New Best Wire Industrial Co.,Ltd (TPEX:5013)
Taiwan · Delayed Price · Currency is TWD 29.85
+0.85 (2.93%)
Feb 11, 2026, 1:30 PM CST
TPEX:5013 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 179.78 | 222.03 | 257.12 | 541.37 | 588.03 | 210.18 |
Depreciation & Amortization | 311.73 | 320.01 | 306.69 | 300.98 | 280.07 | 262.82 |
Other Amortization | 2.31 | 2.51 | 2.19 | 1.69 | 1.23 | 0.96 |
Loss (Gain) From Sale of Assets | 0.73 | 1.23 | 10.68 | -0.76 | 1.55 | 1.18 |
Loss (Gain) From Sale of Investments | -0.1 | - | - | - | 0.09 | -2 |
Provision & Write-off of Bad Debts | -6.82 | -1.43 | 13.72 | -4.12 | -0.54 | 0.37 |
Other Operating Activities | 259.13 | 139.88 | 76.81 | 182.65 | 287.6 | 148.32 |
Change in Accounts Receivable | -70.02 | -116.36 | -40.71 | 281.34 | -589 | 118.45 |
Change in Inventory | 216.29 | 148.14 | -143.51 | 166.3 | -822 | 210.58 |
Change in Accounts Payable | -7.12 | 19.58 | -1.17 | -22.2 | 48.05 | -14.29 |
Change in Unearned Revenue | 10.53 | 12.45 | -7.77 | 4.54 | -14.48 | 20.62 |
Change in Other Net Operating Assets | 30.36 | -112.82 | -182.86 | 94.06 | 394.37 | -231.02 |
Operating Cash Flow | 926.8 | 635.22 | 291.18 | 1,546 | 174.98 | 726.16 |
Operating Cash Flow Growth | 10.22% | 118.15% | -81.16% | 783.46% | -75.90% | -0.43% |
Capital Expenditures | -282.45 | -463.98 | -310.42 | -147.47 | -358.08 | -251.84 |
Sale of Property, Plant & Equipment | 1.92 | 1.62 | 2.37 | 3.09 | 2.42 | 13.15 |
Sale (Purchase) of Intangibles | -1.04 | -0.63 | -3.66 | -2.77 | -0.19 | -2.46 |
Investment in Securities | 195.58 | -258.64 | -3.16 | - | - | -14.2 |
Other Investing Activities | - | - | - | 0.66 | -21.94 | -53.83 |
Investing Cash Flow | -85.99 | -721.63 | -314.88 | -146.5 | -377.78 | -309.18 |
Short-Term Debt Issued | - | 3,656 | 2,936 | 2,818 | 2,908 | 2,157 |
Long-Term Debt Issued | - | 177 | 1,921 | 741 | 73.69 | 427.98 |
Total Debt Issued | 4,164 | 3,833 | 4,858 | 3,559 | 2,982 | 2,585 |
Short-Term Debt Repaid | - | -4,026 | -2,380 | -3,397 | -2,349 | -2,661 |
Long-Term Debt Repaid | - | -225.3 | -2,237 | -823.27 | -132.29 | -207.32 |
Total Debt Repaid | -4,445 | -4,251 | -4,617 | -4,220 | -2,481 | -2,868 |
Net Debt Issued (Repaid) | -280.77 | -418 | 240.74 | -660.9 | 500.72 | -283.31 |
Common Dividends Paid | -106.73 | -120.07 | -213.47 | -266.83 | -66.71 | -66.71 |
Other Financing Activities | -68.55 | -26.35 | -43.9 | -70.35 | -41.78 | -15.64 |
Financing Cash Flow | -456.05 | -564.42 | -16.62 | -998.09 | 392.23 | -365.65 |
Foreign Exchange Rate Adjustments | -146.57 | 126.57 | -57.27 | 52.95 | -5.95 | 12.71 |
Net Cash Flow | 238.19 | -524.26 | -97.58 | 454.22 | 183.48 | 64.04 |
Free Cash Flow | 644.35 | 171.24 | -19.23 | 1,398 | -183.1 | 474.32 |
Free Cash Flow Growth | 121.11% | - | - | - | - | 31.95% |
Free Cash Flow Margin | 8.14% | 2.16% | -0.25% | 15.48% | -2.12% | 8.23% |
Free Cash Flow Per Share | 4.82 | 1.28 | -0.14 | 10.45 | -1.37 | 3.55 |
Cash Interest Paid | 59.34 | 64.37 | 67.89 | 56.99 | 55.37 | 54.55 |
Cash Income Tax Paid | 66.33 | 129.48 | 193.79 | 197.54 | 97.38 | 31.62 |
Levered Free Cash Flow | 530.65 | 26.56 | -111.14 | 1,224 | -344.01 | 339.65 |
Unlevered Free Cash Flow | 567.01 | 65.67 | -69.72 | 1,261 | -309.51 | 372.21 |
Change in Working Capital | 180.03 | -49.01 | -376.02 | 524.03 | -983.05 | 104.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.