Nyquest Technology Co., Ltd. (TPEX:6494)
Taiwan · Delayed Price · Currency is TWD 41.90
+0.25 (0.60%)
Feb 11, 2026, 1:30 PM CST
Nyquest Technology 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 | -50.27 | 82.98 | 56.87 | 301.15 | 543.07 | 123.2 |
Depreciation & Amortization | 59.61 | 63.98 | 83.53 | 84.47 | 69.04 | 68.05 |
Other Amortization | 1.42 | 4.13 | 7.04 | 8.44 | 9.36 | 7.78 |
Loss (Gain) From Sale of Assets | -0.07 | 0.15 | - | 0.01 | 0.02 | - |
Loss (Gain) From Sale of Investments | -0.93 | -1.47 | -0.97 | -1.4 | -0.67 | -1.08 |
Stock-Based Compensation | - | - | - | - | 5.08 | 0.46 |
Other Operating Activities | -10.66 | -30.5 | -40.63 | -19.24 | 93.09 | 7.29 |
Change in Accounts Receivable | -20.1 | 1.86 | 11.47 | 122.87 | -29.6 | -101.62 |
Change in Inventory | 70.22 | 65.86 | 168.73 | -342.73 | -66.9 | 26.95 |
Change in Accounts Payable | -17.88 | -7.94 | 2.81 | -104.06 | 79.65 | 42.78 |
Change in Other Net Operating Assets | 69.39 | 135.78 | -224.26 | -67.03 | 188.87 | 22.86 |
Operating Cash Flow | 100.72 | 314.84 | 64.59 | -17.52 | 891.01 | 196.67 |
Operating Cash Flow Growth | -64.51% | 387.47% | - | - | 353.05% | -10.68% |
Capital Expenditures | -51.51 | -26.18 | -39.66 | -99.4 | -88.77 | -51.53 |
Sale (Purchase) of Intangibles | -0.66 | -2.97 | -1.69 | -3.12 | -6.48 | -32.86 |
Investment in Securities | -1.9 | -97.89 | 94.12 | 338.69 | -290.09 | 22.02 |
Other Investing Activities | -9.91 | -0.02 | 93.55 | -32.65 | -305.34 | -0.05 |
Investing Cash Flow | -60.3 | -127.06 | 146.32 | 203.52 | -690.67 | -62.42 |
Short-Term Debt Issued | - | 10 | 80 | 77.18 | 20.84 | - |
Total Debt Issued | 10 | 10 | 80 | 77.18 | 20.84 | - |
Short-Term Debt Repaid | - | -10 | -80 | -91.02 | -7 | -5 |
Long-Term Debt Repaid | - | -9.31 | -9.35 | -10.41 | -9.1 | -9.33 |
Total Debt Repaid | -19.23 | -19.31 | -89.35 | -101.43 | -16.1 | -14.33 |
Net Debt Issued (Repaid) | -9.23 | -9.31 | -9.35 | -24.25 | 4.74 | -14.33 |
Issuance of Common Stock | - | - | - | - | - | 9.13 |
Common Dividends Paid | -74.48 | -51.13 | -205.14 | -252.48 | -110.46 | -62.48 |
Other Financing Activities | -2.09 | 0.58 | -0.18 | 1.09 | 17.89 | 5.7 |
Financing Cash Flow | -85.79 | -59.86 | -214.67 | -275.64 | -87.83 | -61.98 |
Foreign Exchange Rate Adjustments | -2.47 | -0.99 | -0.23 | 0.24 | -0.03 | 0.09 |
Net Cash Flow | -47.84 | 126.93 | -3.99 | -89.4 | 112.49 | 72.36 |
Free Cash Flow | 49.21 | 288.67 | 24.93 | -116.92 | 802.24 | 145.14 |
Free Cash Flow Growth | -81.03% | 1058.00% | - | - | 452.73% | -6.61% |
Free Cash Flow Margin | 4.26% | 21.46% | 1.87% | -6.58% | 35.38% | 12.51% |
Free Cash Flow Per Share | 1.56 | 9.07 | 0.79 | -3.63 | 25.00 | 4.58 |
Cash Interest Paid | 0 | 0 | 0.09 | 0.53 | 0.01 | 0.01 |
Cash Income Tax Paid | 3.21 | 12.57 | 5.76 | 166.58 | 27.63 | 20.88 |
Levered Free Cash Flow | -6.07 | -10.87 | 62.08 | -226.19 | 679.81 | 88.3 |
Unlevered Free Cash Flow | -5.91 | -10.64 | 62.37 | -225.66 | 679.98 | 88.53 |
Change in Working Capital | 101.63 | 195.57 | -41.25 | -390.95 | 172.02 | -9.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.