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Ene Technology Inc
TWSE:6243

Watchlist Manager
Ene Technology Inc Logo
Ene Technology Inc
TWSE:6243
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Price: 32.7 TWD -0.46%
Market Cap: NT$1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-17%
5Y
+1 173%
10Y
-46%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-102%

Cash Flow Statement
Ene Technology Inc

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Cash Flow Statement
Currency: TWD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 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
4
8
40
85
124
148
122
148
229
340
420
461
364
222
189
119
98
122
90
95
146
177
214
196
135
96
33
5
(22)
(55)
(74)
(105)
(131)
(120)
(115)
(107)
(71)
(69)
(96)
(99)
(86)
(127)
(133)
(115)
(130)
(105)
(86)
(119)
(102)
(135)
(129)
(113)
(110)
(95)
(66)
(51)
(60)
(34)
(46)
(54)
(65)
(60)
(69)
(62)
(61)
(38)
(15)
16
57
73
88
91
70
58
65
73
65
75
59
13
51
36
(21)
(1)
Depreciation & Amortization
14
14
14
14
15
16
17
18
19
21
24
26
28
29
29
32
35
40
25
42
40
31
40
16
10
10
10
10
10
15
19
15
9
18
13
20
19
17
19
18
16
15
15
15
15
15
15
14
14
13
12
12
11
11
10
10
10
11
12
13
14
12
11
11
10
11
11
12
14
15
17
17
20
22
25
28
39
45
51
59
56
60
65
32
Change in Deffered Taxes
1
0
1
0
(4)
(4)
(13)
(9)
(23)
(19)
(5)
(3)
24
15
6
(4)
(7)
(6)
(11)
(6)
(14)
(9)
(1)
(3)
(3)
1
(6)
12
27
0
0
0
(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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
12
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
15
17
19
21
8
0
0
0
Other Non-Cash Items
10
9
8
10
13
12
16
13
11
17
24
26
37
36
19
24
8
9
49
34
53
57
31
52
44
49
56
45
43
31
29
39
79
57
54
46
49
44
49
28
5
3
(12)
5
2
3
5
4
5
6
0
(3)
(6)
(6)
1
(0)
3
1
0
1
2
4
(0)
5
2
5
11
5
4
4
7
19
12
10
5
(4)
2
(8)
(7)
(4)
(4)
3
(3)
(8)
Cash Taxes Paid
1
1
0
0
0
0
7
7
7
8
15
15
15
14
28
63
3
6
(21)
(54)
6
17
33
31
31
16
15
32
19
19
4
0
5
5
5
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
2
0
0
1
2
2
3
2
Cash Interest Paid
1
1
1
1
4
4
5
4
1
1
1
1
2
1
1
3
4
0
3
1
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
3
3
4
4
4
4
3
2
1
1
0
Change in Working Capital
(60)
(57)
(67)
(173)
(120)
(112)
(119)
(135)
(166)
(186)
(188)
(3)
20
81
3
(78)
110
44
91
121
(100)
(145)
(141)
(116)
22
73
123
105
27
46
8
(56)
(42)
(8)
37
58
26
(11)
(3)
29
(10)
(11)
38
20
62
110
35
30
46
(12)
(40)
(57)
(67)
(43)
5
42
52
22
(76)
(136)
(203)
(132)
(32)
44
104
25
15
(35)
(12)
(30)
(107)
(141)
(172)
(141)
(83)
10
50
163
184
128
158
97
138
162
Cash from Operating Activities
(31)
N/A
(25)
+18%
(4)
+84%
(64)
-1 451%
28
N/A
60
+115%
23
-62%
36
+58%
69
+93%
172
+148%
274
+59%
506
+84%
472
-7%
383
-19%
246
-36%
93
-62%
243
+161%
208
-15%
243
+17%
287
+18%
125
-56%
111
-12%
143
+29%
145
+2%
208
+44%
229
+10%
216
-6%
177
-18%
85
-52%
60
-29%
12
-79%
(95)
N/A
(87)
