Nextronics Engineering Corp. (TPEX: 8147)
Taiwan
· Delayed Price · Currency is TWD 103.00
+1.50 (1.48%)
Nov 21, 2024, 10:31 AM CST
Nextronics Engineering 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 77.6 | 84.1 | 121.7 | 39.54 | 12.96 | -8.64 | Upgrade
|
| Depreciation & Amortization | 66.33 | 62.88 | 58.23 | 54.27 | 53.21 | 55.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.22 | -0.65 | -0.02 | -0.34 | -0.36 | -0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.33 | -0.5 | 0.43 | -1.14 | 1.85 | - | Upgrade
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| Stock-Based Compensation | 16.33 | 14.57 | 8.28 | 4.37 | 6.71 | 4.11 | Upgrade
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| Provision & Write-off of Bad Debts | -1.11 | -1.62 | 1.72 | -2.78 | -1.77 | 7.3 | Upgrade
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| Other Operating Activities | 3.63 | -3.2 | 11.02 | 8.14 | -1.33 | -7.91 | Upgrade
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| Change in Accounts Receivable | -19.13 | 9.4 | -45.26 | -55.25 | 7.97 | -28.08 | Upgrade
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| Change in Inventory | -39.37 | -15.45 | -7.27 | -27.96 | -4.21 | -5.82 | Upgrade
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| Change in Accounts Payable | -3.12 | -9.86 | 11.91 | 49.8 | 1.38 | -1.69 | Upgrade
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| Change in Other Net Operating Assets | -21.33 | -6.02 | 72.64 | 4.74 | 15.65 | 14.97 | Upgrade
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| Operating Cash Flow | 79.93 | 133.64 | 233.39 | 73.39 | 92.05 | 29.21 | Upgrade
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| Operating Cash Flow Growth | -54.62% | -42.74% | 218.04% | -20.28% | 215.19% | -58.03% | Upgrade
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| Capital Expenditures | -269.93 | -70.85 | -44.35 | -143.86 | -92.51 | -63.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 1.01 | 0.02 | 0.71 | 1.43 | 0.49 | Upgrade
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| Divestitures | - | - | - | - | -2.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.01 | -9.82 | -13.66 | -3.32 | -9.22 | -6.41 | Upgrade
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| Investment in Securities | 67.93 | 93.01 | -96.73 | -12.69 | -33.27 | 5.25 | Upgrade
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| Other Investing Activities | -7.84 | -6.94 | 3.06 | -1.59 | -1.65 | 0.29 | Upgrade
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| Investing Cash Flow | -217.19 | 6.41 | -151.67 | -160.73 | -137.95 | -64.19 | Upgrade
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| Short-Term Debt Issued | - | 10.22 | 10 | 18.28 | 64 | - | Upgrade
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| Long-Term Debt Issued | - | - | 217.41 | 90 | 110 | - | Upgrade
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| Total Debt Issued | 249 | 10.22 | 227.41 | 108.28 | 174 | - | Upgrade
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| Short-Term Debt Repaid | - | -10.22 | -15 | -13.28 | -64 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.44 | -86.25 | -3.75 | -0.34 | -0.8 | Upgrade
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| Total Debt Repaid | -154.47 | -11.65 | -101.25 | -17.03 | -64.34 | -0.8 | Upgrade
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| Net Debt Issued (Repaid) | 94.53 | -1.44 | 126.16 | 91.25 | 109.66 | -0.8 | Upgrade
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| Issuance of Common Stock | 59.86 | 13.58 | 52.09 | 3.28 | - | 5.98 | Upgrade
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| Common Dividends Paid | -84.02 | -87.99 | -33.69 | -15.27 | - | -16.33 | Upgrade
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| Other Financing Activities | -2.01 | 2.84 | 0.39 | -5.36 | 5.39 | -0.73 | Upgrade
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| Financing Cash Flow | 68.37 | -73 | 144.95 | 73.91 | 115.05 | -11.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.09 | -5.62 | 8.18 | -2.44 | 3.46 | -7.25 | Upgrade
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| Net Cash Flow | -53.8 | 61.43 | 234.86 | -15.88 | 72.61 | -54.1 | Upgrade
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| Free Cash Flow | -190 | 62.79 | 189.04 | -70.47 | -0.46 | -34.6 | Upgrade
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| Free Cash Flow Growth | - | -66.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.55% | 6.05% | 16.24% | -7.17% | -0.06% | -5.02% | Upgrade
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| Free Cash Flow Per Share | -4.58 | 1.58 | 4.87 | -2.04 | -0.01 | -1.14 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.26 | 0.83 | 0.37 | - | Upgrade
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| Cash Income Tax Paid | 13.44 | 13.44 | 16.5 | 17.93 | 7.02 | 6.71 | Upgrade
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| Levered Free Cash Flow | -467.07 | 153.87 | 217.24 | -69.34 | -11.55 | -46.42 | Upgrade
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| Unlevered Free Cash Flow | -464.94 | 156.42 | 220.03 | -68.09 | -11.13 | -46.41 | Upgrade
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| Change in Net Working Capital | 323.15 | -111.58 | -148.11 | 22.51 | -19.55 | 25.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.