Nww Manufacturing Co., Ltd. (TPEX:2245)
Taiwan · Delayed Price · Currency is TWD 28.60
+2.10 (7.92%)
May 29, 2026, 1:55 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 86.28 | 99.84 | 70.31 | 67.18 | 52.64 |
Depreciation & Amortization | 20.33 | 18.89 | 19.54 | 20.22 | 22.36 |
Loss (Gain) From Sale of Assets | 0.3 | 0.68 | 0.12 | - | 0.28 |
Loss (Gain) From Sale of Investments | - | -0.21 | -0.21 | 0.22 | 0.01 |
Provision & Write-off of Bad Debts | -2.49 | 2.76 | 2.09 | -0.08 | -0.39 |
Other Operating Activities | -2.27 | -2.98 | 4.19 | 3.13 | 6.75 |
Change in Accounts Receivable | 10.65 | -10.46 | -34.95 | 8.95 | 8.33 |
Change in Inventory | -2.68 | -0.1 | 27.8 | -37.26 | -27.1 |
Change in Accounts Payable | -4.31 | 7.43 | -4.15 | -9.04 | 4.49 |
Change in Other Net Operating Assets | -8.1 | 0.73 | -0.05 | 2.89 | 0.31 |
Operating Cash Flow | 97.7 | 116.57 | 84.68 | 56.22 | 67.67 |
Operating Cash Flow Growth | -16.19% | 37.66% | 50.63% | -16.92% | 8.55% |
Capital Expenditures | -28.67 | -13.29 | -73.86 | -11.3 | -21.62 |
Sale of Property, Plant & Equipment | 0.1 | 0.2 | 0.09 | - | 0.3 |
Sale (Purchase) of Intangibles | -1.69 | -1.17 | -0.43 | -0.25 | -0.15 |
Sale (Purchase) of Real Estate | -2.14 | - | -0.1 | -0.13 | -0.29 |
Investment in Securities | - | -15.32 | - | - | -2.81 |
Other Investing Activities | 0.32 | 0.12 | - | -0 | 0 |
Investing Cash Flow | -32.06 | -29.46 | -74.29 | -11.69 | -24.56 |
Short-Term Debt Issued | 65 | - | - | 127 | 30 |
Long-Term Debt Issued | - | - | 35 | - | - |
Total Debt Issued | 65 | - | 35 | 127 | 30 |
Short-Term Debt Repaid | - | -79 | -53 | - | - |
Long-Term Debt Repaid | -17.29 | -71.02 | -21.89 | -19.29 | -19.29 |
Total Debt Repaid | -17.29 | -150.02 | -74.89 | -19.29 | -19.29 |
Net Debt Issued (Repaid) | 47.71 | -150.02 | -39.89 | 107.72 | 10.71 |
Common Dividends Paid | -27 | -33.75 | -33.75 | -27 | -27 |
Other Financing Activities | -0.06 | 0.11 | 0.5 | 0.41 | -0.01 |
Financing Cash Flow | 20.66 | -183.66 | -73.13 | 81.12 | -16.3 |
Foreign Exchange Rate Adjustments | 2.23 | 2.25 | -1.43 | 0.72 | -1.32 |
Net Cash Flow | 88.53 | -94.3 | -64.17 | 126.37 | 25.5 |
Free Cash Flow | 69.04 | 103.28 | 10.82 | 44.92 | 46.06 |
Free Cash Flow Growth | -33.16% | 854.29% | -75.90% | -2.48% | 6.19% |
Free Cash Flow Margin | 16.31% | 24.79% | 2.71% | 11.62% | 11.43% |
Free Cash Flow Per Share | 2.13 | 3.18 | 0.33 | 1.38 | 1.42 |
Cash Interest Paid | 3.83 | 5 | 6.56 | 4.39 | 3.15 |
Cash Income Tax Paid | 25.17 | 21.59 | 19.2 | 15.96 | 7.7 |
Levered Free Cash Flow | 48.76 | 74.2 | -14.74 | 15.3 | 34.99 |
Unlevered Free Cash Flow | 51.15 | 77.27 | -10.68 | 18.13 | 36.97 |
Change in Working Capital | -4.44 | -2.41 | -11.35 | -34.46 | -13.97 |