New Best Wire Industrial Co.,Ltd (TPEX:5013)
Taiwan · Delayed Price · Currency is TWD 28.00
-0.30 (-1.06%)
Sep 8, 2026, 11:10 AM CST
TPEX:5013 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 | Jun '26 Jun 30, 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 | 291.94 | 193.42 | 222.03 | 257.12 | 541.37 | 588.03 |
Depreciation & Amortization | 313.56 | 311.54 | 320.01 | 306.69 | 300.98 | 280.07 |
Other Amortization | 2.46 | 2.36 | 2.51 | 2.19 | 1.69 | 1.23 |
Loss (Gain) From Sale of Assets | 0.31 | 0.61 | 1.23 | 10.68 | -0.76 | 1.55 |
Loss (Gain) From Sale of Investments | -0.01 | -0.1 | - | - | - | 0.09 |
Provision & Write-off of Bad Debts | 3.63 | -4.65 | -1.43 | 13.72 | -4.12 | -0.54 |
Other Operating Activities | 194.01 | 246.94 | 139.88 | 76.81 | 182.65 | 287.6 |
Change in Accounts Receivable | -295.08 | 150.95 | -116.36 | -40.71 | 281.34 | -589 |
Change in Inventory | -501.83 | 54.84 | 148.14 | -143.51 | 166.3 | -822 |
Change in Accounts Payable | 152.12 | 11.93 | 19.58 | -1.17 | -22.2 | 48.05 |
Change in Unearned Revenue | 64.24 | -6.94 | 12.45 | -7.77 | 4.54 | -14.48 |
Change in Other Net Operating Assets | 141.38 | -62.54 | -112.82 | -182.86 | 94.06 | 394.37 |
Operating Cash Flow | 366.72 | 898.36 | 635.22 | 291.18 | 1,546 | 174.98 |
Operating Cash Flow Growth | -61.00% | 41.42% | 118.15% | -81.16% | 783.46% | -75.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -377.52 | -368.63 | -463.98 | -310.42 | -147.47 | -358.08 |
Sale of Property, Plant & Equipment | 0.85 | 1.89 | 1.62 | 2.37 | 3.09 | 2.42 |
Sale (Purchase) of Intangibles | -3.01 | -2.46 | -0.63 | -3.66 | -2.77 | -0.19 |
Investment in Securities | -70.28 | 150.57 | -258.64 | -3.16 | - | - |
Other Investing Activities | - | - | - | - | 0.66 | -21.94 |
Investing Cash Flow | -449.96 | -218.63 | -721.63 | -314.88 | -146.5 | -377.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 3,831 | 3,656 | 2,936 | 2,818 | 2,908 |
Long-Term Debt Issued | - | 120 | 177 | 1,921 | 741 | 73.69 |
Total Debt Issued | 3,790 | 3,951 | 3,833 | 4,858 | 3,559 | 2,982 |
Short-Term Debt Repaid | - | -4,036 | -4,026 | -2,380 | -3,397 | -2,349 |
Long-Term Debt Repaid | - | -121.02 | -225.3 | -2,237 | -823.27 | -132.29 |
Lease Payments | -2.52 | -1.98 | -1.01 | -1.55 | -1.95 | -2.01 |
Total Debt Repaid | -3,943 | -4,157 | -4,251 | -4,617 | -4,220 | -2,481 |
Net Debt Issued (Repaid) | -153.74 | -205.8 | -418 | 240.74 | -660.9 | 500.72 |
Common Dividends Paid | -106.73 | -106.73 | -120.07 | -213.47 | -266.83 | -66.71 |
Other Financing Activities | -88.74 | -68.55 | -26.35 | -43.9 | -70.35 | -41.78 |
Financing Cash Flow | -349.22 | -381.08 | -564.42 | -16.62 | -998.09 | 392.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 322.41 | -62.38 | 126.57 | -57.27 | 52.95 | -5.95 |
Net Cash Flow | -110.04 | 236.26 | -524.26 | -97.58 | 454.22 | 183.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.81 | 529.72 | 171.24 | -19.23 | 1,398 | -183.1 |
Free Cash Flow Growth | - | 209.34% | - | - | - | - |
Free Cash Flow Margin | -0.14% | 6.85% | 2.16% | -0.25% | 15.48% | -2.12% |
Free Cash Flow Per Share | -0.08 | 3.97 | 1.28 | -0.14 | 10.45 | -1.37 |
Levered Free Cash Flow | -62.91 | 467.6 | 146.15 | -111.14 | 1,224 | -344.01 |
Unlevered Free Cash Flow | -27.96 | 502.83 | 185.25 | -69.72 | 1,261 | -309.51 |
Free Cash Flow After Leases | -13.32 | 527.75 | 170.24 | -20.78 | 1,396 | -185.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 55.53 | 57.07 | 64.37 | 67.89 | 56.99 | 55.37 |
Cash Income Tax Paid | 122.48 | 69.57 | 129.48 | 193.79 | 197.54 | 97.38 |
Change in Working Capital | -439.17 | 148.23 | -49.01 | -376.02 | 524.03 | -983.05 |