Nien Made Enterprise Co., LTD. (TPE:8464)
Taiwan · Delayed Price · Currency is TWD 368.50
-5.00 (-1.34%)
Aug 27, 2026, 1:30 PM CST
TPE:8464 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,708 | 6,601 | 6,903 | 5,488 | 6,173 | 5,320 |
Depreciation & Amortization | 1,113 | 1,059 | 1,056 | 948.61 | 958.73 | 870.19 |
Loss (Gain) From Sale of Assets | -76.91 | -67.92 | 19.2 | -580.72 | -773.04 | 23.12 |
Asset Writedown & Restructuring Costs | -5.34 | -5.34 | 78.99 | 131.31 | 100.75 | - |
Loss (Gain) From Sale of Investments | 25.26 | 25.26 | 25.34 | - | - | - |
Other Operating Activities | 728.32 | 151.73 | 179.52 | 373.47 | 24.01 | 606.06 |
Change in Accounts Receivable | 469.04 | -333.8 | -122.71 | -227.88 | 930.45 | -306.99 |
Change in Inventory | 66.59 | 77.24 | 83.88 | 1,597 | -660.84 | -977.82 |
Change in Accounts Payable | -127.17 | -195.06 | 163.19 | -44.57 | 29.32 | -47.46 |
Change in Unearned Revenue | 170.07 | 68.25 | 135.38 | -13.91 | -120.7 | -90.26 |
Change in Other Net Operating Assets | -268.84 | -328.93 | 25.65 | -789.22 | 262.52 | 646.77 |
Operating Cash Flow | 8,805 | 7,052 | 8,547 | 6,882 | 6,924 | 6,043 |
Operating Cash Flow Growth | 20.47% | -17.49% | 24.20% | -0.61% | 14.57% | 0.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,078 | -1,541 | -1,879 | -817.04 | -1,564 | -1,050 |
Sale of Property, Plant & Equipment | 138.04 | 141.64 | 11.04 | 11.05 | 90.45 | 3.61 |
Cash Acquisitions | - | - | - | - | -296.22 | - |
Sale (Purchase) of Intangibles | -92.43 | -77.25 | -5.38 | -6.58 | -15.32 | -43.9 |
Investment in Securities | - | - | 12.23 | - | - | - |
Other Investing Activities | -260.93 | -136.39 | -617.38 | 693.32 | 6.66 | -38.41 |
Investing Cash Flow | -2,294 | -1,613 | -2,478 | -119.26 | -1,778 | -1,129 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 187.69 | 416.83 | - | - | - |
Long-Term Debt Issued | - | 145.38 | 416.83 | - | - | - |
Total Debt Issued | 531.16 | 333.07 | 833.65 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -2,817 | -2,100 |
Long-Term Debt Repaid | - | -135.93 | -131.96 | -108.4 | -114.66 | -105.91 |
Total Debt Repaid | -146.39 | -135.93 | -131.96 | -108.4 | -2,932 | -2,206 |
Net Debt Issued (Repaid) | 384.78 | 197.14 | 701.69 | -108.4 | -2,932 | -2,206 |
Common Dividends Paid | -4,688 | -4,249 | -3,516 | -3,223 | -3,223 | -2,930 |
Other Financing Activities | -258.03 | -434.15 | -199.35 | -14.36 | -9.57 | -143.38 |
Financing Cash Flow | -4,562 | -4,486 | -3,014 | -3,346 | -6,165 | -5,279 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 501.26 | 62.22 | -18.5 | 29.98 | -31.91 | 23.23 |
Net Cash Flow | 2,451 | 1,015 | 3,037 | 3,447 | -1,051 | -341.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,727 | 5,511 | 6,668 | 6,065 | 5,360 | 4,993 |
Free Cash Flow Growth | 22.53% | -17.36% | 9.95% | 13.14% | 7.36% | 13.38% |
Free Cash Flow Margin | 22.26% | 18.39% | 22.58% | 22.54% | 18.52% | 17.20% |
Free Cash Flow Per Share | 22.91 | 18.77 | 22.69 | 20.65 | 18.25 | 17.01 |
Levered Free Cash Flow | 4,500 | 4,359 | 4,627 | 5,088 | 3,059 | 4,177 |
Unlevered Free Cash Flow | 4,518 | 4,373 | 4,635 | 5,091 | 3,065 | 4,198 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.48 | 21.79 | 12.31 | 5.11 | 10.37 | 34.95 |
Cash Income Tax Paid | 2,228 | 2,467 | 2,376 | 2,170 | 2,243 | 1,532 |
Change in Working Capital | 311.84 | -712.29 | 285.39 | 521.55 | 440.75 | -775.76 |