Nano Electronics and Micro System Technologies, Inc. (TPE:7730)
Taiwan · Delayed Price · Currency is TWD 145.00
-2.00 (-1.36%)
At close: Jul 29, 2026
TPE:7730 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 |
|---|---|---|---|---|---|
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 |
Net Income | 71.21 | 60.4 | 86.95 | 133.26 | 171.56 |
Depreciation & Amortization | 16.63 | 15.92 | 13.02 | 12.25 | 8.88 |
Other Amortization | 1.39 | 1.52 | 1.66 | 1.48 | 1.13 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | 8.37 |
Loss (Gain) From Sale of Investments | 0.13 | 0.11 | -0.42 | -0.24 | 0.71 |
Stock-Based Compensation | 3.89 | 3.89 | - | 9.35 | - |
Provision & Write-off of Bad Debts | -5.5 | -1.88 | -2.14 | -3.35 | 4.8 |
Other Operating Activities | -9.18 | -11.08 | -16.61 | -6.17 | 17.84 |
Change in Accounts Receivable | 0.38 | -53.28 | 37.6 | 9.45 | -214.14 |
Change in Inventory | -11.28 | -21.37 | 63.77 | 151.93 | -5.69 |
Change in Accounts Payable | -22.01 | 13.73 | 6.83 | -68.19 | 43.85 |
Change in Unearned Revenue | -24.25 | -13.75 | -5.92 | -118.12 | 23 |
Change in Other Net Operating Assets | 14.69 | 9.82 | -12.49 | 12.98 | -7.52 |
Operating Cash Flow | 36.12 | 4.03 | 172.29 | 134.63 | 52.78 |
Operating Cash Flow Growth | -74.91% | -97.66% | 27.97% | 155.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -4.25 | -3.18 | -4.95 | -3.66 | -3.9 |
Sale of Property, Plant & Equipment | - | - | 0.19 | - | 0.12 |
Sale (Purchase) of Intangibles | -0.73 | -0.73 | -1.22 | -1.46 | -0.42 |
Investment in Securities | -143.86 | -58.23 | -17.44 | - | - |
Other Investing Activities | -1.41 | -0.48 | -0.33 | 0.07 | 14.77 |
Investing Cash Flow | -150.24 | -62.6 | -23.74 | -5.06 | 10.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | - | -45.51 | -11.04 | -5.83 | -13.25 |
Net Debt Issued (Repaid) | -54.82 | -45.51 | -11.04 | -5.83 | -13.25 |
Issuance of Common Stock | 210.89 | 210.89 | - | 49.48 | - |
Common Dividends Paid | -28.86 | -28.86 | -57.72 | -26.26 | -22.83 |
Other Financing Activities | - | - | - | - | 13.41 |
Financing Cash Flow | 127.21 | 136.52 | -68.76 | 17.39 | -22.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.04 | -0.04 | 0.14 | -0.05 | 0.09 |
Net Cash Flow | 13.13 | 77.91 | 79.94 | 146.92 | 40.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 31.87 | 0.85 | 167.34 | 130.97 | 48.88 |
Free Cash Flow Growth | -77.19% | -99.49% | 27.77% | 167.93% | - |
Free Cash Flow Margin | 6.04% | 0.17% | 30.56% | 17.19% | 6.04% |
Free Cash Flow Per Share | 0.90 | 0.02 | 4.75 | 3.97 | 1.48 |
Levered Free Cash Flow | 67.12 | 2.93 | 122.1 | 89.88 | - |
Unlevered Free Cash Flow | 68.98 | 4.9 | 124.17 | 91.87 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 2.49 | 2.63 | 2.77 | 2.59 | 1.43 |
Cash Income Tax Paid | 18.89 | 18.87 | 42.23 | 44.51 | 26.37 |
Change in Working Capital | -42.46 | -64.84 | 89.79 | -11.95 | -160.5 |