Niching Industrial Corporation (TPEX: 3444)
Taiwan
· Delayed Price · Currency is TWD 83.20
-0.40 (-0.48%)
Nov 22, 2024, 1:30 PM 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 | 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 | 73.98 | 93.55 | 195.98 | 134.43 | 106.43 | 104.77 | Upgrade
|
| Depreciation & Amortization | 17.38 | 16.42 | 15.24 | 13.56 | 10.7 | 11.13 | Upgrade
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| Other Amortization | 1.96 | 1.79 | 1.76 | 1.55 | 1.8 | 1.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.78 | 0.01 | 0.16 | 0.02 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | -19.77 | -18.91 | -59.97 | -15.15 | -20.16 | -22.36 | Upgrade
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| Stock-Based Compensation | - | 5.5 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.16 | 0.25 | 0.6 | -5.7 | -1.98 | 0.54 | Upgrade
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| Other Operating Activities | 6.11 | -3.21 | 1.7 | 5.66 | -9.06 | -8.86 | Upgrade
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| Change in Accounts Receivable | -39.26 | 82.44 | -27.53 | 95.91 | -286.82 | 13.65 | Upgrade
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| Change in Inventory | -4.71 | -6.46 | 6.82 | -20.77 | 173.57 | -158.09 | Upgrade
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| Change in Accounts Payable | 55.25 | 8.59 | -36.21 | 24.86 | 81.4 | 0.49 | Upgrade
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| Change in Other Net Operating Assets | -27.93 | -21.28 | 14.39 | 4.47 | -4.28 | 35.91 | Upgrade
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| Operating Cash Flow | 70.78 | 158.66 | 112.94 | 238.82 | 51.1 | -21.3 | Upgrade
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| Operating Cash Flow Growth | -41.10% | 40.49% | -52.71% | 367.40% | - | - | Upgrade
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| Capital Expenditures | -77.78 | -9.43 | -11.5 | -6.51 | -13.54 | -4.33 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.5 | -0.11 | - | -0.04 | Upgrade
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| Investment in Securities | -35.63 | -27.19 | 2.61 | 42.01 | -43.75 | -50.22 | Upgrade
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| Other Investing Activities | 72.13 | 22.2 | 10.88 | 6.26 | 17.13 | 6.15 | Upgrade
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| Investing Cash Flow | -40.07 | -14.41 | 1.49 | 41.64 | -40.16 | -48.44 | Upgrade
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| Short-Term Debt Issued | - | - | 170 | 940.69 | 283.87 | 173 | Upgrade
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| Total Debt Issued | 10 | - | 170 | 940.69 | 283.87 | 173 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -146.67 | -1,038 | -233 | -15 | Upgrade
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| Long-Term Debt Repaid | - | -3.86 | -3.02 | -2.58 | -2.33 | -2.51 | Upgrade
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| Total Debt Repaid | -4.27 | -153.86 | -149.69 | -1,040 | -235.33 | -17.51 | Upgrade
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| Net Debt Issued (Repaid) | 5.73 | -153.86 | 20.31 | -99.77 | 48.53 | 155.49 | Upgrade
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| Issuance of Common Stock | - | 249 | - | - | - | - | Upgrade
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| Common Dividends Paid | -101.46 | -167.64 | -89.96 | -70.41 | -70.41 | -39.12 | Upgrade
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| Other Financing Activities | 0.01 | -0 | -0.46 | -0.01 | 0.46 | -0.51 | Upgrade
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| Financing Cash Flow | -95.73 | -72.51 | -70.11 | -170.19 | -21.41 | 115.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.38 | 3.35 | -0.6 | -0.94 | -2.13 | Upgrade
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| Net Cash Flow | -64.96 | 71.37 | 47.67 | 109.68 | -11.42 | 43.99 | Upgrade
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| Free Cash Flow | -7 | 149.24 | 101.44 | 232.32 | 37.56 | -25.63 | Upgrade
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| Free Cash Flow Growth | - | 47.13% | -56.34% | 518.52% | - | - | Upgrade
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| Free Cash Flow Margin | -0.64% | 15.28% | 9.57% | 19.06% | 3.89% | -3.19% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 3.38 | 2.53 | 5.80 | 0.94 | -0.64 | Upgrade
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| Cash Interest Paid | 1.07 | 1.07 | 2.04 | 2.78 | 2.67 | 0.85 | Upgrade
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| Cash Income Tax Paid | 22.35 | 22.35 | 35.07 | 21.8 | 25.73 | 22.04 | Upgrade
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| Levered Free Cash Flow | 2.89 | 123.34 | 43.93 | 207.65 | 24.02 | -45.23 | Upgrade
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| Unlevered Free Cash Flow | 3.19 | 124.01 | 45.21 | 209.38 | 25.69 | -44.7 | Upgrade
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| Change in Net Working Capital | -2.07 | -62.68 | 37.33 | -106.79 | 47.45 | 109.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.