Namchow Holdings Co., Ltd. (TPE:1702)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.05
+0.20 (0.47%)
Jun 5, 2025, 1:30 PM CST

Namchow Holdings Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
778.731,0101,042559.671,071950.7
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Depreciation & Amortization
1,0561,037970.46994.921,0721,092
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Loss (Gain) From Sale of Assets
-3.02-24.816.041.3629.486.78
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Asset Writedown & Restructuring Costs
---9.1--
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Loss (Gain) From Sale of Investments
0.070.07----8.39
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Stock-Based Compensation
--45.0480.7620.98-
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Provision & Write-off of Bad Debts
-5.26-5.87-1.333.593.8211.19
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Other Operating Activities
227.82391.37479.1184.13310.24289.65
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Change in Accounts Receivable
-87.66-143.07-12.24-82.23-365.166.82
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Change in Inventory
-636.06-804.61381-197.98-1,021-228.85
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Change in Accounts Payable
8.04410.92-73.17-28.38185.35193.64
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Change in Unearned Revenue
7.5196.5-85.36-71.51-33.8130.97
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Change in Other Net Operating Assets
197.6291.38264.63-25.83-76.35101.65
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Operating Cash Flow
1,5402,0553,0161,4281,1962,546
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Operating Cash Flow Growth
-49.63%-31.86%111.26%19.32%-53.01%0.24%
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Capital Expenditures
-2,272-1,933-861.97-738.08-626.82-1,129
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Sale of Property, Plant & Equipment
6.1966.3714.694.413.976.88
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Investment in Securities
-2,446-1,488-1,638-227.4332.94
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Other Investing Activities
3.58-7.0413.083.8320.211.87
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Investing Cash Flow
-4,708-3,362-2,473-729.84-375.22-1,087
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Short-Term Debt Issued
-17,97315,83513,66810,55614,105
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Long-Term Debt Issued
-10,42813,56114,01318,44610,152
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Total Debt Issued
25,94828,40129,39627,68129,00224,257
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Short-Term Debt Repaid
--19,063-14,807-12,651-11,015-14,680
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Long-Term Debt Repaid
--10,114-15,026-14,502-18,262-9,467
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Total Debt Repaid
-26,438-29,176-29,833-27,153-29,277-24,147
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Net Debt Issued (Repaid)
-490.13-774.71-437.25527.68-274.64110.39
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Issuance of Common Stock
-----31.71
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Common Dividends Paid
-659.59-659.84-604.36-546.16-496.51-495.02
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Other Financing Activities
919.77896.02-312.08-140.864,398-40.15
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Financing Cash Flow
-229.95-538.53-1,354-159.333,627-393.08
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Foreign Exchange Rate Adjustments
616.83509.69-167.25226.2-440.2432.39
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Net Cash Flow
-2,781-1,336-977.51764.644,0081,098
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Free Cash Flow
-731.79122.012,154689.53569.651,417
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Free Cash Flow Growth
--94.34%212.39%21.04%-59.80%65.16%
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Free Cash Flow Margin
-3.05%0.51%9.50%3.37%2.87%8.04%
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Free Cash Flow Per Share
-2.950.498.672.782.295.71
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Cash Interest Paid
214.45213.75211.85212.5243.3238.33
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Cash Income Tax Paid
419.05377.68303.2373.02582.11492
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Levered Free Cash Flow
-1,152-305.021,553334.2935.331,209
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Unlevered Free Cash Flow
-1,019-1711,684467.7196.291,371
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Change in Net Working Capital
592.94234.46-538.87428.111,388-359.41
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.