Niching Industrial Corporation (TPEX: 3444)
Taiwan
· Delayed Price · Currency is TWD 88.20
-0.40 (-0.45%)
Sep 11, 2024, 9:40 AM CST
Niching Industrial 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 104.7 | 93.55 | 195.98 | 134.43 | 106.43 | 104.77 |
| Depreciation & Amortization | 17 | 16.42 | 15.24 | 13.56 | 10.7 | 11.13 |
| Other Amortization | 1.86 | 1.79 | 1.76 | 1.55 | 1.8 | 1.51 |
| Loss (Gain) From Sale of Assets | 0.78 | 0.01 | 0.16 | 0.02 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.5 | - |
| Loss (Gain) on Equity Investments | -17.5 | -18.91 | -59.97 | -15.15 | -20.16 | -22.36 |
| Stock-Based Compensation | - | 5.5 | - | - | - | - |
| Provision & Write-off of Bad Debts | 3.13 | 0.25 | 0.6 | -5.7 | -1.98 | 0.54 |
| Other Operating Activities | 3.62 | -3.21 | 1.7 | 5.66 | -9.06 | -8.86 |
| Change in Accounts Receivable | -17.27 | 82.44 | -27.53 | 95.91 | -286.82 | 13.65 |
| Change in Inventory | 9.08 | -6.46 | 6.82 | -20.77 | 173.57 | -158.09 |
| Change in Accounts Payable | 59.22 | 8.59 | -36.21 | 24.86 | 81.4 | 0.49 |
| Change in Other Net Operating Assets | -9.85 | -21.28 | 14.39 | 4.47 | -4.28 | 35.91 |
| Operating Cash Flow | 154.77 | 158.66 | 112.94 | 238.82 | 51.1 | -21.3 |
| Operating Cash Flow Growth | 156.10% | 40.49% | -52.71% | 367.40% | - | - |
| Capital Expenditures | -74.97 | -9.43 | -11.5 | -6.51 | -13.54 | -4.33 |
| Sale (Purchase) of Intangibles | - | - | -0.5 | -0.11 | - | -0.04 |
| Investment in Securities | -35.8 | -27.19 | 2.61 | 42.01 | -43.75 | -50.22 |
| Other Investing Activities | 7.65 | 22.2 | 10.88 | 6.26 | 17.13 | 6.15 |
| Investing Cash Flow | -103.12 | -14.41 | 1.49 | 41.64 | -40.16 | -48.44 |
| Short-Term Debt Issued | - | - | 170 | 940.69 | 283.87 | 173 |
| Total Debt Issued | - | - | 170 | 940.69 | 283.87 | 173 |
| Short-Term Debt Repaid | - | -150 | -146.67 | -1,038 | -233 | -15 |
| Long-Term Debt Repaid | - | -3.86 | -3.02 | -2.58 | -2.33 | -2.51 |
| Total Debt Repaid | -4.05 | -153.86 | -149.69 | -1,040 | -235.33 | -17.51 |
| Net Debt Issued (Repaid) | -4.05 | -153.86 | 20.31 | -99.77 | 48.53 | 155.49 |
| Issuance of Common Stock | - | 249 | - | - | - | - |
| Common Dividends Paid | -167.64 | -167.64 | -89.96 | -70.41 | -70.41 | -39.12 |
| Other Financing Activities | 0.01 | -0 | -0.46 | -0.01 | 0.46 | -0.51 |
| Financing Cash Flow | -171.67 | -72.51 | -70.11 | -170.19 | -21.41 | 115.86 |
| Foreign Exchange Rate Adjustments | 1.65 | -0.38 | 3.35 | -0.6 | -0.94 | -2.13 |
| Net Cash Flow | -118.37 | 71.37 | 47.67 | 109.68 | -11.42 | 43.99 |
| Free Cash Flow | 79.8 | 149.24 | 101.44 | 232.32 | 37.56 | -25.63 |
| Free Cash Flow Growth | 56.41% | 47.13% | -56.34% | 518.52% | - | - |
| Free Cash Flow Margin | 7.64% | 15.28% | 9.57% | 19.06% | 3.89% | -3.19% |
| Free Cash Flow Per Share | 1.77 | 3.38 | 2.53 | 5.80 | 0.94 | -0.64 |
| Cash Interest Paid | 0.43 | 1.07 | 2.04 | 2.78 | 2.67 | 0.85 |
| Cash Income Tax Paid | 18.02 | 22.35 | 35.07 | 21.8 | 25.73 | 22.04 |
| Levered Free Cash Flow | -19.16 | 123.34 | 43.93 | 207.65 | 24.02 | -45.23 |
| Unlevered Free Cash Flow | -18.89 | 124.01 | 45.21 | 209.38 | 25.69 | -44.7 |
| Change in Net Working Capital | 12.63 | -62.68 | 37.33 | -106.79 | 47.45 | 109.67 |
Source: S&P Capital IQ. Standard template. Financial Sources.