-26%
|
41
-82%
|
(58)
N/A
|
(54)
+8%
|
(488)
-808%
|
(316)
+35%
|
(380)
-20%
|
(320)
+16%
|
146
N/A
|
(15)
N/A
|
97
N/A
|
(27)
N/A
|
(195)
-628%
|
(38)
+81%
|
(79)
-109%
|
(92)
-15%
|
(53)
+43%
|
(148)
-181%
|
(181)
-23%
|
|
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