Nano Electronics and Micro System Technologies, Inc. (TPEX: 7730)

Nano Electronics and Micro System Technologies Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	100.56	133.26	171.56
Depreciation & Amortization	12.33	12.25	8.88
Other Amortization	1.63	1.48	1.13
Loss (Gain) From Sale of Assets	-0	-	8.37
Loss (Gain) From Sale of Investments	-0.33	-0.24	0.71
Stock-Based Compensation	9.35	9.35	-
Provision & Write-off of Bad Debts	-2.06	-3.35	4.8
Other Operating Activities	0.25	-6.17	17.84
Change in Accounts Receivable	126.86	9.45	-214.14
Change in Inventory	130.85	151.93	-5.69
Change in Accounts Payable	-46.54	-68.19	43.85
Change in Unearned Revenue	-83.7	-118.12	23
Change in Other Net Operating Assets	-21.23	12.98	-7.52
Operating Cash Flow	227.99	134.63	52.78
Operating Cash Flow Growth	-	155.07%	-
Capital Expenditures	-7.94	-3.66	-3.9
Sale of Property, Plant & Equipment	0	-	0.12
Sale (Purchase) of Intangibles	-1.46	-1.46	-0.42
Other Investing Activities	-0.75	0.07	14.77
Investing Cash Flow	-10.15	-5.06	10.57
Long-Term Debt Repaid	-	-5.83	-13.25
Net Debt Issued (Repaid)	-11.35	-5.83	-13.25
Issuance of Common Stock	49.48	49.48	-
Common Dividends Paid	-26.26	-26.26	-22.83
Other Financing Activities	-	-	13.41
Financing Cash Flow	11.87	17.39	-22.68
Foreign Exchange Rate Adjustments	0.18	-0.05	0.09
Net Cash Flow	229.88	146.92	40.77
Free Cash Flow	220.04	130.97	48.88
Free Cash Flow Growth	-	167.93%	-
Free Cash Flow Margin	35.09%	17.19%	6.04%
Free Cash Flow Per Share	7.73	4.76	1.78
Cash Interest Paid	2.7	2.59	1.43
Cash Income Tax Paid	29.21	44.51	26.37
Levered Free Cash Flow	-	89.88	-
Unlevered Free Cash Flow	-	91.87	-
Change in Net Working Capital	-	30.21	-

Source: S&P Capital IQ. Standard template. Financial Sources.