+9%
(54)
+38%
(11)
+80%
17
N/A
24
+43%
(20)
N/A
(31)
-60%
(26)
+18%
(75)
-193%
(119)
-59%
(93)
+22%
(75)
+19%
(51)
+32%
23
N/A
(31)
N/A
(71)
-128%
(38)
+47%
(128)
-240%
(157)
-22%
(160)
-2%
(172)
-7%
(133)
+23%
(49)
+63%
1
N/A
5
+323%
(0)
N/A
(109)
-27 120%
(175)
-61%
(253)
-44%
(175)
+31%
(90)
+49%
(2)
+97%
55
N/A
2
-97%
21
+1 029%
(2)
N/A
62
N/A
62
+1%
6
-91%
(14)
N/A
(69)
-382%
(51)
+27%
13
N/A
107
+745%
155
+45%
275
+77%
287
+4%
196
-32%
261
+33%
196
-25%
179
-9%
222
+24%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(4)
(7)
(7)
(7)
(6)
(3)
(3)
(8)
(7)
(7)
(7)
(3)
(4)
(5)
(19)
(23)
(29)
(29)
(9)
(6)
(0)
1
(6)
(5)
(12)
(13)
(12)
(12)
(9)
(13)
(4)
(17)
(16)
(17)
(16)
(18)
(14)
(13)
(11)
(16)
(16)
(12)
(13)
(7)
(8)
(7)
(5)
(7)
(8)
(8)
(13)
(11)
(9)
(9)
(6)
(5)
(5)
(3)
(4)
(3)
(3)
(3)
(7)
(7)
(9)
(20)
(15)
(16)
(14)
(11)
(32)
(32)
(54)
(42)
(45)
(47)
(26)
(77)
(63)
(71)
(89)
(64)
Other Items
(3)
(9)
170
97
37
55
(122)
(117)
(73)
(328)
(221)
(279)
(326)
(152)
(85)
239
91
(44)
(64)
(137)
26
252
42
(139)
29
(60)
72
68
(16)
34
(1)
93
72
(82)
15
53
(62)
(118)
(242)
(287)
(131)
43
178
82
(31)
56
46
172
220
258
95
2
(91)
(217)
(163)
(152)
(110)
(103)
(33)
(14)
(17)
12
3
6
20
17
18
15
67
76
60
57
(35)
(45)
(61)
(70)
20
25
155
184
105
106
20
101
Cash from Investing Activities
(9)
N/A
(13)
-47%
167
N/A
90
-46%
30
-67%
48
+59%
(128)
N/A
(121)
+6%
(76)
+37%
(336)
-340%
(228)
+32%
(286)
-26%
(333)
-17%
(155)
+53%
(89)
+43%
233
N/A
73
-69%
(67)
N/A
(93)
-39%
(166)
-78%
17
N/A
246
+1 366%
42
-83%
(138)
N/A
23
N/A
(65)
N/A
60
N/A
56
-8%
(28)
N/A
22
N/A
(10)
N/A
80
N/A
68
-15%
(100)
N/A
(1)
+99%
36
N/A
(79)
N/A
(136)
-73%
(255)
-88%
(300)
-18%
(142)
+53%
27
N/A
162
+505%
70
-57%
(44)
N/A
49
N/A
38
-23%
165
+337%
215
+30%
251
+17%
88
-65%
(6)
N/A
(104)
-1 636%
(227)
-118%
(172)
+24%
(161)
+6%
(115)
+29%
(108)
+6%
(38)
+65%
(17)
+54%
(22)
-24%
9
N/A
(0)
N/A
3
N/A
13
+332%
10
-26%
9
-10%
(4)
N/A
51
N/A
60
+17%
46
-23%
46
0%
(67)
N/A
(77)
-15%
(115)
-49%
(112)
+3%
(26)
+77%
(22)
+14%
129
N/A
107
-17%
42
-61%
35
-16%
(69)
N/A
38
N/A
Financing Cash Flow
Net Issuance of Common Stock
(26)
(23)
7
18
16
(5)
(44)
(54)
(26)
9
53
312
294
315
353
(4)
(12)
(51)
(78)
19
19
27
8
8
8
0
0
0
0
0
0
0
0
0
(27)
(27)
(27)
0
23
23
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
253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
157
127
(60)
19
10
23
14
139
224
270
255
57
(60)
(17)
156
17
0
(68)
(231)
(74)
0
0
0
0
63
142
135
0
(63)
0
(130)
8
10
10
7
4
1
1
26
18
1
(11)
(38)
(30)
0
0
0
0
0
0
37
93
158
192
195
153
88
65
23
8
39
30
25
29
22
(7)
(22)
(15)
(153)
(141)
(124)
(137)
18
41
41
(4)
(47)
(97)
146
133
133
173
(67)
(7)
Cash Paid for Dividends
(22)
0
0
(5)
(5)
0
0
(71)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(120)
0
0
(243)
(123)
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
(9)
(53)
0
(63)
(54)
(54)
0
(54)
