Nichidenbo Corporation (TPE:3090)
Taiwan · Delayed Price · Currency is TWD 88.80
-3.70 (-4.00%)
Feb 2, 2026, 1:35 PM CST
Nichidenbo 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 | 1,093 | 946.8 | 706.31 | 1,488 | 819.42 | 599.76 |
Depreciation & Amortization | 33.08 | 27.82 | 30.08 | 34.29 | 34.07 | 36.72 |
Other Amortization | 1.06 | 0.89 | 0.74 | 5.16 | 4.58 | 2.5 |
Loss (Gain) From Sale of Assets | -0.58 | 0.01 | 0.02 | 0.69 | -0.05 | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | 3.45 | 13.12 | - |
Loss (Gain) From Sale of Investments | 2.9 | 3.73 | 0.6 | -657.49 | -0.68 | -0.75 |
Loss (Gain) on Equity Investments | -44.18 | -38.4 | - | - | - | - |
Stock-Based Compensation | 20.17 | 24.26 | 31.99 | 19.93 | 13.66 | 7.1 |
Provision & Write-off of Bad Debts | 16.71 | -1.34 | 0.97 | -0.15 | -13.36 | -29.97 |
Other Operating Activities | 38.14 | 103.52 | 2.63 | -782.55 | 147.25 | 55.74 |
Change in Accounts Receivable | -1,584 | -967.73 | -246.91 | 270.19 | -547.36 | -108.11 |
Change in Inventory | -181.74 | -550.88 | 339.53 | -28.19 | -864.31 | -49.44 |
Change in Accounts Payable | 301.25 | 305.31 | 90.38 | -240.47 | 76.59 | 230.5 |
Change in Unearned Revenue | -2.72 | -0.41 | 4.08 | -3.37 | -13.19 | 4.66 |
Change in Other Net Operating Assets | 44.89 | -12.79 | -103.73 | 106.22 | 72.16 | -68.41 |
Operating Cash Flow | -262.17 | -156.02 | 958.46 | 952.35 | 27.49 | 463.91 |
Operating Cash Flow Growth | - | - | 0.64% | 3364.85% | -94.08% | -63.98% |
Capital Expenditures | -26.81 | -3.07 | -5.34 | -1.18 | -4.64 | -14.01 |
Sale of Property, Plant & Equipment | 1.73 | 0.03 | 0.01 | 0.03 | 0.11 | 0.81 |
Cash Acquisitions | - | - | - | -62.27 | - | - |
Divestitures | - | - | - | 599.27 | - | - |
Sale (Purchase) of Intangibles | -2.14 | -1.37 | -0.38 | -5.41 | -7.2 | -0.44 |
Sale (Purchase) of Real Estate | - | - | -70.69 | - | - | - |
Investment in Securities | -568.91 | -1,089 | 564.2 | -657.49 | 138.45 | -20.3 |
Other Investing Activities | 106.47 | 36 | 19 | 20.79 | 9.57 | 10.06 |
Investing Cash Flow | -489.66 | -1,057 | 506.8 | -106.26 | 136.29 | -23.89 |
Short-Term Debt Issued | - | 7,834 | 5,762 | 8,451 | 9,230 | 9,414 |
Long-Term Debt Issued | - | - | - | - | 213 | 3 |
Total Debt Issued | 9,008 | 7,834 | 5,762 | 8,451 | 9,443 | 9,417 |
Short-Term Debt Repaid | - | -7,078 | -5,378 | -9,450 | -8,741 | -9,216 |
Long-Term Debt Repaid | - | -9.93 | -14.23 | -16.79 | -230.68 | -48.92 |
Total Debt Repaid | -7,955 | -7,088 | -5,392 | -9,467 | -8,972 | -9,265 |
Net Debt Issued (Repaid) | 1,054 | 746.36 | 370.27 | -1,015 | 471.02 | 152.05 |
Issuance of Common Stock | 121.28 | - | - | 1,408 | - | - |
Common Dividends Paid | -892.91 | -723.03 | -1,170 | -714.63 | -553.84 | -625.3 |
Other Financing Activities | -16.01 | -10.14 | -8.99 | -57.86 | -22.87 | 131.15 |
Financing Cash Flow | 266.14 | 13.18 | -808.33 | -379.59 | -105.68 | -342.11 |
Foreign Exchange Rate Adjustments | -7.29 | 6.56 | 0.08 | 8.27 | -2.92 | 1.8 |
Net Cash Flow | -492.97 | -1,193 | 657.02 | 474.76 | 55.17 | 99.71 |
Free Cash Flow | -288.97 | -159.1 | 953.12 | 951.17 | 22.85 | 449.9 |
Free Cash Flow Growth | - | - | 0.21% | 4063.02% | -94.92% | -64.86% |
Free Cash Flow Margin | -1.92% | -1.31% | 8.95% | 9.11% | 0.22% | 4.87% |
Free Cash Flow Per Share | -1.35 | -0.75 | 4.50 | 5.04 | 0.13 | 2.50 |
Cash Interest Paid | 104.54 | 90.64 | 74.63 | 37.58 | 13.92 | 19.43 |
Cash Income Tax Paid | 245.81 | 203.41 | 237.04 | 307.73 | 88.1 | 180.54 |
Levered Free Cash Flow | -377 | -475.81 | 665.03 | 767.62 | -389.73 | 516.37 |
Unlevered Free Cash Flow | -303.96 | -416.91 | 714.12 | 792.69 | -380.84 | 528.06 |
Change in Working Capital | -1,422 | -1,223 | 185.11 | 55.9 | -1,121 | -207.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.