Niching Industrial Corporation (TPEX:3444)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.20
+0.50 (0.80%)
Apr 2, 2025, 1:30 PM CST

Niching Industrial 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
107.4593.55195.98134.43106.43
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Depreciation & Amortization
17.7516.4215.2413.5610.7
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Other Amortization
21.791.761.551.8
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Loss (Gain) From Sale of Assets
0.450.010.160.020.01
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Asset Writedown & Restructuring Costs
3.16----
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Loss (Gain) From Sale of Investments
-----0.5
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Loss (Gain) on Equity Investments
-31.67-18.91-59.97-15.15-20.16
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Stock-Based Compensation
-5.5---
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Provision & Write-off of Bad Debts
3.160.250.6-5.7-1.98
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Other Operating Activities
-13.29-3.211.75.66-9.06
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Change in Accounts Receivable
-91.682.44-27.5395.91-286.82
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Change in Inventory
3.24-6.466.82-20.77173.57
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Change in Accounts Payable
76.238.59-36.2124.8681.4
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Change in Other Net Operating Assets
11.59-21.2814.394.47-4.28
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Operating Cash Flow
88.48158.66112.94238.8251.1
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Operating Cash Flow Growth
-44.24%40.49%-52.71%367.40%-
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Capital Expenditures
-76.3-9.43-11.5-6.51-13.54
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Sale of Property, Plant & Equipment
1.72----
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Sale (Purchase) of Intangibles
---0.5-0.11-
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Investment in Securities
-48.33-27.192.6142.01-43.75
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Other Investing Activities
72.7722.210.886.2617.13
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Investing Cash Flow
-50.15-14.411.4941.64-40.16
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Short-Term Debt Issued
30-170940.69283.87
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Total Debt Issued
30-170940.69283.87
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Short-Term Debt Repaid
-30-150-146.67-1,038-233
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Long-Term Debt Repaid
-4.57-3.86-3.02-2.58-2.33
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Total Debt Repaid
-34.57-153.86-149.69-1,040-235.33
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Net Debt Issued (Repaid)
-4.57-153.8620.31-99.7748.53
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Issuance of Common Stock
-249---
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Common Dividends Paid
-101.46-167.64-89.96-70.41-70.41
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Other Financing Activities
--0-0.46-0.010.46
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Financing Cash Flow
-106.03-72.51-70.11-170.19-21.41
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Foreign Exchange Rate Adjustments
2.06-0.383.35-0.6-0.94
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Net Cash Flow
-65.6471.3747.67109.68-11.42
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Free Cash Flow
12.17149.24101.44232.3237.56
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Free Cash Flow Growth
-91.84%47.13%-56.34%518.52%-
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Free Cash Flow Margin
1.05%15.29%9.57%19.06%3.89%
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Free Cash Flow Per Share
0.273.382.535.800.94
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Cash Interest Paid
-1.072.042.782.67
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Cash Income Tax Paid
-22.3535.0721.825.73
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Levered Free Cash Flow
-16.1123.3443.93207.6524.02
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Unlevered Free Cash Flow
-15.77124.0145.21209.3825.69
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Change in Net Working Capital
8.15-62.6837.33-106.7947.45
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.