Nano Electronics and Micro System Technologies, Inc. (TPEX:7730)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
100.50
+0.50 (0.50%)
Apr 2, 2025, 1:33 PM CST

TPEX:7730 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
86.95133.26171.56
Depreciation & Amortization
14.6812.258.88
Other Amortization
-1.481.13
Loss (Gain) From Sale of Assets
0.04-8.37
Loss (Gain) From Sale of Investments
-0.42-0.240.71
Stock-Based Compensation
-9.35-
Provision & Write-off of Bad Debts
-2.14-3.354.8
Other Operating Activities
-16.61-6.1717.84
Change in Accounts Receivable
37.69.45-214.14
Change in Inventory
63.77151.93-5.69
Change in Accounts Payable
6.83-68.1943.85
Change in Unearned Revenue
-5.92-118.1223
Change in Other Net Operating Assets
-12.4912.98-7.52
Operating Cash Flow
172.29134.6352.78
Operating Cash Flow Growth
27.97%155.07%-
Capital Expenditures
-4.95-3.66-3.9
Sale of Property, Plant & Equipment
0.19-0.12
Sale (Purchase) of Intangibles
-1.22-1.46-0.42
Investment in Securities
-17.44--
Other Investing Activities
-0.330.0714.77
Investing Cash Flow
-23.74-5.0610.57
Long-Term Debt Repaid
-11.04-5.83-13.25
Net Debt Issued (Repaid)
-11.04-5.83-13.25
Issuance of Common Stock
-49.48-
Common Dividends Paid
-57.72-26.26-22.83
Other Financing Activities
--13.41
Financing Cash Flow
-68.7617.39-22.68
Foreign Exchange Rate Adjustments
0.14-0.050.09
Net Cash Flow
79.94146.9240.77
Free Cash Flow
167.34130.9748.88
Free Cash Flow Growth
27.77%167.93%-
Free Cash Flow Margin
30.56%17.19%6.04%
Free Cash Flow Per Share
5.704.761.78
Cash Interest Paid
-2.591.43
Cash Income Tax Paid
-44.5126.37
Levered Free Cash Flow
122.189.88-
Unlevered Free Cash Flow
124.1791.87-
Change in Net Working Capital
-61.2630.21-
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.