Nishoku Technology Inc. (TPE:3679)
Taiwan · Delayed Price · Currency is TWD 114.00
-0.50 (-0.44%)
Feb 11, 2026, 1:30 PM 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 |
|---|---|---|---|---|---|---|
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 | 706.62 | 869.12 | 487.1 | 709.64 | 606.69 | 721.36 |
Depreciation & Amortization | 218.77 | 208.4 | 232.01 | 228.51 | 238.07 | 269.89 |
Other Amortization | 13.54 | 9.87 | 6.9 | 6.01 | 5.81 | 7.14 |
Loss (Gain) From Sale of Assets | -1.33 | -11.19 | -12.52 | 0.64 | -7.51 | -3.65 |
Loss (Gain) From Sale of Investments | -2.3 | -26.09 | -16.95 | 23.52 | 3.28 | -3.58 |
Stock-Based Compensation | 3.4 | 8.02 | 9.82 | 4.47 | 0.43 | 1.28 |
Provision & Write-off of Bad Debts | -0.44 | -0.86 | 1.3 | -0.1 | 0.07 | 0.6 |
Other Operating Activities | 153.73 | 125.33 | -80.97 | 67.9 | 19.92 | -27.28 |
Change in Accounts Receivable | -128.98 | -215.63 | -6.97 | 168.73 | 464.59 | -421.91 |
Change in Inventory | 26.5 | -15.79 | 138.65 | 62.8 | 25.32 | -50.09 |
Change in Accounts Payable | -50.35 | 102.77 | -45.03 | -73.48 | -211.92 | 196.05 |
Change in Other Net Operating Assets | 71.7 | 37.99 | 7.73 | 10.16 | -55.39 | 62.24 |
Operating Cash Flow | 1,011 | 1,092 | 721.06 | 1,274 | 1,652 | 536.51 |
Operating Cash Flow Growth | 57.45% | 51.43% | -43.40% | -22.88% | 207.90% | -3.65% |
Capital Expenditures | -214.56 | -351.25 | -206.04 | -237.05 | -215.38 | -103.95 |
Sale of Property, Plant & Equipment | 15.82 | 25.79 | 47.32 | 10.3 | 23.93 | 9.14 |
Investment in Securities | 445.19 | -188.17 | -75.98 | -166.31 | -82.68 | -125.91 |
Other Investing Activities | -24.74 | -16.17 | -11.36 | -1.97 | -134.78 | -1,172 |
Investing Cash Flow | 221.72 | -529.8 | -246.05 | -395.04 | -408.91 | -1,392 |
Short-Term Debt Issued | - | - | 211.36 | - | 848.84 | 164.13 |
Long-Term Debt Issued | - | - | - | 200 | - | 200 |
Total Debt Issued | 351.08 | - | 211.36 | 200 | 848.84 | 364.13 |
Short-Term Debt Repaid | - | -119.54 | - | -680.66 | - | -150 |
Long-Term Debt Repaid | - | -259.27 | -325.52 | -31.99 | -89.7 | -57.06 |
Total Debt Repaid | -79.41 | -378.8 | -325.52 | -712.65 | -89.7 | -207.06 |
Net Debt Issued (Repaid) | 271.66 | -378.8 | -114.16 | -512.65 | 759.14 | 157.07 |
Issuance of Common Stock | - | - | - | 0.31 | 11.43 | 12.97 |
Common Dividends Paid | -630.22 | -472.8 | -630.24 | -564.09 | -625.61 | -249.19 |
Other Financing Activities | - | -3.03 | 1.16 | -1.61 | 2.49 | 0.15 |
Financing Cash Flow | -358.56 | -854.63 | -743.24 | -1,078 | 147.45 | -79.01 |
Foreign Exchange Rate Adjustments | -181.18 | 109.33 | -62.7 | 65.69 | -17.7 | 21.59 |
Net Cash Flow | 692.84 | -183.16 | -330.92 | -133.44 | 1,373 | -913.15 |
Free Cash Flow | 796.3 | 740.7 | 515.03 | 1,037 | 1,437 | 432.56 |
Free Cash Flow Growth | 132.69% | 43.82% | -50.33% | -27.82% | 232.11% | 9.17% |
Free Cash Flow Margin | 17.00% | 17.39% | 14.68% | 26.40% | 29.75% | 9.00% |
Free Cash Flow Per Share | 12.61 | 11.73 | 8.15 | 16.43 | 22.83 | 6.91 |
Cash Interest Paid | 43.58 | 52.81 | 53.77 | 34.46 | 21.77 | 20.92 |
Cash Income Tax Paid | 276.9 | 235.15 | 210.05 | 184.25 | 177 | 186.45 |
Levered Free Cash Flow | 551.28 | 340.62 | 328.91 | 519.74 | 795.3 | 598.63 |
Unlevered Free Cash Flow | 578.48 | 372.85 | 363.84 | 541.97 | 809.3 | 611.72 |
Change in Working Capital | -81.13 | -90.66 | 94.38 | 233.36 | 785.19 | -429.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.