Nishoku Technology Inc. (TPE:3679)
Taiwan · Delayed Price · Currency is TWD 109.50
-5.50 (-4.78%)
Jul 30, 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.
Operating Activities
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 | 534.75 | 615.3 | 869.12 | 487.1 | 709.64 | 606.69 |
Depreciation & Amortization | 221.27 | 221.56 | 208.4 | 232.01 | 228.51 | 238.07 |
Other Amortization | 16.46 | 15.15 | 9.87 | 6.9 | 6.01 | 5.81 |
Loss (Gain) From Sale of Assets | -0.58 | -0.7 | -11.19 | -12.52 | 0.64 | -7.51 |
Loss (Gain) From Sale of Investments | -4.91 | -6.91 | -26.09 | -16.95 | 23.52 | 3.28 |
Stock-Based Compensation | 2.66 | 2.15 | 8.02 | 9.82 | 4.47 | 0.43 |
Provision & Write-off of Bad Debts | 0.94 | 0.24 | -0.86 | 1.3 | -0.1 | 0.07 |
Other Operating Activities | -29.59 | -15.45 | 125.33 | -80.97 | 67.9 | 19.92 |
Change in Accounts Receivable | 239.34 | 126.26 | -215.63 | -6.97 | 168.73 | 464.59 |
Change in Inventory | 6.34 | -7.16 | -15.79 | 138.65 | 62.8 | 25.32 |
Change in Accounts Payable | -101.12 | -88.04 | 102.77 | -45.03 | -73.48 | -211.92 |
Change in Other Net Operating Assets | -3.24 | -20.86 | 37.99 | 7.73 | 10.16 | -55.39 |
Operating Cash Flow | 882.32 | 841.55 | 1,092 | 721.06 | 1,274 | 1,652 |
Operating Cash Flow Growth | -14.65% | -22.93% | 51.43% | -43.40% | -22.88% | 207.90% |
Investing Activities
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 |
Capital Expenditures | -169.59 | -168.07 | -351.25 | -206.04 | -237.05 | -215.38 |
Sale of Property, Plant & Equipment | 11.73 | 13.9 | 25.79 | 47.32 | 10.3 | 23.93 |
Investment in Securities | 468.96 | 474.32 | -188.17 | -75.98 | -166.31 | -82.68 |
Other Investing Activities | -71.47 | -27.22 | -16.17 | -11.36 | -1.97 | -134.78 |
Investing Cash Flow | 239.62 | 292.93 | -529.8 | -246.05 | -395.04 | -408.91 |
Financing Activities
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 |
Short-Term Debt Issued | - | 151.08 | - | 211.36 | - | 848.84 |
Long-Term Debt Issued | - | 200 | - | - | 200 | - |
Total Debt Issued | 451.08 | 351.08 | - | 211.36 | 200 | 848.84 |
Short-Term Debt Repaid | - | - | -119.54 | - | -680.66 | - |
Long-Term Debt Repaid | - | -3.5 | -259.27 | -325.52 | -31.99 | -89.7 |
Total Debt Repaid | -138.8 | -3.5 | -378.8 | -325.52 | -712.65 | -89.7 |
Net Debt Issued (Repaid) | 312.28 | 347.58 | -378.8 | -114.16 | -512.65 | 759.14 |
Issuance of Common Stock | - | - | - | - | 0.31 | 11.43 |
Common Dividends Paid | -630.22 | -630.22 | -472.8 | -630.24 | -564.09 | -625.61 |
Other Financing Activities | - | - | -3.03 | 1.16 | -1.61 | 2.49 |
Financing Cash Flow | -317.95 | -282.64 | -854.63 | -743.24 | -1,078 | 147.45 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 93.57 | 58.47 | 109.33 | -62.7 | 65.69 | -17.7 |
Net Cash Flow | 897.56 | 910.31 | -183.16 | -330.92 | -133.44 | 1,373 |
Free Cash Flow
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 |
Free Cash Flow | 712.72 | 673.47 | 740.7 | 515.03 | 1,037 | 1,437 |
Free Cash Flow Growth | 14.29% | -9.08% | 43.82% | -50.33% | -27.82% | 232.11% |
Free Cash Flow Margin | 16.63% | 15.06% | 17.39% | 14.68% | 26.40% | 29.75% |
Free Cash Flow Per Share | 11.27 | 10.65 | 11.73 | 8.15 | 16.43 | 22.83 |
Levered Free Cash Flow | 581.81 | 629.31 | 340.62 | 328.91 | 519.74 | 795.3 |
Unlevered Free Cash Flow | 608.27 | 655.91 | 372.85 | 363.84 | 541.97 | 809.3 |
Additional Metrics
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 |
Cash Interest Paid | 44.05 | 43.12 | 52.81 | 53.77 | 34.46 | 21.77 |
Cash Income Tax Paid | 263.43 | 297.52 | 235.15 | 210.05 | 184.25 | 177 |
Change in Working Capital | 141.33 | 10.2 | -90.66 | 94.38 | 233.36 | 785.19 |