Niko Semiconductor Co., Ltd. (TPEX: 3317)
Taiwan
· Delayed Price · Currency is TWD 50.00
+0.10 (0.20%)
Nov 19, 2024, 1:30 PM CST
Niko Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 182.79 | 209.8 | 433.49 | 354.07 | 185.93 | 193.96 | Upgrade
|
| Depreciation & Amortization | 35.18 | 28.77 | 23.08 | 21.63 | 22.26 | 17.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | 0.01 | 0.09 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.27 | - | - | 5.72 | 3.86 | -7.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.86 | 0.16 | 1.46 | -6.24 | -5.72 | -6.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | 0.04 | -0.32 | 0.1 | -0.16 | 0.23 | Upgrade
|
| Other Operating Activities | -7.04 | -18 | 38.6 | 41.95 | -16.75 | 28.14 | Upgrade
|
| Change in Accounts Receivable | 101.94 | -11.16 | 247.91 | -86.28 | 200.97 | -279.04 | Upgrade
|
| Change in Inventory | -51.79 | 45.89 | -468.95 | 34.82 | 65.58 | -0.21 | Upgrade
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| Change in Accounts Payable | -162.82 | 62.72 | -92.9 | 250.91 | -76.7 | -158.66 | Upgrade
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| Change in Other Net Operating Assets | -74.05 | -56.62 | -9.12 | -17.15 | -7.24 | 21.91 | Upgrade
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| Operating Cash Flow | 16.3 | 254.87 | 171.04 | 599.63 | 372.04 | -189.1 | Upgrade
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| Operating Cash Flow Growth | -93.76% | 49.01% | -71.48% | 61.17% | - | - | Upgrade
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| Capital Expenditures | -31.08 | -34.43 | -34.43 | -15.2 | -15.29 | -21.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.13 | -0.2 | -1.59 | - | - | - | Upgrade
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| Investment in Securities | 21.02 | -18.88 | -45 | - | - | - | Upgrade
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| Other Investing Activities | 1.69 | 1.68 | 2.52 | 8.74 | 1.25 | -10 | Upgrade
|
| Investing Cash Flow | 155.11 | -51.8 | -78.5 | -6.44 | -14.04 | -31.73 | Upgrade
|
| Long-Term Debt Repaid | - | -2.32 | -1.89 | -2.24 | -2.78 | -2.66 | Upgrade
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| Total Debt Repaid | -2.86 | -2.32 | -1.89 | -2.24 | -2.78 | -2.66 | Upgrade
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| Net Debt Issued (Repaid) | -2.86 | -2.32 | -1.89 | -2.24 | -2.78 | -2.66 | Upgrade
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| Common Dividends Paid | -28.42 | -24.5 | -73.5 | -61.25 | -61.25 | -42.88 | Upgrade
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| Other Financing Activities | -0.01 | - | -5.71 | 5.7 | - | - | Upgrade
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| Financing Cash Flow | -31.29 | -26.82 | -81.1 | -57.79 | -64.03 | -45.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | -0.25 | 0.05 | -0.14 | -0.45 | -1.02 | Upgrade
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| Net Cash Flow | 140.45 | 176.01 | 11.49 | 535.25 | 293.52 | -267.39 | Upgrade
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| Free Cash Flow | -14.78 | 220.45 | 136.61 | 584.43 | 356.75 | -210.83 | Upgrade
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| Free Cash Flow Growth | - | 61.37% | -76.63% | 63.82% | - | - | Upgrade
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| Free Cash Flow Margin | -0.63% | 8.94% | 5.23% | 20.44% | 14.38% | -7.51% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 2.67 | 1.63 | 7.08 | 4.31 | -2.55 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.23 | 0.07 | 0.21 | 0.34 | Upgrade
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| Cash Income Tax Paid | 138.15 | 138.15 | 108.94 | 45.19 | 76.16 | 49.63 | Upgrade
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| Levered Free Cash Flow | 34.97 | 168.59 | -42.66 | 589.69 | 334.73 | -234.42 | Upgrade
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| Unlevered Free Cash Flow | 35.04 | 168.7 | -42.52 | 589.74 | 334.86 | -234.2 | Upgrade
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| Change in Net Working Capital | 111.59 | -8.76 | 264.02 | -302.64 | -167.64 | 387.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.