Nishoku Technology Inc. (TPE:3679)
Taiwan
· Delayed Price · Currency is TWD 127.00
-2.50 (-1.93%)
Jun 16, 2025, 11:23 AM CST
Nishoku Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 846.29 | 869.12 | 487.1 | 709.64 | 606.69 | 721.36 | Upgrade
|
| Depreciation & Amortization | 209.29 | 208.4 | 232.01 | 228.51 | 238.07 | 269.89 | Upgrade
|
| Other Amortization | 11 | 9.87 | 6.9 | 6.01 | 5.81 | 7.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.81 | -11.19 | -12.52 | 0.64 | -7.51 | -3.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.35 | -26.09 | -16.95 | 23.52 | 3.28 | -3.58 | Upgrade
|
| Stock-Based Compensation | 5.91 | 8.02 | 9.82 | 4.47 | 0.43 | 1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | -0.86 | 1.3 | -0.1 | 0.07 | 0.6 | Upgrade
|
| Other Operating Activities | 80.52 | 125.33 | -80.97 | 67.9 | 19.92 | -27.28 | Upgrade
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| Change in Accounts Receivable | -324.29 | -215.63 | -6.97 | 168.73 | 464.59 | -421.91 | Upgrade
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| Change in Inventory | -67.32 | -15.79 | 138.65 | 62.8 | 25.32 | -50.09 | Upgrade
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| Change in Accounts Payable | 161.67 | 102.77 | -45.03 | -73.48 | -211.92 | 196.05 | Upgrade
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| Change in Other Net Operating Assets | 127.61 | 37.99 | 7.73 | 10.16 | -55.39 | 62.24 | Upgrade
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| Operating Cash Flow | 1,034 | 1,092 | 721.06 | 1,274 | 1,652 | 536.51 | Upgrade
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| Operating Cash Flow Growth | 27.05% | 51.43% | -43.40% | -22.88% | 207.90% | -3.65% | Upgrade
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| Capital Expenditures | -410.13 | -351.25 | -206.04 | -237.05 | -215.38 | -103.95 | Upgrade
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| Sale of Property, Plant & Equipment | 12.53 | 25.79 | 47.32 | 10.3 | 23.93 | 9.14 | Upgrade
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| Investment in Securities | -130.89 | -188.17 | -75.98 | -166.31 | -82.68 | -125.91 | Upgrade
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| Other Investing Activities | -21.62 | -16.17 | -11.36 | -1.97 | -134.78 | -1,172 | Upgrade
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| Investing Cash Flow | -550.11 | -529.8 | -246.05 | -395.04 | -408.91 | -1,392 | Upgrade
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| Short-Term Debt Issued | - | - | 211.36 | - | 848.84 | 164.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | 200 | - | 200 | Upgrade
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| Total Debt Issued | - | - | 211.36 | 200 | 848.84 | 364.13 | Upgrade
|
| Short-Term Debt Repaid | - | -119.54 | - | -680.66 | - | -150 | Upgrade
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| Long-Term Debt Repaid | - | -259.27 | -325.52 | -31.99 | -89.7 | -57.06 | Upgrade
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| Total Debt Repaid | -325.57 | -378.8 | -325.52 | -712.65 | -89.7 | -207.06 | Upgrade
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| Net Debt Issued (Repaid) | -325.57 | -378.8 | -114.16 | -512.65 | 759.14 | 157.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.31 | 11.43 | 12.97 | Upgrade
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| Common Dividends Paid | -472.8 | -472.8 | -630.24 | -564.09 | -625.61 | -249.19 | Upgrade
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| Other Financing Activities | -3.09 | -3.03 | 1.16 | -1.61 | 2.49 | 0.15 | Upgrade
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| Financing Cash Flow | -801.46 | -854.63 | -743.24 | -1,078 | 147.45 | -79.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 120.42 | 109.33 | -62.7 | 65.69 | -17.7 | 21.59 | Upgrade
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| Net Cash Flow | -197.39 | -183.16 | -330.92 | -133.44 | 1,373 | -913.15 | Upgrade
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| Free Cash Flow | 623.62 | 740.7 | 515.03 | 1,037 | 1,437 | 432.56 | Upgrade
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| Free Cash Flow Growth | -0.84% | 43.82% | -50.33% | -27.82% | 232.11% | 9.17% | Upgrade
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| Free Cash Flow Margin | 13.70% | 17.39% | 14.68% | 26.40% | 29.75% | 9.00% | Upgrade
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| Free Cash Flow Per Share | 9.87 | 11.73 | 8.15 | 16.43 | 22.83 | 6.91 | Upgrade
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| Cash Interest Paid | 48.01 | 52.81 | 53.77 | 34.46 | 21.77 | 20.92 | Upgrade
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| Cash Income Tax Paid | 325.22 | 235.15 | 210.05 | 184.25 | 177 | 186.45 | Upgrade
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| Levered Free Cash Flow | 505.96 | 340.62 | 328.91 | 519.74 | 795.3 | 598.63 | Upgrade
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| Unlevered Free Cash Flow | 535.34 | 372.85 | 363.84 | 541.97 | 809.3 | 611.72 | Upgrade
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| Change in Net Working Capital | -120.26 | 16.48 | -26.61 | -254.71 | -224.38 | 230.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.