Norbel Baby Co., Ltd (TPEX:6844)
Taiwan
· Delayed Price · Currency is TWD 111.00
-1.00 (-0.90%)
Apr 24, 2025, 1:30 PM CST
Norbel Baby 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 111.58 | 208.04 | 362.88 | 264.21 | 269.36 | Upgrade
|
| Depreciation & Amortization | 235.55 | 222.01 | 210.73 | 200.86 | 192.16 | Upgrade
|
| Other Amortization | 1.27 | 3.61 | 4.02 | 3.5 | 3.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | 0.16 | -0.03 | 0.26 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.99 | - | - | - | 16.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.09 | - | 0.59 | 0.07 | 1.6 | Upgrade
|
| Other Operating Activities | -41.8 | -7.1 | 22.03 | -3.51 | 22.35 | Upgrade
|
| Change in Accounts Receivable | 9.69 | -3.21 | -10.59 | -8.26 | 0.05 | Upgrade
|
| Change in Inventory | -87.65 | 171.52 | -10.84 | -154.82 | -28.65 | Upgrade
|
| Change in Accounts Payable | 47.16 | -120.4 | -0.97 | 126.65 | -22.17 | Upgrade
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| Change in Unearned Revenue | 2.24 | 9.68 | 0.72 | 3.07 | 1.8 | Upgrade
|
| Change in Other Net Operating Assets | -37.31 | -53.26 | 31.43 | -13.92 | 0.21 | Upgrade
|
| Operating Cash Flow | 244.77 | 431.05 | 609.98 | 418.11 | 457.21 | Upgrade
|
| Operating Cash Flow Growth | -43.21% | -29.33% | 45.89% | -8.55% | 17.71% | Upgrade
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| Capital Expenditures | -30.76 | -21.15 | -20.85 | -153.31 | -308.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.19 | - | 1.32 | Upgrade
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| Sale (Purchase) of Intangibles | -0.64 | -0.73 | -0.27 | -2.62 | - | Upgrade
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| Investment in Securities | -232.5 | -600 | -104 | -64.09 | 193.84 | Upgrade
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| Other Investing Activities | -3.5 | -0.76 | -1.98 | -1.92 | -0.69 | Upgrade
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| Investing Cash Flow | -265.75 | -622.52 | -126.9 | -221.93 | -114.04 | Upgrade
|
| Long-Term Debt Repaid | -210.94 | -198.02 | -189.39 | -180.17 | -172.35 | Upgrade
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| Net Debt Issued (Repaid) | -210.94 | -198.02 | -189.39 | -180.17 | -172.35 | Upgrade
|
| Issuance of Common Stock | 553.86 | 750 | - | - | 214.31 | Upgrade
|
| Repurchase of Common Stock | -102.69 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -228.2 | -350.42 | -210.3 | -150.21 | -133.73 | Upgrade
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| Other Financing Activities | 1.35 | - | -0.31 | 0.19 | -0.16 | Upgrade
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| Financing Cash Flow | 13.39 | 201.56 | -399.99 | -330.19 | -91.94 | Upgrade
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| Net Cash Flow | -7.59 | 10.09 | 83.08 | -134.02 | 251.23 | Upgrade
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| Free Cash Flow | 214.02 | 409.9 | 589.12 | 264.8 | 148.69 | Upgrade
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| Free Cash Flow Growth | -47.79% | -30.42% | 122.48% | 78.09% | -60.45% | Upgrade
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| Free Cash Flow Margin | 6.30% | 11.38% | 14.02% | 6.94% | 3.82% | Upgrade
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| Free Cash Flow Per Share | 5.76 | 12.23 | 19.56 | 8.79 | 5.52 | Upgrade
|
| Cash Interest Paid | 17.74 | 16.57 | 15.16 | 16.25 | 16.98 | Upgrade
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| Cash Income Tax Paid | 68.8 | 58.35 | 68.79 | 74.17 | 56.4 | Upgrade
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| Levered Free Cash Flow | 181.54 | 370.42 | 498.61 | 198.23 | 53.97 | Upgrade
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| Unlevered Free Cash Flow | 192.63 | 380.77 | 508.09 | 208.39 | 64.58 | Upgrade
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| Change in Net Working Capital | 90.67 | -21.4 | -32.06 | 44.88 | 55.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.