Nww Manufacturing 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	Jun '25 Jun 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	82.27	99.84	70.31	67.18	52.64	30.83
Depreciation & Amortization	19.66	18.89	19.54	20.22	22.36	25.36
Loss (Gain) From Sale of Assets	0.3	0.68	0.12	-	0.28	-0.79
Loss (Gain) From Sale of Investments	-0.02	-0.21	-0.21	0.22	0.01	-
Provision & Write-off of Bad Debts	0.75	2.76	2.09	-0.08	-0.39	3.22
Other Operating Activities	8.51	-2.86	4.19	3.13	6.75	-3.77
Change in Accounts Receivable	6.17	-10.46	-34.95	8.95	8.33	-15.69
Change in Inventory	-12.43	-0.1	27.8	-37.26	-27.1	8.03
Change in Accounts Payable	2.05	7.43	-4.15	-9.04	4.49	12.18
Change in Other Net Operating Assets	-5.93	0.73	-0.05	2.89	0.31	2.97
Operating Cash Flow	101.33	116.69	84.68	56.22	67.67	62.35
Operating Cash Flow Growth	-7.61%	37.80%	50.63%	-16.92%	8.55%	-5.85%
Capital Expenditures	-26.93	-13.29	-73.86	-11.3	-21.62	-18.97
Sale of Property, Plant & Equipment	0.09	0.2	0.09	-	0.3	1
Sale (Purchase) of Intangibles	-2.01	-1.17	-0.43	-0.25	-0.15	-0.16
Sale (Purchase) of Real Estate	-0.25	-	-0.1	-0.13	-0.29	-0.96
Investment in Securities	-12.38	-15.32	-	-	-2.81	-
Other Investing Activities	-	-	-	-0	0	-0
Investing Cash Flow	-41.49	-29.58	-74.29	-11.69	-24.56	-19.09
Short-Term Debt Issued	-	-	-	127	30	-
Long-Term Debt Issued	-	-	35	-	-	-
Total Debt Issued	-	-	35	127	30	-
Short-Term Debt Repaid	-	-79	-53	-	-	-1
Long-Term Debt Repaid	-	-71.02	-21.89	-19.29	-19.29	-6.43
Total Debt Repaid	-120.52	-150.02	-74.89	-19.29	-19.29	-7.43
Net Debt Issued (Repaid)	-120.52	-150.02	-39.89	107.72	10.71	-7.43
Common Dividends Paid	-33.75	-33.75	-33.75	-27	-27	-27
Other Financing Activities	0.09	0.11	0.5	0.41	-0.01	-0.34
Financing Cash Flow	-154.18	-183.66	-73.13	81.12	-16.3	-34.77
Foreign Exchange Rate Adjustments	-3.23	2.25	-1.43	0.72	-1.32	-0.46
Net Cash Flow	-97.57	-94.3	-64.17	126.37	25.5	8.03
Free Cash Flow	74.4	103.4	10.82	44.92	46.06	43.37
Free Cash Flow Growth	59.14%	855.39%	-75.90%	-2.48%	6.19%	197.37%
Free Cash Flow Margin	17.58%	24.82%	2.71%	11.62%	11.43%	12.25%
Free Cash Flow Per Share	2.29	3.19	0.33	1.38	1.42	1.34
Cash Interest Paid	3.94	5	6.56	4.39	3.15	3.39
Cash Income Tax Paid	23.27	21.59	19.2	15.96	7.7	11.93
Levered Free Cash Flow	52.71	74.2	-14.74	15.3	34.99	40.17
Unlevered Free Cash Flow	55.13	77.27	-10.68	18.13	36.97	42.28
Change in Working Capital	-10.14	-2.41	-11.35	-34.46	-13.97	7.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.