Nien Hsing Textile Co., Ltd. (TPE:1451)
Taiwan
· Delayed Price · Currency is TWD 19.30
-0.15 (-0.77%)
Jun 9, 2025, 1:35 PM CST
Nien Hsing Textile Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 479.37 | 242.17 | -362.91 | 426.46 | 242.69 | -423.07 | Upgrade
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| Depreciation & Amortization | 204.95 | 209.61 | 223.82 | 242.72 | 252.6 | 272.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -287.02 | -33.15 | -1.26 | -2.16 | -1.41 | -0.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 15.95 | - | 35.5 | 67.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.18 | 11.31 | -46.9 | 20.81 | -5.49 | 55.85 | Upgrade
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| Loss (Gain) on Equity Investments | 16.6 | 2.18 | 3.87 | 2.24 | 2.19 | 23.47 | Upgrade
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| Stock-Based Compensation | - | - | 3.11 | 22.76 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -19.18 | -5.41 | -4.35 | 10.17 | -45.63 | 20.9 | Upgrade
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| Other Operating Activities | -83.12 | -91.34 | -193.05 | 37.27 | -71.08 | -99.76 | Upgrade
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| Change in Accounts Receivable | 29.97 | -191.75 | 472.17 | 52.13 | 185.91 | -331.83 | Upgrade
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| Change in Inventory | -215.45 | 173.58 | 609.9 | -433.55 | -10.65 | 343.28 | Upgrade
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| Change in Accounts Payable | 13.14 | 14.47 | -66.9 | 14.58 | -61.61 | 40.57 | Upgrade
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| Change in Other Net Operating Assets | -107.31 | -115.25 | -73.12 | -202.49 | -66.35 | 71.16 | Upgrade
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| Operating Cash Flow | 33.23 | 208.41 | 579.57 | 190.93 | 456.66 | 39.37 | Upgrade
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| Operating Cash Flow Growth | -92.77% | -64.04% | 203.56% | -58.19% | 1060.00% | - | Upgrade
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| Capital Expenditures | -78.95 | -46 | -192.47 | -114.36 | -110.1 | -97.2 | Upgrade
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| Sale of Property, Plant & Equipment | 35.4 | 40.68 | 1.27 | 3.17 | 1.55 | 4.3 | Upgrade
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| Investment in Securities | 3.27 | 163.28 | -160.89 | -52.03 | 203.12 | 763.58 | Upgrade
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| Other Investing Activities | 89.97 | 89.44 | 74.28 | 100.77 | 57.16 | 14.21 | Upgrade
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| Investing Cash Flow | 49.69 | 247.4 | -277.81 | -62.45 | 151.72 | 684.89 | Upgrade
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| Short-Term Debt Issued | - | 184.91 | - | 88.97 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 480 | 420 | 150 | Upgrade
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| Total Debt Issued | 181.3 | 184.91 | - | 568.97 | 420 | 150 | Upgrade
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| Short-Term Debt Repaid | - | - | -144.45 | - | -158.91 | -390.49 | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | -60.46 | -630 | -310.37 | -50 | Upgrade
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| Total Debt Repaid | -0.55 | -0.55 | -204.9 | -630 | -469.28 | -440.49 | Upgrade
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| Net Debt Issued (Repaid) | 180.75 | 184.36 | -204.9 | -61.04 | -49.28 | -290.49 | Upgrade
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| Issuance of Common Stock | - | - | - | 89.6 | - | - | Upgrade
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| Repurchase of Common Stock | -82.1 | -14.95 | -3 | -2.7 | - | - | Upgrade
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| Common Dividends Paid | -103.11 | -103.11 | -412.9 | -206.96 | -118.8 | - | Upgrade
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| Other Financing Activities | -9.52 | -7.12 | -6.64 | -12.01 | -3.99 | -5.15 | Upgrade
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| Financing Cash Flow | -13.97 | 59.19 | -627.45 | -193.1 | -172.06 | -295.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 38.34 | 21.07 | 123.87 | -23.31 | 11.08 | Upgrade
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| Net Cash Flow | 68.98 | 553.34 | -304.62 | 59.25 | 413.01 | 439.69 | Upgrade
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| Free Cash Flow | -45.72 | 162.41 | 387.11 | 76.57 | 346.56 | -57.84 | Upgrade
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| Free Cash Flow Growth | - | -58.05% | 405.55% | -77.91% | - | - | Upgrade
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| Free Cash Flow Margin | -0.75% | 2.53% | 6.09% | 0.88% | 4.32% | -0.82% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.81 | 1.96 | 0.38 | 1.75 | -0.29 | Upgrade
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| Cash Interest Paid | 8.2 | 7.14 | 6.72 | 12.01 | 3.89 | 5.23 | Upgrade
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| Cash Income Tax Paid | 21.03 | 8.23 | 99.08 | 16.05 | 5.96 | 22.13 | Upgrade
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| Levered Free Cash Flow | 126.12 | 186.3 | 621.91 | -82.76 | 266.8 | 716.1 | Upgrade
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| Unlevered Free Cash Flow | 131.6 | 191.08 | 625.81 | -74.91 | 269.24 | 719.88 | Upgrade
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| Change in Net Working Capital | 112.25 | 69.13 | -872.55 | 420.03 | 27.89 | -670.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.