Niko Semiconductor Co., Ltd. (TPEX:3317)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.90
+0.70 (1.58%)
Apr 2, 2025, 1:30 PM CST

Niko Semiconductor Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
201.47209.8433.49354.07185.93
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Depreciation & Amortization
40.1828.7723.0821.6322.26
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Loss (Gain) From Sale of Assets
-0.060.010.090.01
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Loss (Gain) From Sale of Investments
1.41--5.723.86
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Loss (Gain) on Equity Investments
-9.440.161.46-6.24-5.72
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Provision & Write-off of Bad Debts
0.330.04-0.320.1-0.16
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Other Operating Activities
-55.81-1838.641.95-16.75
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Change in Accounts Receivable
-114.3-11.16247.91-86.28200.97
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Change in Inventory
53.845.89-468.9534.8265.58
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Change in Accounts Payable
-150.8962.72-92.9250.91-76.7
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Change in Other Net Operating Assets
52.05-56.62-9.12-17.15-7.24
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Operating Cash Flow
25.91254.87171.04599.63372.04
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Operating Cash Flow Growth
-89.83%49.01%-71.47%61.17%-
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Capital Expenditures
-28.87-34.43-34.43-15.2-15.29
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Sale of Property, Plant & Equipment
-0.030.010.02-
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Cash Acquisitions
169.6----
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Sale (Purchase) of Intangibles
-10.84-0.2-1.59--
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Investment in Securities
44.15-18.88-45--
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Other Investing Activities
0.041.682.528.741.25
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Investing Cash Flow
174.08-51.8-78.5-6.44-14.04
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Long-Term Debt Repaid
-3.45-2.32-1.89-2.24-2.78
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Total Debt Repaid
-3.45-2.32-1.89-2.24-2.78
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Net Debt Issued (Repaid)
-3.45-2.32-1.89-2.24-2.78
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Common Dividends Paid
-28.42-24.5-73.5-61.25-61.25
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Other Financing Activities
-0.01--5.715.7-
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Financing Cash Flow
-31.87-26.82-81.1-57.79-64.03
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Foreign Exchange Rate Adjustments
0.43-0.250.05-0.14-0.45
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Net Cash Flow
168.56176.0111.49535.25293.52
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Free Cash Flow
-2.95220.45136.61584.43356.75
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Free Cash Flow Growth
-61.37%-76.63%63.82%-
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Free Cash Flow Margin
-0.12%8.95%5.23%20.44%14.38%
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Free Cash Flow Per Share
-0.042.671.637.084.31
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Cash Interest Paid
-0.170.230.070.21
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Cash Income Tax Paid
-138.15108.9445.1976.16
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Levered Free Cash Flow
-29.27168.59-42.66589.69334.73
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Unlevered Free Cash Flow
-29.21168.7-42.52589.74334.86
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Change in Net Working Capital
172-8.76264.02-302.64-167.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.