Nextronics Engineering Corp. (TPEX:8147)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
103.00
+2.00 (1.98%)
Apr 2, 2025, 1:30 PM CST

Nextronics Engineering Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
75.9184.1121.739.5412.96
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Depreciation & Amortization
68.9462.8858.2354.2753.21
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Loss (Gain) From Sale of Assets
0.03-0.65-0.02-0.34-0.36
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Loss (Gain) From Sale of Investments
0.26-0.50.43-1.141.85
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Stock-Based Compensation
19.0114.578.284.376.71
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Provision & Write-off of Bad Debts
-0.49-1.621.72-2.78-1.77
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Other Operating Activities
3.44-3.211.028.14-1.33
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Change in Accounts Receivable
-63.89.4-45.26-55.257.97
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Change in Inventory
-21.1-15.45-7.27-27.96-4.21
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Change in Accounts Payable
7.81-9.8611.9149.81.38
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Change in Other Net Operating Assets
-23.23-6.0272.644.7415.65
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Operating Cash Flow
66.77133.64233.3973.3992.05
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Operating Cash Flow Growth
-50.04%-42.74%218.04%-20.28%215.19%
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Capital Expenditures
-413.31-70.85-44.35-143.86-92.51
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Sale of Property, Plant & Equipment
-1.010.020.711.43
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Cash Acquisitions
5.41----
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Divestitures
-----2.72
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Sale (Purchase) of Intangibles
-12.84-9.82-13.66-3.32-9.22
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Investment in Securities
33.0893.01-96.73-12.69-33.27
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Other Investing Activities
-4.87-6.943.06-1.59-1.65
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Investing Cash Flow
-392.536.41-151.67-160.73-137.95
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Short-Term Debt Issued
27910.221018.2864
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Long-Term Debt Issued
446.59-217.4190110
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Total Debt Issued
725.5910.22227.41108.28174
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Short-Term Debt Repaid
-179-10.22-15-13.28-64
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Long-Term Debt Repaid
-103.71-1.44-86.25-3.75-0.34
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Total Debt Repaid
-282.71-11.65-101.25-17.03-64.34
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Net Debt Issued (Repaid)
442.88-1.44126.1691.25109.66
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Issuance of Common Stock
48.2413.5852.093.28-
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Common Dividends Paid
-84.02-87.99-33.69-15.27-
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Other Financing Activities
-2.062.840.39-5.365.39
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Financing Cash Flow
405.05-73144.9573.91115.05
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Foreign Exchange Rate Adjustments
12.17-5.628.18-2.443.46
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Net Cash Flow
91.4661.43234.86-15.8872.61
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Free Cash Flow
-346.5562.79189.04-70.47-0.46
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Free Cash Flow Growth
--66.79%---
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Free Cash Flow Margin
-27.53%6.05%16.24%-7.17%-0.06%
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Free Cash Flow Per Share
-8.261.584.87-2.04-0.01
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Cash Interest Paid
-0.070.260.830.37
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Cash Income Tax Paid
-13.4416.517.937.02
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Levered Free Cash Flow
-653.26153.87217.24-69.34-11.55
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Unlevered Free Cash Flow
-650.31156.42220.03-68.09-11.13
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Change in Net Working Capital
344.29-111.58-148.1122.51-19.55
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.