Netronix, Inc. (TPEX:6143)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
135.50
+0.50 (0.37%)
Apr 2, 2025, 1:30 PM CST

Netronix 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
630.46370.95342.7271.55243.59
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Depreciation & Amortization
145.09133.91110.195.94102.01
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Other Amortization
22.1422.6617.2113.7612.08
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Loss (Gain) From Sale of Assets
0.320.610.160.180.23
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Asset Writedown & Restructuring Costs
----3.66
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Loss (Gain) From Sale of Investments
----1.76-1.45
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Provision & Write-off of Bad Debts
4.870.293.3-0.785.49
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Other Operating Activities
95.12362.11193.5930.6135.63
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Change in Accounts Receivable
-1,091992.34-712.26114.46-296.26
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Change in Inventory
187.98254.43-155.35-143.21-103.48
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Change in Accounts Payable
785.07-991.8653.49166.84-175.94
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Change in Other Net Operating Assets
-39.3-253.08135.0324.9632.62
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Operating Cash Flow
741.17892.42589.73574-141.84
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Operating Cash Flow Growth
-16.95%51.32%2.74%--
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Capital Expenditures
-67.88-63.8-74.17-83.09-42.47
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Sale of Property, Plant & Equipment
4.580.110.610.260.08
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Cash Acquisitions
182.71-117.61-57.59-
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Sale (Purchase) of Intangibles
-11.41-12.52-18.34-10.26-7.76
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Investment in Securities
21.09-13.85-304-106.22
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Other Investing Activities
7.98-10.88-3.58476.51-1.71
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Investing Cash Flow
137.08-100.93-281.89325.8554.37
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Short-Term Debt Issued
9205,9405,6346,8802,075
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Long-Term Debt Issued
100---20
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Total Debt Issued
1,0205,9405,6346,8802,095
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Short-Term Debt Repaid
-1,610-6,117-5,575-7,173-2,004
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Long-Term Debt Repaid
-87.49-126.74-35.2-37.57-35.73
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Total Debt Repaid
-1,697-6,244-5,610-7,210-2,040
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Net Debt Issued (Repaid)
-677.49-303.8823.8-330.5755.27
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Repurchase of Common Stock
-----46.43
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Common Dividends Paid
-543.36-295.51-203.9-163.12-232.42
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Other Financing Activities
0.37-535.36-0-
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Financing Cash Flow
-1,220-599.39355.27-493.69-223.58
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Foreign Exchange Rate Adjustments
40.03-19.713-12.759.58
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Net Cash Flow
-302.2172.39676.11393.4-301.46
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Free Cash Flow
673.3828.61515.56490.91-184.31
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Free Cash Flow Growth
-18.74%60.72%5.02%--
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Free Cash Flow Margin
9.09%12.46%8.22%8.84%-3.44%
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Free Cash Flow Per Share
7.799.596.265.97-2.22
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Cash Interest Paid
15.1120.510.79.2811.91
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Cash Income Tax Paid
--93.4471.8998.27
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Levered Free Cash Flow
271.26712.7193.15926.14-136.35
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Unlevered Free Cash Flow
271.26712.7200.17931.98-128.98
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Change in Net Working Capital
284.03-179.5199.83-688.94398
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.