Nexora Technology Co., LTD. (TPEX:6842)
Taiwan · Delayed Price · Currency is TWD 55.20
-1.60 (-2.82%)
Nov 6, 2026, 1:53 PM CST
TPEX:6842 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 85.62 | 85.6 | 14.38 | -16.16 | - |
Depreciation & Amortization | 12.05 | 12.2 | 9.84 | 9.05 | - |
Other Amortization | -0.14 | - | 1.43 | 1.01 | - |
Loss (Gain) From Sale of Assets | 7.59 | 7.59 | -16.95 | 0.02 | - |
Asset Writedown & Restructuring Costs | 2.29 | 2.29 | - | - | - |
Stock-Based Compensation | 10.15 | 1.87 | 3.31 | 2.82 | - |
Provision & Write-off of Bad Debts | 1.42 | - | 6.65 | 0.51 | - |
Other Operating Activities | 1.86 | 3.14 | 11.69 | 27.16 | - |
Change in Accounts Receivable | 28.29 | 10.8 | -43.99 | 116.75 | - |
Change in Inventory | 12.16 | 53.78 | 68.36 | -102.22 | - |
Change in Accounts Payable | -3.4 | -97.95 | -53.43 | -41.58 | - |
Change in Unearned Revenue | -22.74 | -24.98 | - | - | - |
Change in Other Net Operating Assets | 11.03 | 60.78 | -27.62 | 8.21 | - |
Operating Cash Flow | 146.17 | 115.11 | -26.32 | 5.59 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -5.62 | -2.26 | -56.03 | -8.11 | - |
Divestitures | - | - | -10.44 | - | - |
Sale (Purchase) of Intangibles | -0.69 | -1.87 | -2.84 | -1.45 | - |
Investment in Securities | - | - | -14.18 | - | - |
Other Investing Activities | 6.49 | 7.54 | -5.8 | -10.27 | - |
Investing Cash Flow | 0.18 | 3.41 | -89.28 | -19.82 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 30 | - | - |
Long-Term Debt Issued | - | - | 34 | - | - |
Total Debt Issued | -7.76 | - | 64 | - | - |
Short-Term Debt Repaid | - | -30 | - | - | - |
Long-Term Debt Repaid | - | -2.77 | -3.93 | -4.29 | - |
Lease Payments | -0.25 | -0.53 | -2.3 | -3.48 | - |
Total Debt Repaid | -91.51 | -32.77 | -3.93 | -4.29 | - |
Net Debt Issued (Repaid) | -99.28 | -32.77 | 60.08 | -4.29 | - |
Issuance of Common Stock | 22.04 | - | - | 100 | - |
Repurchase of Common Stock | -0.04 | -14.49 | - | - | - |
Common Dividends Paid | - | - | - | -20 | - |
Other Financing Activities | 0.03 | 0.03 | - | - | - |
Financing Cash Flow | -77.25 | -47.23 | 60.08 | 75.71 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0.7 | -0.42 | - |
Net Cash Flow | 69.1 | 71.29 | -54.83 | 61.06 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 140.55 | 112.85 | -82.35 | -2.52 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 27.19% | 19.88% | -15.72% | -0.40% | - |
Free Cash Flow Per Share | 5.82 | 4.71 | -3.41 | -0.11 | - |
Levered Free Cash Flow | - | 72.8 | -114.52 | 4.1 | - |
Unlevered Free Cash Flow | - | 75.05 | -110.83 | 5.53 | - |
Free Cash Flow After Leases | 140.3 | 112.32 | -84.65 | -6 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.46 | 3.61 | 5.85 | 2.32 | - |
Cash Income Tax Paid | 10.4 | 7.27 | 4.47 | 5.27 | - |
Change in Working Capital | 25.33 | 2.42 | -56.68 | -18.83 | - |