New Asia Construction & Development Corp. (TPE:2516)
Taiwan · Delayed Price · Currency is TWD 14.55
-0.10 (-0.68%)
Feb 11, 2026, 1:30 PM CST
TPE:2516 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 212 | 218.67 | 174.42 | -773.15 | 117.22 | -703.4 |
Depreciation & Amortization | 57.87 | 59.54 | 59.36 | 50.47 | 46.49 | 50.38 |
Loss (Gain) From Sale of Assets | -0.59 | -0.56 | -27.58 | -3.47 | -1.16 | 9.55 |
Asset Writedown & Restructuring Costs | -1.77 | 0.31 | -3.47 | -14.27 | -7.86 | - |
Loss (Gain) From Sale of Investments | -0.19 | -0.33 | -0.11 | -0.13 | -1.27 | -0.8 |
Loss (Gain) on Equity Investments | -1.29 | -0.58 | -29.02 | -3.11 | -25.15 | -23.55 |
Other Operating Activities | 6.01 | 45.36 | 38.72 | 24.57 | 21.99 | 28.64 |
Change in Accounts Receivable | -818.68 | -537.45 | 217.65 | -490.96 | -717.1 | 626.74 |
Change in Inventory | -39.34 | -396.73 | - | - | - | 0.34 |
Change in Accounts Payable | 1,249 | 518.21 | 400.33 | 384.87 | -182.98 | -258.58 |
Change in Other Net Operating Assets | 20.66 | -125.05 | -150.44 | 383.89 | 106.76 | -9.46 |
Operating Cash Flow | 683.35 | -218.6 | 679.86 | -441.28 | -643.06 | -280.14 |
Operating Cash Flow Growth | 3431.90% | - | - | - | - | - |
Capital Expenditures | -15.06 | -18.86 | -9.68 | -11.27 | -4.63 | -3.99 |
Sale of Property, Plant & Equipment | 0.59 | 0.56 | 27.58 | 3.48 | 1.16 | 2.29 |
Sale (Purchase) of Intangibles | -3.15 | - | -0.9 | -1.13 | - | -0.27 |
Investment in Securities | 93.69 | 133.79 | -140.79 | 144.15 | 568.35 | 513.75 |
Other Investing Activities | 10.39 | -15.64 | 20.22 | 16.21 | -12.35 | 2.71 |
Investing Cash Flow | 86.46 | 99.86 | -103.57 | 151.44 | 552.52 | 514.47 |
Short-Term Debt Issued | - | 1,012 | 819.1 | 811.03 | 1,310 | 1,554 |
Total Debt Issued | 757.55 | 1,012 | 819.1 | 811.03 | 1,310 | 1,554 |
Short-Term Debt Repaid | - | -873.86 | -996.98 | -1,044 | -895.96 | -1,949 |
Long-Term Debt Repaid | - | -44.86 | -45.1 | -45.56 | -33.51 | -32 |
Total Debt Repaid | -1,110 | -918.72 | -1,042 | -1,090 | -929.47 | -1,981 |
Net Debt Issued (Repaid) | -352.42 | 93.34 | -222.98 | -278.94 | 381.02 | -427.08 |
Other Financing Activities | 0.56 | -2.41 | 1.18 | -1.77 | 1.77 | -1.31 |
Financing Cash Flow | -351.86 | 90.94 | -221.8 | -280.71 | 382.79 | -428.39 |
Foreign Exchange Rate Adjustments | -12.18 | 16.45 | -1.23 | 54.52 | -16.52 | -28.53 |
Net Cash Flow | 405.77 | -11.35 | 353.27 | -516.04 | 275.73 | -222.59 |
Free Cash Flow | 668.29 | -237.46 | 670.19 | -452.56 | -647.68 | -284.13 |
Free Cash Flow Growth | 26567.56% | - | - | - | - | - |
Free Cash Flow Margin | 6.41% | -2.47% | 7.77% | -6.60% | -8.05% | -4.51% |
Free Cash Flow Per Share | 2.95 | -1.05 | 2.96 | -2.00 | -2.86 | -1.26 |
Cash Interest Paid | 20.49 | 23.88 | 22.8 | 23.2 | 27.62 | 18.84 |
Cash Income Tax Paid | 0.35 | 0.82 | 0.73 | 0.06 | -0.08 | 6.67 |
Levered Free Cash Flow | 620.41 | -289.39 | 468.12 | -275.41 | -264.44 | 583.79 |
Unlevered Free Cash Flow | 633.09 | -274.39 | 482.39 | -260.89 | -247.1 | 595.43 |
Change in Working Capital | 411.3 | -541.02 | 467.54 | 277.81 | -793.31 | 359.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.