Norbel Baby Co., Ltd (TPEX:6844)
Taiwan · Delayed Price · Currency is TWD 64.00
-0.80 (-1.23%)
At close: Feb 11, 2026
Norbel Baby 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 | 85.88 | 111.58 | 208.04 | 362.88 | 264.21 | 269.36 |
Depreciation & Amortization | 252.29 | 235.55 | 222.01 | 210.73 | 200.86 | 192.16 |
Other Amortization | 1.37 | 1.27 | 3.61 | 4.02 | 3.5 | 3.74 |
Loss (Gain) From Sale of Assets | -0.62 | -0.37 | 0.16 | -0.03 | 0.26 | 0.06 |
Loss (Gain) From Sale of Investments | -6.31 | 0.32 | - | - | - | - |
Stock-Based Compensation | - | 2.99 | - | - | - | 16.7 |
Provision & Write-off of Bad Debts | 0.34 | 1.09 | - | 0.59 | 0.07 | 1.6 |
Other Operating Activities | 8.68 | -41.8 | -7.1 | 22.03 | -3.51 | 22.35 |
Change in Accounts Receivable | -9.8 | 9.69 | -3.21 | -10.59 | -8.26 | 0.05 |
Change in Inventory | -11.29 | -87.65 | 171.52 | -10.84 | -154.82 | -28.65 |
Change in Accounts Payable | -21.05 | 47.16 | -120.4 | -0.97 | 126.65 | -22.17 |
Change in Unearned Revenue | 8.85 | 2.24 | 9.68 | 0.72 | 3.07 | 1.8 |
Change in Other Net Operating Assets | -4.65 | -37.31 | -53.26 | 31.43 | -13.92 | 0.21 |
Operating Cash Flow | 303.68 | 244.77 | 431.05 | 609.98 | 418.11 | 457.21 |
Operating Cash Flow Growth | 5.81% | -43.21% | -29.33% | 45.89% | -8.55% | 17.71% |
Capital Expenditures | -41.4 | -30.76 | -21.15 | -20.85 | -153.31 | -308.52 |
Sale of Property, Plant & Equipment | - | - | 0.12 | 0.19 | - | 1.32 |
Sale (Purchase) of Intangibles | - | -0.64 | -0.73 | -0.27 | -2.62 | - |
Investment in Securities | -342.48 | -232.5 | -600 | -104 | -64.09 | 193.84 |
Other Investing Activities | -0.65 | -3.5 | -0.76 | -1.98 | -1.92 | -0.69 |
Investing Cash Flow | -380.51 | -265.75 | -622.52 | -126.9 | -221.93 | -114.04 |
Long-Term Debt Repaid | - | -210.94 | -198.02 | -189.39 | -180.17 | -172.35 |
Net Debt Issued (Repaid) | -226.5 | -210.94 | -198.02 | -189.39 | -180.17 | -172.35 |
Issuance of Common Stock | - | 553.86 | 750 | - | - | 214.31 |
Repurchase of Common Stock | - | -102.69 | - | - | - | - |
Common Dividends Paid | -190.89 | -228.2 | -350.42 | -210.3 | -150.21 | -133.73 |
Other Financing Activities | 0.21 | 1.35 | - | -0.31 | 0.19 | -0.16 |
Financing Cash Flow | -417.18 | 13.39 | 201.56 | -399.99 | -330.19 | -91.94 |
Net Cash Flow | -494 | -7.59 | 10.09 | 83.08 | -134.02 | 251.23 |
Free Cash Flow | 262.28 | 214.02 | 409.9 | 589.12 | 264.8 | 148.69 |
Free Cash Flow Growth | -0.87% | -47.79% | -30.42% | 122.48% | 78.09% | -60.45% |
Free Cash Flow Margin | 7.63% | 6.30% | 11.38% | 14.02% | 6.94% | 3.82% |
Free Cash Flow Per Share | 7.00 | 5.76 | 12.23 | 19.56 | 8.79 | 5.52 |
Cash Interest Paid | 20.4 | 17.74 | 16.57 | 15.16 | 16.25 | 16.98 |
Cash Income Tax Paid | 12.48 | 68.8 | 58.35 | 68.79 | 74.17 | 56.4 |
Levered Free Cash Flow | 220.56 | 181.54 | 370.42 | 498.61 | 198.23 | 53.97 |
Unlevered Free Cash Flow | 233.31 | 192.63 | 380.77 | 508.09 | 208.39 | 64.58 |
Change in Working Capital | -37.95 | -65.87 | 4.33 | 9.76 | -47.28 | -48.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.