Niko Semiconductor Co., Ltd. (TPEX:3317)
Taiwan · Delayed Price · Currency is TWD 46.00
-3.05 (-6.22%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 168.61 | 149.41 | 201.47 | 209.8 | 433.49 | 354.07 |
Depreciation & Amortization | 50.02 | 50.15 | 40.18 | 28.77 | 23.08 | 21.63 |
Loss (Gain) From Sale of Assets | - | - | - | 0.06 | 0.01 | 0.09 |
Loss (Gain) From Sale of Investments | -3.05 | -3.21 | 1.41 | - | - | 5.72 |
Loss (Gain) on Equity Investments | -12.54 | -10.55 | -9.44 | 0.16 | 1.46 | -6.24 |
Provision & Write-off of Bad Debts | 0.37 | -0.17 | 0.33 | 0.04 | -0.32 | 0.1 |
Other Operating Activities | 26.62 | 35.62 | -55.81 | -18 | 38.6 | 41.95 |
Change in Accounts Receivable | 47.75 | -40.43 | -114.3 | -11.16 | 247.91 | -86.28 |
Change in Inventory | -80.21 | 119.79 | 53.8 | 45.89 | -468.95 | 34.82 |
Change in Accounts Payable | -8.67 | -61.21 | -150.89 | 62.72 | -92.9 | 250.91 |
Change in Other Net Operating Assets | 83.62 | 113.71 | 52.05 | -56.62 | -9.12 | -17.15 |
Operating Cash Flow | 272.19 | 353.11 | 25.91 | 254.87 | 171.04 | 599.63 |
Operating Cash Flow Growth | -18.57% | 1262.63% | -89.83% | 49.01% | -71.47% | 61.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -38.58 | -36.63 | -28.87 | -34.43 | -34.43 | -15.2 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.01 | 0.02 |
Cash Acquisitions | - | - | 169.6 | - | - | - |
Sale (Purchase) of Intangibles | -0.98 | -0.88 | -10.84 | -0.2 | -1.59 | - |
Investment in Securities | 16.96 | 16.94 | 44.15 | -18.88 | -45 | - |
Other Investing Activities | 0.24 | -1.04 | 0.04 | 1.68 | 2.52 | 8.74 |
Investing Cash Flow | -22.36 | -21.61 | 174.08 | -51.8 | -78.5 | -6.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -3.48 | -3.45 | -2.32 | -1.89 | -2.24 |
Lease Payments | -3.78 | -3.48 | -3.45 | -2.32 | -1.89 | -2.24 |
Total Debt Repaid | -3.78 | -3.48 | -3.45 | -2.32 | -1.89 | -2.24 |
Net Debt Issued (Repaid) | -3.78 | -3.48 | -3.45 | -2.32 | -1.89 | -2.24 |
Common Dividends Paid | -45 | -32.4 | -28.42 | -24.5 | -73.5 | -61.25 |
Other Financing Activities | -6.37 | -19.57 | -0.01 | - | -5.71 | 5.7 |
Financing Cash Flow | -55.15 | -55.44 | -31.87 | -26.82 | -81.1 | -57.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5.47 | 0.19 | 0.43 | -0.25 | 0.05 | -0.14 |
Net Cash Flow | 200.16 | 276.25 | 168.56 | 176.01 | 11.49 | 535.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 233.61 | 316.48 | -2.95 | 220.45 | 136.61 | 584.43 |
Free Cash Flow Growth | -22.80% | - | - | 61.37% | -76.63% | 63.82% |
Free Cash Flow Margin | 8.65% | 11.69% | -0.12% | 8.95% | 5.23% | 20.44% |
Free Cash Flow Per Share | 2.56 | 3.48 | -0.03 | 2.41 | 1.47 | 6.37 |
Levered Free Cash Flow | 232.43 | 316.85 | -29.27 | 168.59 | -42.66 | 589.69 |
Unlevered Free Cash Flow | 233.86 | 317 | -29.21 | 168.7 | -42.52 | 589.74 |
Free Cash Flow After Leases | 229.83 | 313 | -6.4 | 218.13 | 134.72 | 582.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.24 | 0.24 | 0.1 | 0.17 | 0.23 | 0.07 |
Cash Income Tax Paid | 37.64 | 37.64 | 53.92 | 138.15 | 108.94 | 45.19 |
Change in Working Capital | 42.17 | 131.86 | -152.22 | 34.04 | -325.29 | 182.3 |