Ennostar Inc
TWSE:3714
Ennostar Inc
TWSE:3714
Price:
52
TWD
-9.25%
Market Closed
Market Cap:
NT$38.4B
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Ennostar Inc
TWSE:3714
|
TW |
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HLS Therapeutics Inc
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CA |
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SE |
Cash Flow Statement
Cash Flow Statement
Ennostar Inc
Ennostar Inc
Currency: TWD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(6 301)
|
(4 861)
|
(8 423)
|
(7 162)
|
(5 501)
|
(3 087)
|
2 363
|
3 411
|
3 039
|
1 262
|
(483)
|
(2 557)
|
(3 948)
|
(4 157)
|
(7 385)
|
(6 529)
|
(5 955)
|
(5 243)
|
(1 688)
|
(1 586)
|
(1 999)
|
(2 567)
|
(2 598)
|
|
| Depreciation & Amortization |
7 439
|
4 712
|
4 535
|
4 607
|
4 798
|
5 035
|
5 269
|
5 321
|
5 283
|
5 255
|
5 210
|
5 128
|
5 047
|
4 948
|
4 840
|
4 770
|
4 670
|
4 573
|
4 431
|
4 260
|
4 137
|
3 974
|
3 868
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
2
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
339
|
502
|
4 454
|
3 715
|
3 847
|
3 869
|
(103)
|
(80)
|
238
|
713
|
761
|
754
|
569
|
321
|
3 552
|
3 695
|
3 900
|
3 659
|
570
|
354
|
(155)
|
(136)
|
(792)
|
|
| Cash Taxes Paid |
56
|
35
|
23
|
(23)
|
61
|
155
|
98
|
108
|
98
|
(1)
|
54
|
81
|
29
|
49
|
59
|
71
|
91
|
90
|
99
|
90
|
69
|
53
|
36
|
|
| Cash Interest Paid |
214
|
120
|
102
|
107
|
100
|
108
|
116
|
111
|
120
|
112
|
41
|
50
|
61
|
82
|
169
|
177
|
159
|
131
|
106
|
84
|
71
|
56
|
40
|
|
| Change in Working Capital |
2 228
|
2 305
|
1 219
|
(197)
|
(3 388)
|
(4 470)
|
(3 177)
|
(1 935)
|
613
|
1 763
|
2 472
|
3 558
|
3 920
|
2 981
|
1 372
|
549
|
(410)
|
(315)
|
(91)
|
(92)
|
794
|
989
|
1 651
|
|
| Cash from Operating Activities |
3 705
N/A
|
2 657
-28%
|
1 786
-33%
|
963
-46%
|
(243)
N/A
|
1 348
N/A
|
4 353
+223%
|
6 716
+54%
|
9 174
+37%
|
8 992
-2%
|
7 959
-11%
|
6 883
-14%
|
5 588
-19%
|
4 093
-27%
|
2 380
-42%
|
2 485
+4%
|
2 205
-11%
|
2 676
+21%
|
3 221
+20%
|
2 935
-9%
|
2 777
-5%
|
2 259
-19%
|
2 129
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(4 755)
|
(4 166)
|
(4 580)
|
(5 672)
|
(5 772)
|
(4 834)
|
(4 850)
|
(4 041)
|
(4 178)
|
(4 291)
|
(4 450)
|
(4 120)
|
(3 365)
|
(3 015)
|
(2 208)
|
(1 931)
|
(1 836)
|
(1 462)
|
(1 522)
|
(1 587)
|
(1 388)
|
(1 351)
|
(1 383)
|
|
| Other Items |
128
|
(159)
|
130
|
3 016
|
3 742
|
4 339
|
4 631
|
1 407
|
1 000
|
(267)
|
