New Era Electronics Co., Ltd (TPEX:4909)
Taiwan · Delayed Price · Currency is TWD 34.90
+0.05 (0.14%)
Jul 30, 2026, 9:45 AM CST
New Era Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | -116.09 | -116.66 | 946.47 | 38.89 | -54.77 | -117.86 |
Depreciation & Amortization | 21.26 | 21.27 | 27.87 | 37.27 | 39.37 | 41.41 |
Loss (Gain) From Sale of Assets | - | - | -265.54 | 3.25 | - | 0.4 |
Asset Writedown & Restructuring Costs | - | - | -10.72 | - | - | - |
Loss (Gain) From Sale of Investments | 0.8 | 0.82 | 0.72 | -0.48 | 48.2 | 5.79 |
Loss (Gain) on Equity Investments | 0.37 | 1.04 | 2.87 | -0.32 | 3.04 | 4.81 |
Provision & Write-off of Bad Debts | -13.48 | -2.78 | 7.97 | -0.51 | 0.97 | 0.76 |
Other Operating Activities | -262.79 | -248.94 | 243.3 | 74.83 | -111.33 | 6.13 |
Change in Accounts Receivable | 398.53 | 1,018 | -872.62 | -65.77 | 22.83 | 36.76 |
Change in Inventory | 4.23 | 39.93 | 47.65 | -43.88 | 4.03 | -26.74 |
Change in Accounts Payable | -11.28 | -24.55 | -58.67 | 33.12 | 18.67 | -34.77 |
Change in Other Net Operating Assets | -101.11 | -132.79 | 139.09 | 3.99 | -17.89 | -20.96 |
Operating Cash Flow | -79.57 | 554.9 | 167.76 | 11.62 | -46.89 | -104.27 |
Operating Cash Flow Growth | - | 230.78% | 1343.55% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -13.75 | -14.95 | -27.98 | -7.77 | -32.23 | -11.98 |
Sale of Property, Plant & Equipment | - | - | 7.53 | - | - | 0.01 |
Divestitures | 17.33 | 50.35 | 179.42 | - | - | - |
Investment in Securities | -7.02 | -7.33 | 182.68 | 7.12 | 88.91 | 190.03 |
Other Investing Activities | 6.83 | 6.83 | 3.57 | 2.12 | 2.61 | 2.86 |
Investing Cash Flow | 3.4 | 34.89 | 345.22 | 1.48 | 59.29 | 180.91 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 100 | 400 |
Total Debt Issued | - | - | - | - | 100 | 400 |
Short-Term Debt Repaid | - | - | - | - | -200 | -400 |
Total Debt Repaid | - | - | - | - | -200 | -400 |
Net Debt Issued (Repaid) | - | - | - | - | -100 | - |
Issuance of Common Stock | 0.2 | 0.2 | - | - | - | - |
Common Dividends Paid | -560.14 | -560.14 | -46.68 | - | - | -28.01 |
Financing Cash Flow | -559.94 | -559.94 | -46.68 | - | -100 | -28.01 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -9.13 | -19.07 | -24.84 | -11.77 | 44.3 | -2.44 |
Net Cash Flow | -645.24 | 10.78 | 441.46 | 1.33 | -43.3 | 46.2 |
Free Cash Flow
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 |
Free Cash Flow | -93.31 | 539.94 | 139.78 | 3.86 | -79.12 | -116.25 |
Free Cash Flow Growth | - | 286.29% | 3525.89% | - | - | - |
Free Cash Flow Margin | -40.65% | 182.06% | 5.03% | 0.62% | -16.00% | -17.27% |
Free Cash Flow Per Share | -1.00 | 5.78 | 1.48 | 0.04 | -0.85 | -1.25 |
Levered Free Cash Flow | -27.51 | 627.68 | -90.96 | 0.23 | 416.67 | -55.28 |
Unlevered Free Cash Flow | -27.51 | 627.68 | -90.96 | 0.23 | 416.83 | -54.59 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 0.28 | 1.12 |
Cash Income Tax Paid | 314.51 | 314.83 | 14.44 | 0.74 | -2.32 | 1.08 |
Change in Working Capital | 290.37 | 900.14 | -744.56 | -72.54 | 27.63 | -45.71 |