Norbel Baby Co., Ltd (TPEX:6844)
Taiwan · Delayed Price · Currency is TWD 60.50
0.00 (0.00%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 97.31 | 87.85 | 111.58 | 208.04 | 362.88 | 264.21 |
Depreciation & Amortization | 257 | 256.63 | 235.55 | 222.01 | 210.73 | 200.86 |
Other Amortization | 1.37 | 1.38 | 1.27 | 3.61 | 4.02 | 3.5 |
Loss (Gain) From Sale of Assets | 1.11 | 0.17 | 0.35 | 0.16 | -0.03 | 0.26 |
Loss (Gain) From Sale of Investments | -11.01 | -9.57 | 0.32 | - | - | - |
Stock-Based Compensation | - | - | 2.99 | - | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | 1.09 | - | 0.59 | 0.07 |
Other Operating Activities | 0.14 | 0.14 | -42.52 | -7.1 | 22.03 | -3.51 |
Change in Accounts Receivable | 1.02 | -7.45 | 9.69 | -3.21 | -10.59 | -8.26 |
Change in Inventory | 18.85 | 12.44 | -87.65 | 171.52 | -10.84 | -154.82 |
Change in Accounts Payable | -18.01 | -27.78 | 47.16 | -120.4 | -0.97 | 126.65 |
Change in Unearned Revenue | 8.67 | 6.58 | 2.24 | 9.68 | 0.72 | 3.07 |
Change in Other Net Operating Assets | -2.87 | 1.11 | -37.31 | -53.26 | 31.43 | -13.92 |
Operating Cash Flow | 353.58 | 321.5 | 244.77 | 431.05 | 609.98 | 418.11 |
Operating Cash Flow Growth | 38.14% | 31.34% | -43.21% | -29.33% | 45.89% | -8.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.99 | -33.56 | -30.76 | -21.15 | -20.85 | -153.31 |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.19 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.64 | -0.73 | -0.27 | -2.62 |
Investment in Securities | -86.05 | -109.98 | -232.5 | -600 | -104 | -64.09 |
Other Investing Activities | -1.02 | -0.34 | -3.5 | -0.76 | -1.98 | -1.92 |
Investing Cash Flow | -109.93 | -139.91 | -265.75 | -622.52 | -126.9 | -221.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -230.61 | -210.94 | -198.02 | -189.39 | -180.17 |
Net Debt Issued (Repaid) | -230.41 | -230.61 | -210.94 | -198.02 | -189.39 | -180.17 |
Issuance of Common Stock | - | - | 553.86 | 750 | - | - |
Repurchase of Common Stock | - | - | -102.69 | - | - | - |
Common Dividends Paid | -190.89 | -190.89 | -228.2 | -350.42 | -210.3 | -150.21 |
Other Financing Activities | 1.2 | 1 | 1.35 | - | -0.31 | 0.19 |
Financing Cash Flow | -420.1 | -420.49 | 13.39 | 201.56 | -399.99 | -330.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -176.44 | -238.9 | -7.59 | 10.09 | 83.08 | -134.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 326.6 | 287.94 | 214.02 | 409.9 | 589.12 | 264.8 |
Free Cash Flow Growth | 48.85% | 34.54% | -47.79% | -30.42% | 122.48% | 78.09% |
Free Cash Flow Margin | 9.54% | 8.36% | 6.30% | 11.38% | 14.02% | 6.94% |
Free Cash Flow Per Share | 8.72 | 7.69 | 5.76 | 12.23 | 19.56 | 8.79 |
Levered Free Cash Flow | 234.15 | 245.42 | 181.54 | 370.42 | 498.61 | 198.23 |
Unlevered Free Cash Flow | 247.8 | 258.66 | 192.63 | 380.77 | 508.09 | 208.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.84 | 21.19 | 17.74 | 16.57 | 15.16 | 16.25 |
Cash Income Tax Paid | 12.19 | 12.29 | 68.8 | 58.35 | 68.79 | 74.17 |
Change in Working Capital | 7.66 | -15.1 | -65.87 | 4.33 | 9.76 | -47.28 |