Nextlink Technology Co., Limited (TPEX:6997)
Taiwan
· Delayed Price · Currency is TWD 133.50
0.00 (0.00%)
Feb 21, 2025, 1:30 PM CST
Nextlink Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 121.12 | 90.33 | 60.66 | 60.26 | 38.52 |
| Depreciation & Amortization | 22.14 | 21.05 | 12.5 | 8.88 | 8.85 |
| Other Amortization | 0.58 | 0.79 | 0.78 | 0.31 | 0.09 |
| Stock-Based Compensation | 1.29 | 6.4 | - | - | - |
| Provision & Write-off of Bad Debts | -0.64 | 8.44 | 38.12 | 18.89 | 8.02 |
| Other Operating Activities | 27.49 | 7.3 | -8.69 | 13.42 | 8.69 |
| Change in Accounts Receivable | -29.6 | 167.3 | -311.78 | -206.81 | -157.95 |
| Change in Inventory | -0 | 0.19 | -0.1 | 0.22 | -0.22 |
| Change in Accounts Payable | -163.05 | -84.2 | 103.02 | 312.2 | 99.47 |
| Change in Unearned Revenue | 32.95 | 82.08 | 90.94 | 83.67 | -11.45 |
| Change in Other Net Operating Assets | 14.66 | -2.96 | -13.81 | -11.7 | 6.54 |
| Operating Cash Flow | 26.93 | 296.72 | -28.36 | 279.33 | 0.56 |
| Operating Cash Flow Growth | -84.82% | - | - | 50049.55% | - |
| Capital Expenditures | -2.9 | -7.59 | -7.2 | -4.8 | -0.28 |
| Sale (Purchase) of Intangibles | - | - | -0.22 | -1.88 | -0.26 |
| Investment in Securities | - | - | -0.29 | - | - |
| Other Investing Activities | -0.25 | -1.29 | -1.04 | 0.07 | -1.43 |
| Investing Cash Flow | -3.14 | -8.88 | -8.75 | -6.6 | -1.97 |
| Short-Term Debt Issued | - | - | 20 | - | 30 |
| Total Debt Issued | - | - | 20 | - | 30 |
| Short-Term Debt Repaid | - | -20 | - | -30 | - |
| Long-Term Debt Repaid | - | -17.38 | -9.74 | -6.78 | -6.43 |
| Total Debt Repaid | -38.11 | -37.38 | -9.74 | -36.78 | -6.43 |
| Net Debt Issued (Repaid) | -38.11 | -37.38 | 10.26 | -36.78 | 23.57 |
| Issuance of Common Stock | 1.25 | 33.75 | - | - | - |
| Common Dividends Paid | -81.25 | -21.92 | - | - | - |
| Other Financing Activities | 7.11 | 15.44 | -3.11 | -1.86 | 11.45 |
| Financing Cash Flow | -110.99 | -10.11 | 7.15 | -38.64 | 35.02 |
| Foreign Exchange Rate Adjustments | -1.41 | -0.83 | 7.73 | -0.92 | -0.59 |
| Net Cash Flow | -88.62 | 276.9 | -22.23 | 233.18 | 33.02 |
| Free Cash Flow | 24.03 | 289.13 | -35.56 | 274.54 | 0.28 |
| Free Cash Flow Growth | -85.79% | - | - | 97949.29% | - |
| Free Cash Flow Margin | 0.57% | 6.09% | -0.70% | 7.82% | 0.01% |
| Free Cash Flow Per Share | 1.20 | 14.64 | -1.84 | 17.14 | 0.02 |
| Cash Interest Paid | 0.39 | 0.75 | 0.35 | 0.33 | 0.29 |
| Cash Income Tax Paid | 5.77 | 23.3 | 26.98 | 9.42 | 2.24 |
| Levered Free Cash Flow | - | 258 | -47.86 | 265.93 | - |
| Unlevered Free Cash Flow | - | 258.41 | -47.58 | 266.11 | - |
| Change in Net Working Capital | - | -166.38 | 112.75 | -205.05 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.