Nien Hsing Textile Co., Ltd. (TPE:1451)
Taiwan · Delayed Price · Currency is TWD 17.35
+0.10 (0.58%)
Aug 26, 2026, 1:30 PM CST
Nien Hsing Textile Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 299.77 | 349.07 | 242.17 | -362.91 | 426.46 | 242.69 |
Depreciation & Amortization | 174.85 | 184.14 | 209.61 | 223.82 | 242.72 | 252.6 |
Loss (Gain) From Sale of Assets | -2.51 | -274.3 | -33.15 | -1.26 | -2.16 | -1.41 |
Asset Writedown & Restructuring Costs | - | - | 2.19 | 15.95 | - | 35.5 |
Loss (Gain) From Sale of Investments | 0.59 | 0.92 | 11.31 | -46.9 | 20.81 | -5.49 |
Loss (Gain) on Equity Investments | -0.41 | 16.1 | 2.18 | 3.87 | 2.24 | 2.19 |
Stock-Based Compensation | - | - | - | 3.11 | 22.76 | - |
Provision & Write-off of Bad Debts | 6.19 | 2.31 | -5.41 | -4.35 | 10.17 | -45.63 |
Other Operating Activities | -11.3 | -37.96 | -91.34 | -193.05 | 37.27 | -71.08 |
Change in Accounts Receivable | -77.86 | -178.71 | -191.75 | 472.17 | 52.13 | 185.91 |
Change in Inventory | -144.39 | -55.88 | 173.58 | 609.9 | -433.55 | -10.65 |
Change in Accounts Payable | 18.93 | -10.2 | 14.47 | -66.9 | 14.58 | -61.61 |
Change in Other Net Operating Assets | 8.03 | -29.3 | -115.25 | -73.12 | -202.49 | -66.35 |
Operating Cash Flow | 271.53 | -34.17 | 208.41 | 579.57 | 190.93 | 456.66 |
Operating Cash Flow Growth | - | - | -64.04% | 203.56% | -58.19% | 1060.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.61 | -73.66 | -46 | -192.47 | -114.36 | -110.1 |
Sale of Property, Plant & Equipment | 2.59 | 31.2 | 40.68 | 1.27 | 3.17 | 1.55 |
Sale (Purchase) of Real Estate | - | 362.66 | - | - | - | - |
Investment in Securities | 362.62 | -888.93 | 163.28 | -160.89 | -52.03 | 203.12 |
Other Investing Activities | 77.98 | 87.55 | 89.44 | 74.28 | 100.77 | 57.16 |
Investing Cash Flow | 408.58 | -481.18 | 247.4 | -277.81 | -62.45 | 151.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 184.91 | - | 88.97 | - |
Long-Term Debt Issued | - | - | - | - | 480 | 420 |
Total Debt Issued | - | - | 184.91 | - | 568.97 | 420 |
Short-Term Debt Repaid | - | -8.04 | - | -144.45 | - | -158.91 |
Long-Term Debt Repaid | - | -0.51 | -0.55 | -60.46 | -630 | -310.37 |
Total Debt Repaid | 31.67 | -8.55 | -0.55 | -204.9 | -630 | -469.28 |
Net Debt Issued (Repaid) | 31.67 | -8.55 | 184.36 | -204.9 | -61.04 | -49.28 |
Issuance of Common Stock | - | - | - | - | 89.6 | - |
Repurchase of Common Stock | - | -68.95 | -14.95 | -3 | -2.7 | - |
Common Dividends Paid | -198 | -198 | -103.11 | -412.9 | -206.96 | -118.8 |
Other Financing Activities | -6.71 | -8.92 | -7.12 | -6.64 | -12.01 | -3.99 |
Financing Cash Flow | -173.05 | -284.42 | 59.19 | -627.45 | -193.1 | -172.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 134.09 | -5.31 | 38.34 | 21.07 | 123.87 | -23.31 |
Net Cash Flow | 641.15 | -805.07 | 553.34 | -304.62 | 59.25 | 413.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 236.91 | -107.82 | 162.41 | 387.11 | 76.57 | 346.56 |
Free Cash Flow Growth | - | - | -58.05% | 405.55% | -77.91% | - |
Free Cash Flow Margin | 3.74% | -1.72% | 2.53% | 6.09% | 0.88% | 4.32% |
Free Cash Flow Per Share | 1.20 | -0.54 | 0.81 | 1.96 | 0.38 | 1.75 |
Levered Free Cash Flow | 244.09 | -143.76 | 186.3 | 621.91 | -82.76 | 266.8 |
Unlevered Free Cash Flow | 248.16 | -138.95 | 191.08 | 625.81 | -74.91 | 269.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.66 | 7.66 | 7.14 | 6.72 | 12.01 | 3.89 |
Cash Income Tax Paid | 43.47 | 36.65 | 8.23 | 99.08 | 16.05 | 5.96 |
Change in Working Capital | -195.65 | -274.44 | -129.14 | 941.3 | -569.33 | 47.3 |