(54)
(54)
0
(54)
(54)
Other
(2)
0
0
0
(0)
0
0
0
(73)
0
0
(234)
(162)
0
(188)
(301)
(308)
0
(281)
(60)
(53)
0
0
0
0
0
0
0
0
9
9
9
9
(1)
(1)
(1)
(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
0
0
(44)
(44)
0
(44)
0
0
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
107
N/A
80
-25%
(76)
N/A
30
N/A
21
-31%
13
-38%
(36)
N/A
14
N/A
125
+796%
206
+65%
235
+14%
205
-13%
72
-65%
137
+90%
321
+133%
(288)
N/A
(320)
-11%
(427)
-33%
(590)
-38%
(115)
+80%
(34)
+71%
(26)
+22%
(45)
-70%
8
N/A
(50)
N/A
22
N/A
15
-31%
(243)
N/A
(186)
+24%
(256)
-38%
(244)
+5%
17
N/A
19
+8%
9
-52%
(21)
N/A
(24)
-14%
(27)
-10%
(27)
N/A
48
N/A
41
-15%
12
-72%
12
+4%
(38)
N/A
(30)
+19%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
37
N/A
93
+150%
158
+71%
192
+21%
195
+2%
153
-21%
88
-43%
65
-26%
23
-64%
8
-68%
39
+414%
30
-23%
25
-18%
29
+20%
22
-24%
(7)
N/A
(22)
-224%
(15)
+31%
100
N/A
112
+12%
129
+16%
62
-52%
(35)
N/A
(12)
+65%
(66)
-432%
(58)
+12%
(101)
-73%
(151)
-50%
92
N/A
78
-15%
79
+1%
119
+51%
(121)
N/A
(61)
+50%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
1
0
0
0
(1)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
Net Change in Cash
67
N/A
42
-37%
87
+107%
56
-35%
79
+40%
121
+53%
(141)
N/A
(71)
+50%
118
N/A
43
-64%
282
+558%
425
+51%
211
-50%
365
+73%
478
+31%
39
-92%
(4)
N/A
(286)
-8 066%
(440)
-54%
6
N/A
108
+1 731%
331
+206%
139
-58%
15
-89%
181
+1 099%
186
+3%
291
+56%
(11)
N/A
(129)
-1 105%
(174)
-35%
(242)
-39%
2
N/A
0
-92%
(145)
N/A
(33)
+77%
28
N/A
(82)
N/A
(182)
-123%
(238)
-31%
(285)
-20%
(206)
+28%
(80)
+61%
31
N/A
(35)
N/A
(95)
-170%
72
N/A
7
-91%
94
+1 321%
177
+89%
123
-31%
(33)
N/A
(74)
-127%
(119)
-60%
(169)
-43%
(27)
+84%
(7)
+74%
(23)
-221%
(44)
-91%
(123)
-183%
(185)
-50%
(236)
-27%
(137)
+42%
(65)
+52%
30
N/A
90
+200%
5
-95%
8
+64%
(22)
N/A
213
N/A
234
+10%
181
-23%
94
-48%
(171)
N/A
(141)
+18%
(168)
-19%
(63)
+62%
28
N/A
101
+261%
507
+402%
381
-25%
382
+0%
351
-8%
(11)
N/A
199
N/A
Free Cash Flow
Free Cash Flow
(37)
N/A
(29)
+21%
(8)
+73%
(70)
-789%
21
N/A
53
+151%
17
-68%
33
+93%
66
+104%
165
+148%
268
+62%
499
+87%
465
-7%
380
-18%
242
-36%
88
-64%
225
+156%
185
-18%
214
+16%
258
+21%
116
-55%
105
-9%
142
+36%
146
+2%
202
+39%
224
+11%
203
-9%
164
-19%
73
-56%
48
-33%
4
-93%
(108)
N/A
(90)
+17%
(71)
+21%
(26)
+63%
(1)
+97%
7
N/A
(38)
N/A
(45)
-19%
(39)
+13%
(87)
-122%
(135)
-56%
(109)
+19%
(87)
+21%
(64)
+26%
16
N/A
(39)
N/A
(78)
-100%
(42)
+46%
(135)
-219%
(165)
-22%
(169)
-2%
(185)
-10%
(144)
+22%
(58)
+60%
(8)
+86%
(1)
+87%
(5)
-450%
(114)
-1 995%
(179)
-57%
(257)
-44%
(178)
+31%
(92)
+48%
(5)
+95%
48
N/A
(6)
N/A
12
N/A
(22)
N/A
46
N/A
46
-1%
(8)
N/A
(26)
-208%
(101)
-293%
(83)
+18%
(41)
+51%
65
N/A
110
+68%
227
+107%
261
+15%
119
-54%
198
+66%
126
-36%
90
-28%
158
+75%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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