Niching Industrial Corporation (TPEX:3444)
Taiwan · Delayed Price · Currency is TWD 115.50
-2.00 (-1.70%)
May 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 79.5 | 96.6 | 107.45 | 93.55 | 195.98 | 134.43 |
Depreciation & Amortization | 18.49 | 18.71 | 17.75 | 16.42 | 15.24 | 13.56 |
Other Amortization | 2.69 | 2.69 | 2 | 1.79 | 1.76 | 1.55 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.45 | 0.01 | 0.16 | 0.02 |
Loss (Gain) From Sale of Investments | -20.9 | -20.9 | - | - | - | - |
Loss (Gain) on Equity Investments | -13.65 | -18.96 | -31.67 | -18.91 | -59.97 | -15.15 |
Stock-Based Compensation | - | - | - | 5.5 | - | - |
Provision & Write-off of Bad Debts | - | - | 3.16 | 0.25 | 0.6 | -5.7 |
Other Operating Activities | -23.48 | -23.48 | -10.13 | -3.21 | 1.7 | 5.66 |
Change in Accounts Receivable | 191.57 | 92.66 | -91.6 | 82.44 | -27.53 | 95.91 |
Change in Inventory | -19.33 | -4.49 | 5.61 | -6.46 | 6.82 | -20.77 |
Change in Accounts Payable | 25.21 | 30.98 | 76.23 | 8.59 | -36.21 | 24.86 |
Change in Other Net Operating Assets | -52.31 | -52.02 | 9.23 | -21.28 | 14.39 | 4.47 |
Operating Cash Flow | 187.79 | 121.79 | 88.48 | 158.66 | 112.94 | 238.82 |
Operating Cash Flow Growth | 342.71% | 37.65% | -44.24% | 40.49% | -52.71% | 367.40% |
Capital Expenditures | -17.04 | -17.49 | -76.3 | -9.43 | -11.5 | -6.51 |
Sale of Property, Plant & Equipment | 0 | 0 | 1.72 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.5 | -0.11 |
Investment in Securities | 159.78 | 159.78 | -48.33 | -27.19 | 2.61 | 42.01 |
Other Investing Activities | 9.48 | 8.53 | 72.77 | 22.2 | 10.88 | 6.26 |
Investing Cash Flow | 152.22 | 150.83 | -50.15 | -14.41 | 1.49 | 41.64 |
Short-Term Debt Issued | - | - | 30 | - | 170 | 940.69 |
Total Debt Issued | - | - | 30 | - | 170 | 940.69 |
Short-Term Debt Repaid | - | - | -30 | -150 | -146.67 | -1,038 |
Long-Term Debt Repaid | - | -5.53 | -4.57 | -3.86 | -3.02 | -2.58 |
Total Debt Repaid | -5.45 | -5.53 | -34.57 | -153.86 | -149.69 | -1,040 |
Net Debt Issued (Repaid) | -5.45 | -5.53 | -4.57 | -153.86 | 20.31 | -99.77 |
Issuance of Common Stock | - | - | - | 249 | - | - |
Common Dividends Paid | -89.99 | -89.99 | -101.46 | -167.64 | -89.96 | -70.41 |
Other Financing Activities | 0 | - | - | -0 | -0.46 | -0.01 |
Financing Cash Flow | -95.44 | -95.53 | -106.03 | -72.51 | -70.11 | -170.19 |
Foreign Exchange Rate Adjustments | -0.12 | -0.56 | 2.06 | -0.38 | 3.35 | -0.6 |
Net Cash Flow | 244.45 | 176.54 | -65.64 | 71.37 | 47.67 | 109.68 |
Free Cash Flow | 170.75 | 104.3 | 12.17 | 149.24 | 101.44 | 232.32 |
Free Cash Flow Growth | 576.06% | 756.77% | -91.84% | 47.13% | -56.34% | 518.52% |
Free Cash Flow Margin | 13.24% | 8.18% | 1.05% | 15.29% | 9.57% | 19.06% |
Free Cash Flow Per Share | 3.79 | 2.31 | 0.27 | 3.38 | 2.53 | 5.80 |
Cash Interest Paid | 0.45 | 0.45 | 0.52 | 1.07 | 2.04 | 2.78 |
Cash Income Tax Paid | 27.4 | 27.4 | 35.66 | 22.35 | 35.07 | 21.8 |
Levered Free Cash Flow | 179.33 | 138.28 | -16.1 | 123.34 | 43.93 | 207.65 |
Unlevered Free Cash Flow | 179.58 | 138.55 | -15.77 | 124.01 | 45.21 | 209.38 |
Change in Working Capital | 145.13 | 67.13 | -0.53 | 63.28 | -42.53 | 104.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.