Nien Made Enterprise Co., LTD. (TPE: 8464)
Taiwan
· Delayed Price · Currency is TWD 476.00
+22.00 (4.85%)
Sep 12, 2024, 1:30 PM CST
Nien Made Enterprise Co., LTD. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,202 | 5,488 | 6,173 | 5,320 | 4,795 | 4,504 | Upgrade
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| Depreciation & Amortization | 1,008 | 948.61 | 958.73 | 870.19 | 775.11 | 787.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -595.12 | -580.72 | -773.04 | 23.12 | 34.15 | 36.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 100.75 | - | - | 5.67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.36 | - | Upgrade
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| Other Operating Activities | 972.13 | 504.78 | 24.01 | 606.06 | 762.72 | 427.42 | Upgrade
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| Change in Accounts Receivable | -316.51 | -227.88 | 930.45 | -306.99 | -422.32 | 515.9 | Upgrade
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| Change in Inventory | 812.44 | 1,597 | -660.84 | -977.82 | -487.61 | 103.5 | Upgrade
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| Change in Accounts Payable | -1.14 | -44.57 | 29.32 | -47.46 | 175.45 | -109.89 | Upgrade
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| Change in Unearned Revenue | 76.97 | -13.91 | -120.7 | -90.26 | 384.2 | 56.6 | Upgrade
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| Change in Other Net Operating Assets | 105.66 | -789.22 | 262.52 | 646.77 | 27.79 | 182.4 | Upgrade
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| Operating Cash Flow | 8,264 | 6,882 | 6,924 | 6,043 | 6,043 | 6,509 | Upgrade
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| Operating Cash Flow Growth | 16.34% | -0.61% | 14.58% | 0.00% | -7.16% | 71.25% | Upgrade
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| Capital Expenditures | -973.71 | -817.04 | -1,564 | -1,050 | -1,639 | -1,879 | Upgrade
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| Sale of Property, Plant & Equipment | -715.99 | 11.05 | 90.45 | 3.61 | 33.84 | 7.19 | Upgrade
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| Cash Acquisitions | - | - | -296.22 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.66 | -6.58 | -15.32 | -43.9 | -67.38 | -14.73 | Upgrade
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| Other Investing Activities | 683.87 | 693.32 | 6.66 | -38.41 | -390.39 | -305.71 | Upgrade
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| Investing Cash Flow | -1,010 | -119.26 | -1,778 | -1,129 | -2,063 | -2,192 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,334 | 1,793 | Upgrade
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| Total Debt Issued | - | - | - | - | 2,334 | 1,793 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,817 | -2,100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -108.4 | -114.66 | -105.91 | -86.59 | -71.87 | Upgrade
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| Total Debt Repaid | -112.44 | -108.4 | -2,932 | -2,206 | -86.59 | -71.87 | Upgrade
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| Net Debt Issued (Repaid) | -112.44 | -108.4 | -2,932 | -2,206 | 2,248 | 1,721 | Upgrade
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| Common Dividends Paid | -3,223 | -3,223 | -3,223 | -2,930 | -2,930 | -2,930 | Upgrade
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| Dividends Paid | -3,223 | -3,223 | -3,223 | -2,930 | -2,930 | -2,930 | Upgrade
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| Other Financing Activities | -199.35 | -14.36 | -9.57 | -143.38 | -90.91 | -71.51 | Upgrade
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| Financing Cash Flow | -3,535 | -3,346 | -6,165 | -5,279 | -773.4 | -1,281 | Upgrade
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| Foreign Exchange Rate Adjustments | 125.32 | 29.98 | -31.91 | 23.23 | 85.3 | -136.11 | Upgrade
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| Net Cash Flow | 3,844 | 3,447 | -1,051 | -341.74 | 3,292 | 2,901 | Upgrade
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| Free Cash Flow | 7,291 | 6,065 | 5,360 | 4,993 | 4,404 | 4,630 | Upgrade
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| Free Cash Flow Growth | 17.89% | 13.14% | 7.36% | 13.38% | -4.89% | 54.84% | Upgrade
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| Free Cash Flow Margin | 26.16% | 22.53% | 18.52% | 17.20% | 18.04% | 19.35% | Upgrade
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| Free Cash Flow Per Share | 24.82 | 20.65 | 18.25 | 17.01 | 15.03 | 15.80 | Upgrade
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| Cash Interest Paid | 6.65 | 5.11 | 10.37 | 34.95 | 29.72 | 14.32 | Upgrade
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| Cash Income Tax Paid | 1,956 | 2,170 | 2,243 | 1,532 | 1,012 | 1,179 | Upgrade
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| Levered Free Cash Flow | 5,473 | 5,088 | 3,059 | 4,177 | 4,058 | 3,873 | Upgrade
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| Unlevered Free Cash Flow | 5,477 | 5,091 | 3,065 | 4,198 | 4,078 | 3,881 | Upgrade
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| Change in Net Working Capital | -740.95 | -609.64 | 919.88 | 424.16 | -659.3 | -1,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.