Nextlink Technology Co., Limited (TPEX:6997)
Taiwan · Delayed Price · Currency is TWD 71.50
+3.00 (4.38%)
May 29, 2026, 1:16 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 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 | 29.98 | 112.87 | 123.04 | 90.33 | 60.66 | 60.26 |
Depreciation & Amortization | 22.66 | 17.87 | 22.68 | 21.05 | 12.5 | 8.88 |
Other Amortization | 0.01 | 0.01 | 0.48 | 0.79 | 0.78 | 0.31 |
Stock-Based Compensation | - | - | 7.43 | 6.4 | - | - |
Provision & Write-off of Bad Debts | 101.05 | 2.33 | -2.57 | 8.44 | 38.12 | 18.89 |
Other Operating Activities | -24.9 | -3.18 | 20.41 | 7.3 | -8.69 | 13.42 |
Change in Accounts Receivable | -172.7 | -182.57 | -72.69 | 167.3 | -311.78 | -206.81 |
Change in Inventory | 0.08 | 0.08 | -0 | 0.19 | -0.1 | 0.22 |
Change in Accounts Payable | 161.59 | 197.03 | -164.01 | -84.2 | 103.02 | 312.2 |
Change in Unearned Revenue | 22.98 | 15.34 | -87.52 | 82.08 | 90.94 | 83.67 |
Change in Other Net Operating Assets | -66.88 | 37.33 | 83.6 | -2.96 | -13.81 | -11.7 |
Operating Cash Flow | 73.85 | 197.1 | -69.14 | 296.72 | -28.36 | 279.33 |
Operating Cash Flow Growth | -60.49% | - | - | - | - | 50049.55% |
Capital Expenditures | -2.6 | -2.6 | -0.88 | -7.59 | -7.2 | -4.8 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.22 | -1.88 |
Investment in Securities | - | - | - | - | -0.29 | - |
Other Investing Activities | -5.92 | -6.47 | -0.97 | -1.29 | -1.04 | 0.07 |
Investing Cash Flow | -8.52 | -9.07 | -1.85 | -8.88 | -8.75 | -6.6 |
Short-Term Debt Issued | - | - | - | - | 20 | - |
Total Debt Issued | - | - | - | - | 20 | - |
Short-Term Debt Repaid | - | - | - | -20 | - | -30 |
Long-Term Debt Repaid | - | -16.18 | -17.69 | -17.38 | -9.74 | -6.78 |
Total Debt Repaid | -20.81 | -16.18 | -17.69 | -37.38 | -9.74 | -36.78 |
Net Debt Issued (Repaid) | -20.81 | -16.18 | -17.69 | -37.38 | 10.26 | -36.78 |
Issuance of Common Stock | - | - | 236.58 | 33.75 | - | - |
Common Dividends Paid | -110.5 | -110.5 | -81.25 | -21.92 | - | - |
Other Financing Activities | -5 | -4.33 | 5.53 | 15.44 | -3.11 | -1.86 |
Financing Cash Flow | -136.31 | -131.01 | 143.17 | -10.11 | 7.15 | -38.64 |
Foreign Exchange Rate Adjustments | -6.24 | -6.3 | 8.42 | -0.83 | 7.73 | -0.92 |
Net Cash Flow | -77.22 | 50.73 | 80.6 | 276.9 | -22.23 | 233.18 |
Free Cash Flow | 71.24 | 194.49 | -70.02 | 289.13 | -35.56 | 274.54 |
Free Cash Flow Growth | -61.86% | - | - | - | - | 97949.29% |
Free Cash Flow Margin | 1.57% | 4.37% | -1.75% | 6.09% | -0.70% | 7.82% |
Free Cash Flow Per Share | 3.22 | 8.79 | -3.47 | 14.64 | -1.84 | 17.14 |
Cash Interest Paid | 0.47 | 0.47 | 0.18 | 0.75 | 0.35 | 0.33 |
Cash Income Tax Paid | 34.35 | 34.35 | 17.66 | 23.3 | 26.98 | 9.42 |
Levered Free Cash Flow | 78.21 | 166.22 | -103.12 | 258 | -47.86 | 265.93 |
Unlevered Free Cash Flow | 78.58 | 166.51 | -103.01 | 258.41 | -47.58 | 266.11 |
Change in Working Capital | -54.95 | 67.2 | -240.62 | 162.42 | -131.73 | 177.59 |