(249)
|
369
|
800
|
720
|
74
|
(28)
|
300
|
1 343
|
1 956
|
1 306
|
1 624
|
2 958
|
1 006
|
|
| Cash from Investing Activities |
(4 627)
N/A
|
(4 325)
+7%
|
(4 450)
-3%
|
(2 655)
+40%
|
(2 031)
+24%
|
(495)
+76%
|
(219)
+56%
|
(2 634)
-1 104%
|
(3 177)
-21%
|
(4 558)
-43%
|
(4 699)
-3%
|
(3 752)
+20%
|
(2 565)
+32%
|
(2 295)
+11%
|
(2 134)
+7%
|
(1 959)
+8%
|
(1 535)
+22%
|
(120)
+92%
|
434
N/A
|
(282)
N/A
|
236
N/A
|
1 607
+581%
|
(376)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
(114)
|
0
|
(160)
|
0
|
0
|
31
|
306
|
0
|
0
|
3 743
|
3 627
|
0
|
0
|
0
|
0
|
0
|
(651)
|
(651)
|
(651)
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
1 700
|
3 040
|
2 161
|
2 533
|
2 221
|
3 467
|
2 593
|
704
|
(1 103)
|
(4 029)
|
(2 557)
|
(2 214)
|
20
|
602
|
(743)
|
(1 325)
|
(2 930)
|
(3 441)
|
(3 013)
|
(2 725)
|
(2 869)
|
(2 810)
|
(2 183)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 366)
|
(1 366)
|
0
|
0
|
0
|
0
|
0
|
0
|
(678)
|
(678)
|
0
|
0
|
(663)
|
(663)
|
|
| Other |
654
|
731
|
794
|
368
|
512
|
684
|
650
|
1 259
|
968
|
603
|
592
|
41
|
128
|
62
|
(22)
|
(5)
|
(141)
|
(600)
|
(500)
|
(726)
|
(617)
|
(223)
|
(254)
|
|
| Cash from Financing Activities |
1 915
N/A
|
3 771
+97%
|
2 795
-26%
|
2 741
-2%
|
2 573
-6%
|
4 182
+62%
|
3 550
-15%
|
2 268
-36%
|
172
-92%
|
(1 049)
N/A
|
296
N/A
|
88
-70%
|
2 409
+2 626%
|
663
-72%
|
(765)
N/A
|
(1 329)
-74%
|
(3 722)
-180%
|
(5 369)
-44%
|
(4 842)
+10%
|
(4 780)
+1%
|
(4 165)
+13%
|
(3 697)
+11%
|
(3 100)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(250)
|
(218)
|
(156)
|
3
|
(94)
|
(214)
|
(576)
|
(718)
|
(30)
|
389
|
236
|
216
|
(676)
|
(738)
|
(44)
|
(93)
|
440
|
362
|
301
|
434
|
(262)
|
(220)
|
54
|
|
| Net Change in Cash |
743
N/A
|
1 884
+154%
|
(25)
N/A
|
1 052
N/A
|
206
-80%
|
4 821
+2 240%
|
7 108
+47%
|
5 633
-21%
|
6 139
+9%
|
3 774
-39%
|
3 791
+0%
|
3 436
-9%
|
4 755
+38%
|
1 724
-64%
|
(564)
N/A
|
(897)
-59%
|
(2 611)
-191%
|
(2 451)
+6%
|
(886)
+64%
|
(1 692)
-91%
|
(1 414)
+16%
|
(52)
+96%
|
(1 293)
-2 376%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(1 050)
N/A
|
(1 509)
-44%
|
(2 794)
-85%
|
(4 708)
-69%
|
(6 015)
-28%
|
(3 486)
+42%
|
(497)
+86%
|
2 675
N/A
|
4 996
+87%
|
4 701
-6%
|
3 509
-25%
|
2 763
-21%
|
2 222
-20%
|
1 078
-51%
|
172
-84%
|
554
+223%
|
370
-33%
|
1 213
+228%
|
1 699
+40%
|
1 348
-21%
|
1 389
+3%
|
907
-35%
|
746
-18%
|
|
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