NeoCore Technology Co., Ltd. (TPEX:4131)
Taiwan · Delayed Price · Currency is TWD 39.40
-0.65 (-1.62%)
Jan 22, 2026, 11:43 AM CST
NeoCore Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -20.46 | -48.14 | -64.65 | -28.22 | -17.2 | -27.1 | Upgrade |
Depreciation & Amortization | 24.13 | 8.37 | 7.57 | 6.99 | 6.84 | 7.47 | Upgrade |
Other Amortization | 0.85 | 0.09 | 0.04 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -15.2 | -15.2 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.47 | 2.44 | - | - | - | - | Upgrade |
Stock-Based Compensation | 10.72 | 11.31 | 0.96 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | -2.03 | 0.03 | 0.07 | 0.04 | 1.19 | Upgrade |
Other Operating Activities | -1.7 | 7.7 | -10.85 | -3.83 | -5.76 | -1.81 | Upgrade |
Change in Accounts Receivable | -31.96 | 6.9 | -13.36 | -8.51 | -3.46 | 1.94 | Upgrade |
Change in Inventory | -16.4 | -19.96 | -12.49 | 25.58 | 17.45 | -33.57 | Upgrade |
Change in Accounts Payable | 11.65 | -5.63 | 0.28 | -4.14 | -14.22 | 28.19 | Upgrade |
Change in Unearned Revenue | 7.02 | 2.44 | 0.03 | -3.12 | 0.73 | -0.16 | Upgrade |
Change in Other Net Operating Assets | 35.05 | -5.45 | 28.55 | 12.49 | -1.57 | -3.92 | Upgrade |
Operating Cash Flow | -18.2 | -57.15 | -63.88 | -2.69 | -17.15 | -27.77 | Upgrade |
Capital Expenditures | -5.08 | -12.5 | -11.25 | -0.74 | - | -0.23 | Upgrade |
Cash Acquisitions | -91.04 | -4.55 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.28 | - | - | - | Upgrade |
Investment in Securities | - | -8.07 | - | 6 | 2.5 | - | Upgrade |
Other Investing Activities | 2.13 | -0.05 | -0.15 | 0.25 | - | - | Upgrade |
Investing Cash Flow | -68.68 | -25.17 | -11.69 | 5.51 | 2.5 | -0.23 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | - | 10 | Upgrade |
Total Debt Issued | 275.8 | - | - | 20 | - | 10 | Upgrade |
Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.96 | -2.9 | -2.84 | -3.44 | -3.61 | Upgrade |
Total Debt Repaid | -287.65 | -2.96 | -22.9 | -2.84 | -3.44 | -3.61 | Upgrade |
Net Debt Issued (Repaid) | -11.85 | -2.96 | -22.9 | 17.16 | -3.44 | 6.39 | Upgrade |
Issuance of Common Stock | - | - | 336 | - | - | - | Upgrade |
Other Financing Activities | -0.16 | -0.01 | 15.5 | 9.9 | - | 20.1 | Upgrade |
Financing Cash Flow | -12 | -2.97 | 328.6 | 27.06 | -3.44 | 26.49 | Upgrade |
Net Cash Flow | -98.88 | -85.3 | 253.03 | 29.88 | -18.1 | -1.51 | Upgrade |
Free Cash Flow | -23.28 | -69.66 | -75.14 | -3.43 | -17.15 | -28 | Upgrade |
Free Cash Flow Margin | -12.25% | -113.18% | -116.08% | -3.85% | -19.29% | -30.00% | Upgrade |
Free Cash Flow Per Share | -0.59 | -1.79 | -2.17 | -0.18 | -0.90 | -1.47 | Upgrade |
Cash Interest Paid | 3.53 | 2.1 | 2.31 | 2.03 | 0.99 | 0.94 | Upgrade |
Cash Income Tax Paid | 0.68 | 0.34 | 0.05 | - | - | - | Upgrade |
Levered Free Cash Flow | -43.45 | -5.15 | -47.55 | 8.7 | -12.85 | -20.56 | Upgrade |
Unlevered Free Cash Flow | -41.35 | -3.84 | -46.07 | 9.95 | -11.71 | -19.95 | Upgrade |
Change in Working Capital | 5.36 | -21.7 | 3.01 | 22.3 | -1.07 | -7.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.