Neousys Technology Inc. (TPEX:6922)
Taiwan · Delayed Price · Currency is TWD 191.00
+4.00 (2.14%)
May 28, 2026, 1:30 PM CST
Neousys Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 192.02 | 186.89 | 193.75 | 104.86 | 178.26 | 125.62 |
Depreciation & Amortization | 26.81 | 26.86 | 27.64 | 27.02 | 21.08 | 18.45 |
Other Amortization | 3.87 | 3.87 | 4.42 | 2.25 | 1.56 | - |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | 0.03 | 0.02 | 0.01 | 0.01 |
Stock-Based Compensation | 15.29 | 15.42 | 1.74 | 9.37 | 1.85 | 1.64 |
Provision & Write-off of Bad Debts | -5.6 | -3.05 | 1.52 | -11.51 | 11.21 | 3.73 |
Other Operating Activities | -2.92 | -7.63 | 18.33 | -34.25 | 18.03 | 0.66 |
Change in Accounts Receivable | 22.12 | 5.15 | -11.1 | 27.99 | -18.87 | -11.01 |
Change in Inventory | -219.31 | -178.72 | -156.05 | 87.18 | 20.05 | -166.47 |
Change in Accounts Payable | 107.96 | 19.53 | 32.11 | -10.28 | -31.04 | 66.08 |
Change in Unearned Revenue | 17.64 | 36.84 | -4.65 | 16.91 | -25 | 30.02 |
Change in Other Net Operating Assets | 9.23 | -14.06 | 41.67 | -32.08 | 27.49 | 26.78 |
Operating Cash Flow | 166.7 | 90.69 | 149.39 | 187.49 | 204.63 | 95.5 |
Operating Cash Flow Growth | 9.97% | -39.30% | -20.32% | -8.37% | 114.28% | -13.03% |
Capital Expenditures | -232.97 | -221.53 | -637.71 | -11.45 | -2.73 | -7.9 |
Sale of Property, Plant & Equipment | 0.53 | 0.53 | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0.95 | -0.65 | -4.73 | -11.19 | -3.26 | -0.18 |
Investment in Securities | 87.25 | 66.94 | 60.82 | -233.12 | - | - |
Other Investing Activities | 1.78 | 1.59 | -1.64 | 0.02 | 0.75 | -3.47 |
Investing Cash Flow | -144.37 | -153.12 | -583.26 | -255.74 | -5.23 | -11.54 |
Long-Term Debt Issued | - | 140 | 515 | - | - | - |
Long-Term Debt Repaid | - | -76.12 | -31.01 | -19.11 | -16.32 | -15.53 |
Net Debt Issued (Repaid) | 63.69 | 63.88 | 484 | -19.11 | -16.32 | -15.53 |
Issuance of Common Stock | 1.57 | 3.22 | 0.77 | 231.94 | 119.43 | 3.2 |
Common Dividends Paid | -123.48 | -123.48 | -91.45 | -130.35 | -81.13 | -56.05 |
Other Financing Activities | - | - | - | - | - | 0.96 |
Financing Cash Flow | -58.22 | -56.39 | 393.32 | 82.48 | 21.99 | -67.41 |
Foreign Exchange Rate Adjustments | -4.25 | -0.72 | 9.79 | 8.33 | 0.59 | -2.26 |
Net Cash Flow | -40.14 | -119.55 | -30.75 | 22.55 | 221.97 | 14.29 |
Free Cash Flow | -66.27 | -130.85 | -488.32 | 176.04 | 201.9 | 87.6 |
Free Cash Flow Growth | - | - | - | -12.81% | 130.48% | -19.85% |
Free Cash Flow Margin | -3.82% | -7.96% | -33.79% | 16.69% | 15.75% | 8.97% |
Free Cash Flow Per Share | -2.36 | -4.76 | -18.01 | 7.07 | 8.19 | 3.75 |
Cash Interest Paid | 10.69 | 10.69 | 5.69 | 1.08 | 0.44 | 0.54 |
Cash Income Tax Paid | 61.61 | 61.61 | 30.99 | 56.32 | 41.07 | 37.92 |
Levered Free Cash Flow | 39.08 | -164.26 | -406.42 | -2.47 | 158.32 | 70.54 |
Unlevered Free Cash Flow | 46.07 | -157.57 | -402.86 | -1.8 | 158.59 | 70.88 |
Change in Working Capital | -62.37 | -131.27 | -98.02 | 89.73 | -27.37 | -54.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.