Nien Made Enterprise Co., LTD. (TPE:8464)
Taiwan · Delayed Price · Currency is TWD 418.00
-9.00 (-2.11%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
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 | 6,572 | 6,903 | 5,488 | 6,173 | 5,320 | 4,795 |
Depreciation & Amortization | 1,056 | 1,056 | 948.61 | 958.73 | 870.19 | 775.11 |
Loss (Gain) From Sale of Assets | -1.72 | 19.2 | -580.72 | -773.04 | 23.12 | 34.15 |
Asset Writedown & Restructuring Costs | 73.66 | 78.99 | 131.31 | 100.75 | - | - |
Loss (Gain) From Sale of Investments | 53.69 | 25.34 | - | - | - | -1.36 |
Other Operating Activities | -37.01 | 179.52 | 373.47 | 24.01 | 606.06 | 762.72 |
Change in Accounts Receivable | -123.25 | -122.71 | -227.88 | 930.45 | -306.99 | -422.32 |
Change in Inventory | 20.45 | 83.88 | 1,597 | -660.84 | -977.82 | -487.61 |
Change in Accounts Payable | 32.27 | 163.19 | -44.57 | 29.32 | -47.46 | 175.45 |
Change in Unearned Revenue | 95.02 | 135.38 | -13.91 | -120.7 | -90.26 | 384.2 |
Change in Other Net Operating Assets | -230.31 | 25.65 | -789.22 | 262.52 | 646.77 | 27.79 |
Operating Cash Flow | 7,511 | 8,547 | 6,882 | 6,924 | 6,043 | 6,043 |
Operating Cash Flow Growth | 6.03% | 24.20% | -0.61% | 14.57% | 0.00% | -7.16% |
Capital Expenditures | -1,466 | -1,879 | -817.04 | -1,564 | -1,050 | -1,639 |
Sale of Property, Plant & Equipment | 58.15 | 11.04 | 11.05 | 90.45 | 3.61 | 33.84 |
Cash Acquisitions | - | - | - | -296.22 | - | - |
Sale (Purchase) of Intangibles | -51.93 | -5.38 | -6.58 | -15.32 | -43.9 | -67.38 |
Investment in Securities | 12.23 | 12.23 | - | - | - | - |
Other Investing Activities | -468.33 | -617.38 | 693.32 | 6.66 | -38.41 | -390.39 |
Investing Cash Flow | -1,916 | -2,478 | -119.26 | -1,778 | -1,129 | -2,063 |
Short-Term Debt Issued | - | 416.83 | - | - | - | 2,334 |
Long-Term Debt Issued | - | 416.83 | - | - | - | - |
Total Debt Issued | 145.38 | 833.65 | - | - | - | 2,334 |
Short-Term Debt Repaid | - | - | - | -2,817 | -2,100 | - |
Long-Term Debt Repaid | - | -131.96 | -108.4 | -114.66 | -105.91 | -86.59 |
Total Debt Repaid | -135.49 | -131.96 | -108.4 | -2,932 | -2,206 | -86.59 |
Net Debt Issued (Repaid) | 9.88 | 701.69 | -108.4 | -2,932 | -2,206 | 2,248 |
Common Dividends Paid | -4,249 | -3,516 | -3,223 | -3,223 | -2,930 | -2,930 |
Dividends Paid | -4,249 | -3,516 | -3,223 | -3,223 | -2,930 | -2,930 |
Other Financing Activities | -197.18 | -199.35 | -14.36 | -9.57 | -143.38 | -90.91 |
Financing Cash Flow | -4,436 | -3,014 | -3,346 | -6,165 | -5,279 | -773.4 |
Foreign Exchange Rate Adjustments | -115.55 | -18.5 | 29.98 | -31.91 | 23.23 | 85.3 |
Net Cash Flow | 1,043 | 3,037 | 3,447 | -1,051 | -341.74 | 3,292 |
Free Cash Flow | 6,045 | 6,668 | 6,065 | 5,360 | 4,993 | 4,404 |
Free Cash Flow Growth | 15.98% | 9.95% | 13.14% | 7.36% | 13.38% | -4.89% |
Free Cash Flow Margin | 19.99% | 22.58% | 22.54% | 18.52% | 17.20% | 18.04% |
Free Cash Flow Per Share | 20.57 | 22.69 | 20.65 | 18.25 | 17.01 | 15.03 |
Cash Interest Paid | 20.05 | 12.31 | 5.11 | 10.37 | 34.95 | 29.72 |
Cash Income Tax Paid | 2,438 | 2,376 | 2,170 | 2,243 | 1,532 | 1,012 |
Levered Free Cash Flow | 4,922 | 4,627 | 5,088 | 3,059 | 4,177 | 4,058 |
Unlevered Free Cash Flow | 4,935 | 4,635 | 5,091 | 3,065 | 4,198 | 4,078 |
Change in Working Capital | -205.82 | 285.39 | 521.55 | 440.75 | -775.76 | -322.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.