NUUO Inc. (TPEX:6419)
Taiwan · Delayed Price · Currency is TWD 140.50
+0.50 (0.36%)
May 29, 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 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 | 165.45 | 126.01 | 137.67 | 19.43 | 71.75 | 64.1 |
Depreciation & Amortization | 17.64 | 17.83 | 20.34 | 22.49 | 20.15 | 18.51 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | -8.61 | -0.19 |
Loss (Gain) From Sale of Investments | -115.19 | -76.37 | -93.33 | 3.05 | -65.1 | -67.81 |
Provision & Write-off of Bad Debts | -1.78 | -1.1 | -1.94 | -1.87 | 1.98 | 3.68 |
Other Operating Activities | 9.97 | 1.19 | 3.17 | 0.53 | 2.78 | -5.55 |
Change in Accounts Receivable | -153.26 | -25.68 | -2.76 | 4.04 | 14.22 | -14.28 |
Change in Inventory | -1.57 | 2.54 | 1.35 | -0.67 | 5.88 | 15.25 |
Change in Accounts Payable | 12.31 | -0.92 | -8.99 | 15.21 | -3.18 | 2.28 |
Change in Unearned Revenue | -27.12 | -40.88 | 14.89 | -21.28 | -28.73 | -23.71 |
Change in Other Net Operating Assets | -38.61 | -57.55 | 53.08 | -8.73 | -14.39 | 1.39 |
Operating Cash Flow | -0.48 | 50.45 | 16.07 | 61.51 | -34.81 | -6.31 |
Operating Cash Flow Growth | - | 213.96% | -73.88% | - | - | - |
Capital Expenditures | 0.45 | -0.14 | -3.32 | -0.81 | -2.63 | -0.28 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 42.44 |
Sale (Purchase) of Intangibles | -0.76 | -0.36 | -0.04 | -0.09 | -0.63 | -0.58 |
Sale (Purchase) of Real Estate | - | - | - | - | 23.28 | - |
Investment in Securities | 0.54 | 0.54 | 12 | 30.07 | -12.94 | -12.63 |
Other Investing Activities | 1.75 | 4.82 | 2.06 | 5.02 | -0.46 | -1.75 |
Investing Cash Flow | 1.98 | 4.87 | 10.69 | 34.18 | 6.62 | 27.2 |
Short-Term Debt Issued | - | - | 137 | - | - | - |
Long-Term Debt Issued | - | - | 30 | - | - | - |
Total Debt Issued | 41.25 | - | 167 | - | - | - |
Short-Term Debt Repaid | - | -103.63 | - | - | - | - |
Long-Term Debt Repaid | - | -45.68 | -18.23 | -19.96 | -18.19 | -15.77 |
Total Debt Repaid | -146.68 | -149.31 | -18.23 | -19.96 | -18.19 | -15.77 |
Net Debt Issued (Repaid) | -105.43 | -149.31 | 148.77 | -19.96 | -18.19 | -15.77 |
Common Dividends Paid | -35.53 | -35.53 | -50.01 | -69.74 | - | - |
Other Financing Activities | 72.24 | -0.03 | 0.23 | -0.08 | 0.78 | 0.68 |
Financing Cash Flow | -68.72 | -184.87 | 99 | -89.78 | -17.41 | -15.09 |
Foreign Exchange Rate Adjustments | -1.78 | -3.25 | 2.92 | 0.31 | 1.53 | -0.05 |
Net Cash Flow | -69 | -132.8 | 128.67 | 6.22 | -44.07 | 5.75 |
Free Cash Flow | -0.03 | 50.31 | 12.75 | 60.7 | -37.45 | -6.59 |
Free Cash Flow Growth | - | 294.72% | -79.00% | - | - | - |
Free Cash Flow Margin | -0.01% | 10.10% | 1.64% | 17.56% | -20.91% | -2.48% |
Free Cash Flow Per Share | -0.00 | 3.82 | 0.96 | 4.59 | -2.82 | -0.50 |
Cash Interest Paid | 3.55 | 3.38 | 1.48 | 1.22 | 1.31 | 1.13 |
Cash Income Tax Paid | 6.15 | 9.27 | 2.74 | 1.65 | 0.03 | -0.95 |
Levered Free Cash Flow | 183.99 | -40.42 | 77.93 | 18.42 | -18.67 | -16.15 |
Unlevered Free Cash Flow | 185.92 | -38.5 | 79.11 | 19.18 | -17.85 | -15.44 |
Change in Working Capital | -76.56 | -17.11 | -49.88 | 17.88 | -57.75 | -19.05 |