Neith Corporation (TPEX:6236)
Taiwan · Delayed Price · Currency is TWD 25.60
0.00 (0.00%)
Jan 22, 2026, 9:04 AM CST
Neith 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3.67 | -16.88 | -40.03 | -23.69 | -5.35 | -10.83 | Upgrade |
Depreciation & Amortization | 4.56 | 4.75 | 5.95 | 5.21 | 3.35 | 2.01 | Upgrade |
Other Amortization | - | - | 0.31 | 0.03 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.1 | 0.08 | - | -0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.16 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.33 | -1.66 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.48 | 1.75 | Upgrade |
Other Operating Activities | -1.16 | -2.58 | -5.29 | -1.42 | -0.19 | 2.66 | Upgrade |
Change in Accounts Receivable | 1.15 | -6.73 | 1.61 | 1.76 | 11.67 | -7.81 | Upgrade |
Change in Inventory | 0.72 | 0.18 | 12.34 | 3.55 | 1.68 | 2.88 | Upgrade |
Change in Accounts Payable | -0.03 | -0.05 | -0.04 | -1.05 | -3.26 | 1.04 | Upgrade |
Change in Unearned Revenue | 0.68 | 0.12 | 0.33 | -0.12 | -0.2 | -1.2 | Upgrade |
Change in Other Net Operating Assets | -0.7 | -6.81 | 7.08 | -10.81 | 0.73 | -0.05 | Upgrade |
Operating Cash Flow | 8.87 | -27.99 | -17.64 | -26.46 | 7.47 | -11.29 | Upgrade |
Capital Expenditures | - | - | - | -7.37 | -1.5 | -13.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.36 | 11.65 | - | 0.05 | Upgrade |
Cash Acquisitions | - | - | - | 9.77 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.34 | - | - | Upgrade |
Investment in Securities | 7.5 | 6.95 | -8.45 | - | 3.91 | 0.56 | Upgrade |
Other Investing Activities | 0.82 | 3.08 | 1.37 | 1.74 | 0.36 | 0.07 | Upgrade |
Investing Cash Flow | 8.35 | 10.06 | -6.72 | 15.46 | 2.77 | -12.8 | Upgrade |
Long-Term Debt Repaid | - | -2.83 | -3.57 | -3.28 | -1.39 | -1.35 | Upgrade |
Total Debt Repaid | -2.89 | -2.83 | -3.57 | -3.28 | -1.39 | -1.35 | Upgrade |
Net Debt Issued (Repaid) | -2.89 | -2.83 | -3.57 | -3.28 | -1.39 | -1.35 | Upgrade |
Issuance of Common Stock | - | - | - | 160 | - | - | Upgrade |
Financing Cash Flow | -2.89 | -2.83 | -3.57 | 156.72 | -1.39 | -1.35 | Upgrade |
Net Cash Flow | 14.33 | -20.76 | -27.93 | 145.72 | 8.84 | -25.44 | Upgrade |
Free Cash Flow | 8.87 | -27.99 | -17.64 | -33.83 | 5.96 | -24.77 | Upgrade |
Free Cash Flow Margin | 22.55% | -61.42% | -44.22% | -105.53% | 19.00% | -56.62% | Upgrade |
Free Cash Flow Per Share | 0.21 | -0.67 | -0.42 | -1.05 | 0.19 | -0.78 | Upgrade |
Cash Interest Paid | 0.13 | 0.05 | 0.17 | 0.07 | 0.05 | 0.09 | Upgrade |
Cash Income Tax Paid | - | 0.06 | 0.15 | 0.02 | - | - | Upgrade |
Levered Free Cash Flow | 13.46 | -15.47 | -15.97 | -14.92 | 6.68 | -21.84 | Upgrade |
Unlevered Free Cash Flow | 13.54 | -15.43 | -15.87 | -14.88 | 6.71 | -21.79 | Upgrade |
Change in Working Capital | 1.82 | -13.27 | 21.32 | -6.67 | 10.62 | -5.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.