Nyquest Technology Co., Ltd. (TPEX:6494)
Taiwan
· Delayed Price · Currency is TWD 40.00
+0.05 (0.13%)
Apr 25, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 82.98 | 56.87 | 301.15 | 543.07 | 123.2 | Upgrade
|
| Depreciation & Amortization | 63.98 | 83.53 | 84.47 | 69.04 | 68.05 | Upgrade
|
| Other Amortization | 4.13 | 7.04 | 8.44 | 9.36 | 7.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | - | 0.01 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.47 | -0.97 | -1.4 | -0.67 | -1.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | 5.08 | 0.46 | Upgrade
|
| Other Operating Activities | -30.5 | -40.63 | -19.24 | 93.09 | 7.29 | Upgrade
|
| Change in Accounts Receivable | 1.86 | 11.47 | 122.87 | -29.6 | -101.62 | Upgrade
|
| Change in Inventory | 65.86 | 168.73 | -342.73 | -66.9 | 26.95 | Upgrade
|
| Change in Accounts Payable | -7.94 | 2.81 | -104.06 | 79.65 | 42.78 | Upgrade
|
| Change in Other Net Operating Assets | 135.78 | -224.26 | -67.03 | 188.87 | 22.86 | Upgrade
|
| Operating Cash Flow | 314.84 | 64.59 | -17.52 | 891.01 | 196.67 | Upgrade
|
| Operating Cash Flow Growth | 387.47% | - | - | 353.05% | -10.68% | Upgrade
|
| Capital Expenditures | -26.18 | -39.66 | -99.4 | -88.77 | -51.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.97 | -1.69 | -3.12 | -6.48 | -32.86 | Upgrade
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| Investment in Securities | -97.89 | 94.12 | 338.69 | -290.09 | 22.02 | Upgrade
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| Other Investing Activities | -0.02 | 93.55 | -32.65 | -305.34 | -0.05 | Upgrade
|
| Investing Cash Flow | -127.06 | 146.32 | 203.52 | -690.67 | -62.42 | Upgrade
|
| Short-Term Debt Issued | 10 | 80 | 77.18 | 20.84 | - | Upgrade
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| Total Debt Issued | 10 | 80 | 77.18 | 20.84 | - | Upgrade
|
| Short-Term Debt Repaid | -10 | -80 | -91.02 | -7 | -5 | Upgrade
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| Long-Term Debt Repaid | -9.31 | -9.35 | -10.41 | -9.1 | -9.33 | Upgrade
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| Total Debt Repaid | -19.31 | -89.35 | -101.43 | -16.1 | -14.33 | Upgrade
|
| Net Debt Issued (Repaid) | -9.31 | -9.35 | -24.25 | 4.74 | -14.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.13 | Upgrade
|
| Common Dividends Paid | -51.13 | -205.14 | -252.48 | -110.46 | -62.48 | Upgrade
|
| Other Financing Activities | 0.58 | -0.18 | 1.09 | 17.89 | 5.7 | Upgrade
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| Financing Cash Flow | -59.86 | -214.67 | -275.64 | -87.83 | -61.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.99 | -0.23 | 0.24 | -0.03 | 0.09 | Upgrade
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| Net Cash Flow | 126.93 | -3.99 | -89.4 | 112.49 | 72.36 | Upgrade
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| Free Cash Flow | 288.67 | 24.93 | -116.92 | 802.24 | 145.14 | Upgrade
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| Free Cash Flow Growth | 1058.00% | - | - | 452.73% | -6.61% | Upgrade
|
| Free Cash Flow Margin | 21.46% | 1.87% | -6.58% | 35.38% | 12.51% | Upgrade
|
| Free Cash Flow Per Share | 9.07 | 0.79 | -3.63 | 25.00 | 4.58 | Upgrade
|
| Cash Interest Paid | 0 | 0.09 | 0.53 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 12.57 | 5.76 | 166.58 | 27.63 | 20.88 | Upgrade
|
| Levered Free Cash Flow | -10.87 | 62.08 | -226.19 | 679.81 | 88.3 | Upgrade
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| Unlevered Free Cash Flow | -10.64 | 62.37 | -225.66 | 679.98 | 88.53 | Upgrade
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| Change in Net Working Capital | 76.33 | 15.91 | 404.93 | -265.89 | 3.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.