Nien Made Enterprise Co., LTD. (TPE:8464)
Taiwan
· Delayed Price · Currency is TWD 438.50
+3.00 (0.69%)
May 15, 2025, 2:36 PM CST
TPE:8464 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 | 7,252 | 6,903 | 5,488 | 6,173 | 5,320 | 4,795 | Upgrade
|
| Depreciation & Amortization | 1,075 | 1,056 | 948.61 | 958.73 | 870.19 | 775.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.55 | 19.2 | -580.72 | -773.04 | 23.12 | 34.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 78.99 | 78.99 | 131.31 | 100.75 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 33.67 | 25.34 | - | - | - | -1.36 | Upgrade
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| Other Operating Activities | 430.31 | 179.52 | 373.47 | 24.01 | 606.06 | 762.72 | Upgrade
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| Change in Accounts Receivable | -241.09 | -122.71 | -227.88 | 930.45 | -306.99 | -422.32 | Upgrade
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| Change in Inventory | -25.84 | 83.88 | 1,597 | -660.84 | -977.82 | -487.61 | Upgrade
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| Change in Accounts Payable | 115.51 | 163.19 | -44.57 | 29.32 | -47.46 | 175.45 | Upgrade
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| Change in Unearned Revenue | 106.01 | 135.38 | -13.91 | -120.7 | -90.26 | 384.2 | Upgrade
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| Change in Other Net Operating Assets | -284.71 | 25.65 | -789.22 | 262.52 | 646.77 | 27.79 | Upgrade
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| Operating Cash Flow | 8,563 | 8,547 | 6,882 | 6,924 | 6,043 | 6,043 | Upgrade
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| Operating Cash Flow Growth | 13.56% | 24.20% | -0.61% | 14.57% | 0.00% | -7.16% | Upgrade
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| Capital Expenditures | -1,893 | -1,879 | -817.04 | -1,564 | -1,050 | -1,639 | Upgrade
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| Sale of Property, Plant & Equipment | 13.46 | 11.04 | 11.05 | 90.45 | 3.61 | 33.84 | Upgrade
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| Cash Acquisitions | - | - | - | -296.22 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.73 | -5.38 | -6.58 | -15.32 | -43.9 | -67.38 | Upgrade
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| Investment in Securities | 12.23 | 12.23 | - | - | - | - | Upgrade
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| Other Investing Activities | -654.75 | -617.38 | 693.32 | 6.66 | -38.41 | -390.39 | Upgrade
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| Investing Cash Flow | -2,537 | -2,478 | -119.26 | -1,778 | -1,129 | -2,063 | Upgrade
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| Short-Term Debt Issued | - | 416.83 | - | - | - | 2,334 | Upgrade
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| Long-Term Debt Issued | - | 416.83 | - | - | - | - | Upgrade
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| Total Debt Issued | 833.65 | 833.65 | - | - | - | 2,334 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,817 | -2,100 | - | Upgrade
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| Long-Term Debt Repaid | - | -131.96 | -108.4 | -114.66 | -105.91 | -86.59 | Upgrade
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| Total Debt Repaid | -136.11 | -131.96 | -108.4 | -2,932 | -2,206 | -86.59 | Upgrade
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| Net Debt Issued (Repaid) | 697.54 | 701.69 | -108.4 | -2,932 | -2,206 | 2,248 | Upgrade
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| Common Dividends Paid | -3,516 | -3,516 | -3,223 | -3,223 | -2,930 | -2,930 | Upgrade
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| Dividends Paid | -3,516 | -3,516 | -3,223 | -3,223 | -2,930 | -2,930 | Upgrade
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| Other Financing Activities | -24.11 | -199.35 | -14.36 | -9.57 | -143.38 | -90.91 | Upgrade
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| Financing Cash Flow | -2,843 | -3,014 | -3,346 | -6,165 | -5,279 | -773.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -92.94 | -18.5 | 29.98 | -31.91 | 23.23 | 85.3 | Upgrade
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| Net Cash Flow | 3,090 | 3,037 | 3,447 | -1,051 | -341.74 | 3,292 | Upgrade
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| Free Cash Flow | 6,669 | 6,668 | 6,065 | 5,360 | 4,993 | 4,404 | Upgrade
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| Free Cash Flow Growth | -0.40% | 9.95% | 13.14% | 7.36% | 13.38% | -4.89% | Upgrade
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| Free Cash Flow Margin | 21.87% | 22.58% | 22.54% | 18.52% | 17.20% | 18.04% | Upgrade
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| Free Cash Flow Per Share | 22.69 | 22.69 | 20.65 | 18.25 | 17.01 | 15.03 | Upgrade
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| Cash Interest Paid | 12.31 | 12.31 | 5.11 | 10.37 | 34.95 | 29.72 | Upgrade
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| Cash Income Tax Paid | 2,376 | 2,376 | 2,170 | 2,243 | 1,532 | 1,012 | Upgrade
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| Levered Free Cash Flow | 5,463 | 4,627 | 5,088 | 3,059 | 4,177 | 4,058 | Upgrade
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| Unlevered Free Cash Flow | 5,473 | 4,635 | 5,091 | 3,065 | 4,198 | 4,078 | Upgrade
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| Change in Net Working Capital | -738.2 | -233.24 | -609.64 | 919.88 | 424.16 | -659.3 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.