Nww Manufacturing Co., Ltd. (TPEX:2245)
Taiwan · Delayed Price · Currency is TWD 29.70
-0.90 (-2.94%)
Jan 22, 2026, 1:49 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 82.27 | 99.84 | 70.31 | 67.18 | 52.64 | 30.83 | Upgrade |
Depreciation & Amortization | 19.66 | 18.89 | 19.54 | 20.22 | 22.36 | 25.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.68 | 0.12 | - | 0.28 | -0.79 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.21 | -0.21 | 0.22 | 0.01 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.75 | 2.76 | 2.09 | -0.08 | -0.39 | 3.22 | Upgrade |
Other Operating Activities | 8.51 | -2.86 | 4.19 | 3.13 | 6.75 | -3.77 | Upgrade |
Change in Accounts Receivable | 6.17 | -10.46 | -34.95 | 8.95 | 8.33 | -15.69 | Upgrade |
Change in Inventory | -12.43 | -0.1 | 27.8 | -37.26 | -27.1 | 8.03 | Upgrade |
Change in Accounts Payable | 2.05 | 7.43 | -4.15 | -9.04 | 4.49 | 12.18 | Upgrade |
Change in Other Net Operating Assets | -5.93 | 0.73 | -0.05 | 2.89 | 0.31 | 2.97 | Upgrade |
Operating Cash Flow | 101.33 | 116.69 | 84.68 | 56.22 | 67.67 | 62.35 | Upgrade |
Operating Cash Flow Growth | -7.61% | 37.80% | 50.63% | -16.92% | 8.55% | -5.85% | Upgrade |
Capital Expenditures | -26.93 | -13.29 | -73.86 | -11.3 | -21.62 | -18.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.2 | 0.09 | - | 0.3 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -2.01 | -1.17 | -0.43 | -0.25 | -0.15 | -0.16 | Upgrade |
Sale (Purchase) of Real Estate | -0.25 | - | -0.1 | -0.13 | -0.29 | -0.96 | Upgrade |
Investment in Securities | -12.38 | -15.32 | - | - | -2.81 | - | Upgrade |
Other Investing Activities | - | - | - | -0 | 0 | -0 | Upgrade |
Investing Cash Flow | -41.49 | -29.58 | -74.29 | -11.69 | -24.56 | -19.09 | Upgrade |
Short-Term Debt Issued | - | - | - | 127 | 30 | - | Upgrade |
Long-Term Debt Issued | - | - | 35 | - | - | - | Upgrade |
Total Debt Issued | - | - | 35 | 127 | 30 | - | Upgrade |
Short-Term Debt Repaid | - | -79 | -53 | - | - | -1 | Upgrade |
Long-Term Debt Repaid | - | -71.02 | -21.89 | -19.29 | -19.29 | -6.43 | Upgrade |
Total Debt Repaid | -120.52 | -150.02 | -74.89 | -19.29 | -19.29 | -7.43 | Upgrade |
Net Debt Issued (Repaid) | -120.52 | -150.02 | -39.89 | 107.72 | 10.71 | -7.43 | Upgrade |
Common Dividends Paid | -33.75 | -33.75 | -33.75 | -27 | -27 | -27 | Upgrade |
Other Financing Activities | 0.09 | 0.11 | 0.5 | 0.41 | -0.01 | -0.34 | Upgrade |
Financing Cash Flow | -154.18 | -183.66 | -73.13 | 81.12 | -16.3 | -34.77 | Upgrade |
Foreign Exchange Rate Adjustments | -3.23 | 2.25 | -1.43 | 0.72 | -1.32 | -0.46 | Upgrade |
Net Cash Flow | -97.57 | -94.3 | -64.17 | 126.37 | 25.5 | 8.03 | Upgrade |
Free Cash Flow | 74.4 | 103.4 | 10.82 | 44.92 | 46.06 | 43.37 | Upgrade |
Free Cash Flow Growth | 59.14% | 855.39% | -75.90% | -2.48% | 6.19% | 197.37% | Upgrade |
Free Cash Flow Margin | 17.58% | 24.82% | 2.71% | 11.62% | 11.43% | 12.25% | Upgrade |
Free Cash Flow Per Share | 2.29 | 3.19 | 0.33 | 1.38 | 1.42 | 1.34 | Upgrade |
Cash Interest Paid | 3.94 | 5 | 6.56 | 4.39 | 3.15 | 3.39 | Upgrade |
Cash Income Tax Paid | 23.27 | 21.59 | 19.2 | 15.96 | 7.7 | 11.93 | Upgrade |
Levered Free Cash Flow | 52.71 | 74.2 | -14.74 | 15.3 | 34.99 | 40.17 | Upgrade |
Unlevered Free Cash Flow | 55.13 | 77.27 | -10.68 | 18.13 | 36.97 | 42.28 | Upgrade |
Change in Working Capital | -10.14 | -2.41 | -11.35 | -34.46 | -13.97 | 7.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.