Nichidenbo Corporation (TPE:3090)
Taiwan · Delayed Price · Currency is TWD 165.50
-0.50 (-0.30%)
Aug 26, 2026, 1:30 PM CST
Nichidenbo 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 | 2,172 | 1,253 | 946.8 | 706.31 | 1,488 | 819.42 |
Depreciation & Amortization | 46.38 | 38.03 | 27.82 | 30.08 | 34.29 | 34.07 |
Other Amortization | 1.33 | 1.15 | 0.89 | 0.74 | 5.16 | 4.58 |
Loss (Gain) From Sale of Assets | 0.04 | -0.56 | 0.01 | 0.02 | 0.69 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.45 | 13.12 |
Loss (Gain) From Sale of Investments | 3.56 | 1.82 | 3.73 | 0.6 | -657.49 | -0.68 |
Loss (Gain) on Equity Investments | -84.9 | -47.25 | -38.4 | - | - | - |
Stock-Based Compensation | 46.62 | 29.2 | 24.26 | 31.99 | 19.93 | 13.66 |
Provision & Write-off of Bad Debts | -8.92 | 8.22 | -1.34 | 0.97 | -0.15 | -13.36 |
Other Operating Activities | -353.5 | 15.97 | 103.52 | 2.63 | -782.55 | 147.25 |
Change in Accounts Receivable | -1,906 | -1,067 | -967.73 | -246.91 | 270.19 | -547.36 |
Change in Inventory | -1,119 | -599.08 | -550.88 | 339.53 | -28.19 | -864.31 |
Change in Accounts Payable | 347.96 | 422.58 | 305.31 | 90.38 | -240.47 | 76.59 |
Change in Unearned Revenue | 0.08 | -0.8 | -0.41 | 4.08 | -3.37 | -13.19 |
Change in Other Net Operating Assets | 103.46 | 34.42 | -12.79 | -103.73 | 106.22 | 72.16 |
Operating Cash Flow | -748.18 | 89.38 | -156.02 | 958.46 | 952.35 | 27.49 |
Operating Cash Flow Growth | - | - | - | 0.64% | 3364.85% | -94.08% |
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 | -31.01 | -31.74 | -3.07 | -5.34 | -1.18 | -4.64 |
Sale of Property, Plant & Equipment | 0 | 1.73 | 0.03 | 0.01 | 0.03 | 0.11 |
Cash Acquisitions | - | - | - | - | -62.27 | - |
Divestitures | - | - | - | - | 599.27 | - |
Sale (Purchase) of Intangibles | -2.72 | -2.16 | -1.37 | -0.38 | -5.41 | -7.2 |
Sale (Purchase) of Real Estate | -0.26 | - | - | -70.69 | - | - |
Investment in Securities | -69.58 | 81.05 | -1,089 | 564.2 | -657.49 | 138.45 |
Other Investing Activities | 114.36 | 108.78 | 36 | 19 | 20.79 | 9.57 |
Investing Cash Flow | 10.8 | 157.67 | -1,057 | 506.8 | -106.26 | 136.29 |
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 | - | 10,101 | 7,834 | 5,762 | 8,451 | 9,230 |
Long-Term Debt Issued | - | - | - | - | - | 213 |
Total Debt Issued | 12,310 | 10,101 | 7,834 | 5,762 | 8,451 | 9,443 |
Short-Term Debt Repaid | - | -8,864 | -7,078 | -5,378 | -9,450 | -8,741 |
Long-Term Debt Repaid | - | -19.9 | -9.93 | -14.23 | -16.79 | -230.68 |
Total Debt Repaid | -10,642 | -8,884 | -7,088 | -5,392 | -9,467 | -8,972 |
Net Debt Issued (Repaid) | 1,668 | 1,217 | 746.36 | 370.27 | -1,015 | 471.02 |
Issuance of Common Stock | 121.28 | 121.28 | - | - | 1,408 | - |
Common Dividends Paid | -892.91 | -892.91 | -723.03 | -1,170 | -714.63 | -553.84 |
Other Financing Activities | -13.57 | -13.36 | -10.14 | -8.99 | -57.86 | -22.87 |
Financing Cash Flow | 882.59 | 432.12 | 13.18 | -808.33 | -379.59 | -105.68 |
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 | 20.94 | 0.7 | 6.56 | 0.08 | 8.27 | -2.92 |
Net Cash Flow | 166.15 | 679.87 | -1,193 | 657.02 | 474.76 | 55.17 |
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 | -779.19 | 57.65 | -159.1 | 953.12 | 951.17 | 22.85 |
Free Cash Flow Growth | - | - | - | 0.21% | 4063.02% | -94.92% |
Free Cash Flow Margin | -4.45% | 0.37% | -1.31% | 8.95% | 9.11% | 0.22% |
Free Cash Flow Per Share | -2.90 | 0.25 | -0.75 | 4.50 | 5.04 | 0.13 |
Levered Free Cash Flow | -1,203 | -98.5 | -475.81 | 665.03 | 767.62 | -389.73 |
Unlevered Free Cash Flow | -1,108 | -19.39 | -416.91 | 714.12 | 792.69 | -380.84 |
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 | 141.08 | 127.13 | 90.64 | 74.63 | 37.58 | 13.92 |
Cash Income Tax Paid | 287.84 | 242.07 | 203.41 | 237.04 | 307.73 | 88.1 |
Change in Working Capital | -2,571 | -1,210 | -1,223 | 185.11 | 55.9 | -1,121 |