Neith Corporation (TPEX:6236)
Taiwan · Delayed Price · Currency is TWD 20.00
0.00 (0.00%)
May 21, 2026, 12:09 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.48 | 3.16 | -16.88 | -40.03 | -23.69 | -5.35 |
Depreciation & Amortization | 4.46 | 4.51 | 4.75 | 5.95 | 5.21 | 3.35 |
Other Amortization | - | - | - | 0.31 | 0.03 | - |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.1 | 0.08 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.16 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.33 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.48 |
Other Operating Activities | -0.84 | -1.14 | -2.58 | -5.29 | -1.42 | -0.19 |
Change in Accounts Receivable | 2.13 | 1.89 | -6.73 | 1.61 | 1.76 | 11.67 |
Change in Inventory | 0.04 | 0.64 | 0.18 | 12.34 | 3.55 | 1.68 |
Change in Accounts Payable | -0.02 | -0.02 | -0.05 | -0.04 | -1.05 | -3.26 |
Change in Unearned Revenue | -0.91 | 0.45 | 0.12 | 0.33 | -0.12 | -0.2 |
Change in Other Net Operating Assets | 1.11 | -0.19 | -6.81 | 7.08 | -10.81 | 0.73 |
Operating Cash Flow | 6.44 | 9.29 | -27.99 | -17.64 | -26.46 | 7.47 |
Capital Expenditures | - | - | - | - | -7.37 | -1.5 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.36 | 11.65 | - |
Cash Acquisitions | - | - | - | - | 9.77 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.34 | - |
Investment in Securities | - | 1.5 | 6.95 | -8.45 | - | 3.91 |
Other Investing Activities | 0.92 | 0.25 | 3.08 | 1.37 | 1.74 | 0.36 |
Investing Cash Flow | 0.92 | 1.75 | 10.06 | -6.72 | 15.46 | 2.77 |
Long-Term Debt Repaid | - | -2.92 | -2.83 | -3.57 | -3.28 | -1.39 |
Total Debt Repaid | -2.95 | -2.92 | -2.83 | -3.57 | -3.28 | -1.39 |
Net Debt Issued (Repaid) | -2.95 | -2.92 | -2.83 | -3.57 | -3.28 | -1.39 |
Issuance of Common Stock | - | - | - | - | 160 | - |
Financing Cash Flow | -2.95 | -2.92 | -2.83 | -3.57 | 156.72 | -1.39 |
Net Cash Flow | 4.41 | 8.12 | -20.76 | -27.93 | 145.72 | 8.84 |
Free Cash Flow | 6.44 | 9.29 | -27.99 | -17.64 | -33.83 | 5.96 |
Free Cash Flow Margin | 20.10% | 25.70% | -61.42% | -44.22% | -105.53% | 19.00% |
Free Cash Flow Per Share | - | 0.22 | -0.67 | -0.42 | -1.05 | 0.19 |
Cash Interest Paid | 0.18 | 0.18 | 0.05 | 0.17 | 0.07 | 0.05 |
Cash Income Tax Paid | - | -0.1 | 0.06 | 0.15 | 0.02 | - |
Levered Free Cash Flow | 5 | 6.25 | -15.47 | -15.97 | -14.92 | 6.68 |
Unlevered Free Cash Flow | 5.14 | 6.36 | -15.43 | -15.87 | -14.88 | 6.71 |
Change in Working Capital | 2.34 | 2.77 | -13.27 | 21.32 | -6.67 | 10.62 |