NeoCore Technology Co., Ltd. (TPEX:4131)
Taiwan · Delayed Price · Currency is TWD 33.60
-0.30 (-0.88%)
At close: May 29, 2026
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 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 | -20.42 | -30.87 | -48.14 | -64.65 | -28.22 | -17.2 |
Depreciation & Amortization | 31.63 | 29.56 | 8.37 | 7.57 | 6.99 | 6.84 |
Other Amortization | 1.11 | 1.11 | 0.09 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | -26.42 | -26.42 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.67 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -15.2 | - | - | - |
Loss (Gain) on Equity Investments | - | 2.03 | 2.44 | - | - | - |
Stock-Based Compensation | 9.55 | 10.42 | 11.31 | 0.96 | - | - |
Provision & Write-off of Bad Debts | 0.23 | 0.43 | -2.03 | 0.03 | 0.07 | 0.04 |
Other Operating Activities | -4.03 | -3.07 | 7.7 | -10.85 | -3.83 | -5.76 |
Change in Accounts Receivable | -12.71 | -7 | 6.9 | -13.36 | -8.51 | -3.46 |
Change in Inventory | -28.22 | -17.76 | -19.96 | -12.49 | 25.58 | 17.45 |
Change in Accounts Payable | -6 | 11.15 | -5.63 | 0.28 | -4.14 | -14.22 |
Change in Unearned Revenue | -1.09 | 4.03 | 2.44 | 0.03 | -3.12 | 0.73 |
Change in Other Net Operating Assets | 1.85 | 5.82 | -5.45 | 28.55 | 12.49 | -1.57 |
Operating Cash Flow | -53.85 | -20.58 | -57.15 | -63.88 | -2.69 | -17.15 |
Capital Expenditures | -49.64 | -5.63 | -12.5 | -11.25 | -0.74 | - |
Sale of Property, Plant & Equipment | 29.41 | 29.41 | - | - | - | - |
Cash Acquisitions | - | -86.49 | - | - | - | - |
Divestitures | - | - | -4.55 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.28 | - | - |
Investment in Securities | 3.68 | 2.48 | -8.07 | - | 6 | 2.5 |
Other Investing Activities | 4.42 | 0.25 | -0.05 | -0.15 | 0.25 | - |
Investing Cash Flow | -15.35 | -63.21 | -25.17 | -11.69 | 5.51 | 2.5 |
Short-Term Debt Issued | - | 358.91 | - | - | 20 | - |
Total Debt Issued | 409.13 | 358.91 | - | - | 20 | - |
Short-Term Debt Repaid | - | -336.67 | - | -20 | - | - |
Long-Term Debt Repaid | - | -33.07 | -2.96 | -2.9 | -2.84 | -3.44 |
Total Debt Repaid | -406.46 | -369.74 | -2.96 | -22.9 | -2.84 | -3.44 |
Net Debt Issued (Repaid) | 2.67 | -10.83 | -2.96 | -22.9 | 17.16 | -3.44 |
Issuance of Common Stock | 2.52 | 1.29 | - | 336 | - | - |
Other Financing Activities | 5.04 | -0.16 | -0.01 | 15.5 | 9.9 | - |
Financing Cash Flow | 10.23 | -9.7 | -2.97 | 328.6 | 27.06 | -3.44 |
Net Cash Flow | -58.97 | -93.49 | -85.3 | 253.03 | 29.88 | -18.1 |
Free Cash Flow | -103.48 | -26.22 | -69.66 | -75.14 | -3.43 | -17.15 |
Free Cash Flow Margin | -43.93% | -10.71% | -113.18% | -116.08% | -3.85% | -19.29% |
Free Cash Flow Per Share | -2.62 | -0.66 | -1.79 | -2.17 | -0.18 | -0.90 |
Cash Interest Paid | 3.95 | 3.95 | 2.1 | 2.31 | 2.03 | 0.99 |
Cash Income Tax Paid | 1.25 | 1.25 | 0.34 | 0.05 | - | - |
Levered Free Cash Flow | -91.25 | -89.53 | -5.15 | -47.55 | 8.7 | -12.85 |
Unlevered Free Cash Flow | -88.92 | -87.07 | -3.83 | -46.07 | 9.95 | -11.71 |
Change in Working Capital | -46.17 | -3.76 | -21.7 | 3.01 | 22.3 | -1.07 |