New Best Wire Industrial Co.,Ltd (TPEX:5013)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.60
0.00 (0.00%)
Mar 31, 2025, 9:56 AM CST

TPEX:5013 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
222.03257.12541.37588.03210.18
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Depreciation & Amortization
320.01306.69300.98280.07262.82
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Other Amortization
2.512.191.691.230.96
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Loss (Gain) From Sale of Assets
1.2310.68-0.761.551.18
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Loss (Gain) From Sale of Investments
---0.09-2
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Provision & Write-off of Bad Debts
-1.4313.72-4.12-0.540.37
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Other Operating Activities
139.8876.81182.65287.6148.32
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Change in Accounts Receivable
-116.36-40.71281.34-589118.45
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Change in Inventory
148.14-143.51166.3-822210.58
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Change in Accounts Payable
19.58-1.17-22.248.05-14.29
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Change in Unearned Revenue
12.45-7.774.54-14.4820.62
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Change in Other Net Operating Assets
-112.82-182.8694.06394.37-231.02
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Operating Cash Flow
635.22291.181,546174.98726.16
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Operating Cash Flow Growth
118.15%-81.16%783.46%-75.90%-0.43%
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Capital Expenditures
-463.98-310.42-147.47-358.08-251.84
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Sale of Property, Plant & Equipment
1.622.373.092.4213.15
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Sale (Purchase) of Intangibles
-0.63-3.66-2.77-0.19-2.46
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Investment in Securities
-258.64-3.16---14.2
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Other Investing Activities
--0.66-21.94-53.83
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Investing Cash Flow
-721.63-314.88-146.5-377.78-309.18
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Short-Term Debt Issued
3,6562,9362,8182,9082,157
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Long-Term Debt Issued
1771,92174173.69427.98
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Total Debt Issued
3,8334,8583,5592,9822,585
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Short-Term Debt Repaid
-4,026-2,380-3,397-2,349-2,661
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Long-Term Debt Repaid
-225.3-2,237-823.27-132.29-207.32
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Total Debt Repaid
-4,251-4,617-4,220-2,481-2,868
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Net Debt Issued (Repaid)
-418240.74-660.9500.72-283.31
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Common Dividends Paid
-120.07-213.47-266.83-66.71-66.71
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Other Financing Activities
-26.35-43.9-70.35-41.78-15.64
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Financing Cash Flow
-564.42-16.62-998.09392.23-365.65
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Foreign Exchange Rate Adjustments
126.57-57.2752.95-5.9512.71
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Net Cash Flow
-524.26-97.58454.22183.4864.04
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Free Cash Flow
171.24-19.231,398-183.1474.32
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Free Cash Flow Growth
----31.95%
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Free Cash Flow Margin
2.16%-0.25%15.48%-2.12%8.23%
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Free Cash Flow Per Share
1.28-0.1410.45-1.373.55
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Cash Interest Paid
64.3767.8956.9955.3754.55
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Cash Income Tax Paid
129.48193.79197.5497.3831.62
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Levered Free Cash Flow
26.56-111.141,224-344.01339.65
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Unlevered Free Cash Flow
65.67-69.721,261-309.51372.21
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Change in Net Working Capital
81.32423.16-526.16876.09-92.69
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.