New Era Electronics Co., Ltd (TPEX:4909)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
93.30
+1.80 (1.97%)
Apr 2, 2025, 1:30 PM CST

New Era Electronics 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
946.4738.89-54.77-117.8614.87
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Depreciation & Amortization
27.8737.2739.3741.4146.88
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Loss (Gain) From Sale of Assets
-265.543.25-0.4-0.68
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Asset Writedown & Restructuring Costs
-10.72----
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Loss (Gain) From Sale of Investments
0.72-0.4848.25.79-1.25
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Loss (Gain) on Equity Investments
2.87-0.323.044.813.3
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Provision & Write-off of Bad Debts
7.97-0.510.970.76-3.28
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Other Operating Activities
243.374.83-111.336.13-109.3
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Change in Accounts Receivable
-872.62-65.7722.8336.7612.11
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Change in Inventory
47.65-43.884.03-26.745.7
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Change in Accounts Payable
-58.6733.1218.67-34.7718.14
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Change in Other Net Operating Assets
139.093.99-17.89-20.9625.27
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Operating Cash Flow
167.7611.62-46.89-104.2711.76
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Operating Cash Flow Growth
1343.55%----87.93%
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Capital Expenditures
-27.98-7.77-32.23-11.98-5.2
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Sale of Property, Plant & Equipment
7.53--0.011.76
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Divestitures
179.42----
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Investment in Securities
182.77.1288.91190.03-171.44
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Other Investing Activities
3.552.122.612.8612.14
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Investing Cash Flow
345.221.4859.29180.91-162.75
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Short-Term Debt Issued
--100400500
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Total Debt Issued
--100400500
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Short-Term Debt Repaid
---200-400-500
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Total Debt Repaid
---200-400-500
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Net Debt Issued (Repaid)
---100--
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Common Dividends Paid
-46.68---28.01-28.01
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Financing Cash Flow
-46.68--100-28.01-28.01
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Foreign Exchange Rate Adjustments
-24.84-11.7744.3-2.44-29.82
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Net Cash Flow
441.461.33-43.346.2-208.82
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Free Cash Flow
139.783.86-79.12-116.256.56
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Free Cash Flow Growth
3525.89%----91.53%
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Free Cash Flow Margin
5.03%0.62%-16.00%-17.27%0.96%
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Free Cash Flow Per Share
1.480.04-0.85-1.250.07
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Cash Interest Paid
--0.281.121.19
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Cash Income Tax Paid
14.440.74-2.321.0852.1
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Levered Free Cash Flow
-96.030.23416.67-55.28-417.57
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Unlevered Free Cash Flow
-96.030.23416.83-54.59-416.83
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Change in Net Working Capital
598.7564.57-507.8311.33434.41
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.