Nien Made Enterprise Co., LTD. (TPE:8464)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
396.00
+3.50 (0.89%)
Apr 2, 2025, 1:30 PM CST

TPE:8464 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,9035,4886,1735,3204,795
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Depreciation & Amortization
1,056948.61958.73870.19775.11
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Loss (Gain) From Sale of Assets
19.2-580.72-773.0423.1234.15
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Asset Writedown & Restructuring Costs
78.99131.31100.75--
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Loss (Gain) From Sale of Investments
25.34----1.36
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Other Operating Activities
179.52373.4724.01606.06762.72
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Change in Accounts Receivable
-122.71-227.88930.45-306.99-422.32
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Change in Inventory
83.881,597-660.84-977.82-487.61
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Change in Accounts Payable
163.19-44.5729.32-47.46175.45
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Change in Unearned Revenue
135.38-13.91-120.7-90.26384.2
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Change in Other Net Operating Assets
25.65-789.22262.52646.7727.79
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Operating Cash Flow
8,5476,8826,9246,0436,043
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Operating Cash Flow Growth
24.20%-0.61%14.57%0.00%-7.16%
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Capital Expenditures
-1,879-817.04-1,564-1,050-1,639
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Sale of Property, Plant & Equipment
11.0411.0590.453.6133.84
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Cash Acquisitions
---296.22--
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Sale (Purchase) of Intangibles
-5.38-6.58-15.32-43.9-67.38
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Investment in Securities
12.23----
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Other Investing Activities
-617.38693.326.66-38.41-390.39
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Investing Cash Flow
-2,478-119.26-1,778-1,129-2,063
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Short-Term Debt Issued
416.83---2,334
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Long-Term Debt Issued
416.83----
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Total Debt Issued
833.65---2,334
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Short-Term Debt Repaid
---2,817-2,100-
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Long-Term Debt Repaid
-131.96-108.4-114.66-105.91-86.59
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Total Debt Repaid
-131.96-108.4-2,932-2,206-86.59
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Net Debt Issued (Repaid)
701.69-108.4-2,932-2,2062,248
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Common Dividends Paid
-3,516-3,223-3,223-2,930-2,930
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Dividends Paid
-3,516-3,223-3,223-2,930-2,930
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Other Financing Activities
-199.35-14.36-9.57-143.38-90.91
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Financing Cash Flow
-3,014-3,346-6,165-5,279-773.4
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Foreign Exchange Rate Adjustments
-18.529.98-31.9123.2385.3
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Net Cash Flow
3,0373,447-1,051-341.743,292
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Free Cash Flow
6,6686,0655,3604,9934,404
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Free Cash Flow Growth
9.95%13.14%7.36%13.38%-4.89%
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Free Cash Flow Margin
22.58%22.54%18.52%17.20%18.04%
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Free Cash Flow Per Share
22.6920.6518.2517.0115.03
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Cash Interest Paid
12.315.1110.3734.9529.72
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Cash Income Tax Paid
2,3762,1702,2431,5321,012
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Levered Free Cash Flow
4,6275,0883,0594,1774,058
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Unlevered Free Cash Flow
4,6355,0913,0654,1984,078
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Change in Net Working Capital
-233.24-609.64919.88424.16-659.3
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.