NUUO Inc. (TPEX:6419)
Taiwan · Delayed Price · Currency is TWD 69.90
+0.80 (1.16%)
Feb 11, 2026, 1:30 PM CST
NUUO Inc. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 78.95 | 137.67 | 19.43 | 71.75 | 64.1 | -74.17 |
Depreciation & Amortization | 18.24 | 20.34 | 22.49 | 20.15 | 18.51 | 18.44 |
Other Amortization | - | - | - | - | - | 1.08 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | -8.61 | -0.19 | 0.04 |
Loss (Gain) From Sale of Investments | -46.61 | -93.33 | 3.05 | -65.1 | -67.81 | 26.49 |
Provision & Write-off of Bad Debts | -0.01 | -1.94 | -1.87 | 1.98 | 3.68 | 3.51 |
Other Operating Activities | 5.44 | 3.17 | 0.53 | 2.78 | -5.55 | 0.02 |
Change in Accounts Receivable | 0.99 | -2.76 | 4.04 | 14.22 | -14.28 | -4.05 |
Change in Inventory | 3.92 | 1.35 | -0.67 | 5.88 | 15.25 | -10.13 |
Change in Accounts Payable | -7.19 | -9.01 | 15.21 | -3.18 | 2.28 | -1.59 |
Change in Unearned Revenue | -34.84 | 14.89 | -21.28 | -28.73 | -23.71 | 53.13 |
Change in Other Net Operating Assets | -20.66 | 53.1 | -8.73 | -14.39 | 1.39 | -0.93 |
Operating Cash Flow | 67.02 | 16.07 | 61.51 | -34.81 | -6.31 | 11.85 |
Operating Cash Flow Growth | 24.71% | -73.88% | - | - | - | 20.83% |
Capital Expenditures | -0.65 | -3.32 | -0.81 | -2.63 | -0.28 | -3.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 42.44 | - |
Sale (Purchase) of Intangibles | 3.99 | -0.04 | -0.09 | -0.63 | -0.58 | -1.18 |
Sale (Purchase) of Real Estate | - | - | - | 23.28 | - | 3.46 |
Investment in Securities | 0.54 | 12 | 30.07 | -12.94 | -12.63 | 4.42 |
Other Investing Activities | 6.64 | 2.06 | 5.02 | -0.46 | -1.75 | -1.47 |
Investing Cash Flow | 10.53 | 10.69 | 34.18 | 6.62 | 27.2 | 1.83 |
Short-Term Debt Issued | - | 137 | - | - | - | - |
Long-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 119 | 167 | - | - | - | - |
Long-Term Debt Repaid | - | -18.23 | -19.96 | -18.19 | -15.77 | -12.6 |
Net Debt Issued (Repaid) | -38.29 | 148.77 | -19.96 | -18.19 | -15.77 | -12.6 |
Common Dividends Paid | -35.53 | -50.01 | -69.74 | - | - | - |
Other Financing Activities | -0.16 | 0.23 | -0.08 | 0.78 | 0.68 | 0.07 |
Financing Cash Flow | -73.97 | 99 | -89.78 | -17.41 | -15.09 | -12.53 |
Foreign Exchange Rate Adjustments | -3 | 2.92 | 0.31 | 1.53 | -0.05 | -1.17 |
Net Cash Flow | 0.57 | 128.67 | 6.22 | -44.07 | 5.75 | -0.03 |
Free Cash Flow | 66.37 | 12.75 | 60.7 | -37.45 | -6.59 | 8.45 |
Free Cash Flow Growth | 31.07% | -79.00% | - | - | - | 15.94% |
Free Cash Flow Margin | 11.87% | 1.64% | 17.56% | -20.91% | -2.48% | 3.30% |
Free Cash Flow Per Share | 5.02 | 0.96 | 4.59 | -2.82 | -0.50 | 0.64 |
Cash Interest Paid | 1.51 | 1.48 | 1.22 | 1.31 | 1.13 | 0.91 |
Cash Income Tax Paid | 9.67 | 2.74 | 1.65 | 0.03 | -0.95 | 0.03 |
Levered Free Cash Flow | 11.54 | 77.93 | 18.42 | -18.67 | -16.15 | 20.9 |
Unlevered Free Cash Flow | 13.67 | 79.11 | 19.18 | -17.85 | -15.44 | 21.47 |
Change in Working Capital | 10.98 | -49.88 | 17.88 | -57.75 | -19.05 | 36.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.