New Asia Construction & Development Corp. (TPE:2516)
Taiwan · Delayed Price · Currency is TWD 12.75
+0.10 (0.79%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 265.98 | 277.29 | 218.67 | 174.42 | -773.15 | 117.22 |
Depreciation & Amortization | 53.08 | 55.7 | 59.54 | 59.36 | 50.47 | 46.49 |
Loss (Gain) From Sale of Assets | -0.48 | -0.45 | -0.56 | -27.58 | -3.47 | -1.16 |
Asset Writedown & Restructuring Costs | 0.97 | 0.97 | 0.31 | -3.47 | -14.27 | -7.86 |
Loss (Gain) From Sale of Investments | -1.99 | -0.9 | -0.33 | -0.11 | -0.13 | -1.27 |
Loss (Gain) on Equity Investments | -2.85 | -3.87 | -0.58 | -29.02 | -3.11 | -25.15 |
Other Operating Activities | 4.46 | 4.3 | 45.36 | 38.72 | 24.57 | 21.99 |
Change in Accounts Receivable | 284.03 | -198.43 | -537.45 | 217.65 | -490.96 | -717.1 |
Change in Inventory | -24.91 | -15.83 | -396.73 | - | - | - |
Change in Accounts Payable | 212.72 | 951.71 | 518.21 | 400.33 | 384.87 | -182.98 |
Change in Other Net Operating Assets | 143.44 | 108.08 | -125.05 | -150.44 | 383.89 | 106.76 |
Operating Cash Flow | 934.44 | 1,179 | -218.6 | 679.86 | -441.28 | -643.06 |
Capital Expenditures | -13 | -10.48 | -18.86 | -9.68 | -11.27 | -4.63 |
Sale of Property, Plant & Equipment | 0.48 | 0.45 | 0.56 | 27.58 | 3.48 | 1.16 |
Sale (Purchase) of Intangibles | -2.25 | -3.15 | - | -0.9 | -1.13 | - |
Investment in Securities | 16.4 | 13.15 | 133.79 | -140.79 | 144.15 | 568.35 |
Other Investing Activities | 11.62 | 8.99 | -15.64 | 20.22 | 16.21 | -12.35 |
Investing Cash Flow | 13.25 | 8.96 | 99.86 | -103.57 | 151.44 | 552.52 |
Short-Term Debt Issued | - | 674.68 | 1,012 | 819.1 | 811.03 | 1,310 |
Total Debt Issued | 701.33 | 674.68 | 1,012 | 819.1 | 811.03 | 1,310 |
Short-Term Debt Repaid | - | -1,114 | -873.86 | -996.98 | -1,044 | -895.96 |
Long-Term Debt Repaid | - | -33.03 | -44.86 | -45.1 | -45.56 | -33.51 |
Total Debt Repaid | -1,077 | -1,147 | -918.72 | -1,042 | -1,090 | -929.47 |
Net Debt Issued (Repaid) | -375.5 | -472.33 | 93.34 | -222.98 | -278.94 | 381.02 |
Other Financing Activities | -3.72 | 2.98 | -2.41 | 1.18 | -1.77 | 1.77 |
Financing Cash Flow | -379.22 | -469.35 | 90.94 | -221.8 | -280.71 | 382.79 |
Foreign Exchange Rate Adjustments | -7.49 | -9.19 | 16.45 | -1.23 | 54.52 | -16.52 |
Net Cash Flow | 560.98 | 708.98 | -11.35 | 353.27 | -516.04 | 275.73 |
Free Cash Flow | 921.44 | 1,168 | -237.46 | 670.19 | -452.56 | -647.68 |
Free Cash Flow Margin | 9.45% | 11.29% | -2.47% | 7.77% | -6.60% | -8.05% |
Free Cash Flow Per Share | 4.07 | 5.16 | -1.05 | 2.96 | -2.00 | -2.86 |
Cash Interest Paid | 18.78 | 18.78 | 23.88 | 22.8 | 23.2 | 27.62 |
Cash Income Tax Paid | 0.43 | 0.43 | 0.82 | 0.73 | 0.06 | -0.08 |
Levered Free Cash Flow | 805.5 | 1,039 | -289.39 | 468.12 | -275.41 | -264.44 |
Unlevered Free Cash Flow | 815.76 | 1,051 | -274.39 | 482.39 | -260.89 | -247.1 |
Change in Working Capital | 615.29 | 845.53 | -541.02 | 467.54 | 277.81 | -793.31 |