Nextronics Engineering Corp. (TPEX:8147)
Taiwan · Delayed Price · Currency is TWD 99.80
+0.10 (0.10%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 122.73 | 75.91 | 84.1 | 121.7 | 39.54 | 12.96 | Upgrade |
Depreciation & Amortization | 75.32 | 68.94 | 62.88 | 58.23 | 54.27 | 53.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | 0.03 | -0.65 | -0.02 | -0.34 | -0.36 | Upgrade |
Loss (Gain) From Sale of Investments | 1.2 | 0.26 | -0.5 | 0.43 | -1.14 | 1.85 | Upgrade |
Stock-Based Compensation | 30.57 | 19.01 | 14.57 | 8.28 | 4.37 | 6.71 | Upgrade |
Provision & Write-off of Bad Debts | 0.51 | -0.49 | -1.62 | 1.72 | -2.78 | -1.77 | Upgrade |
Other Operating Activities | 21.57 | 3.44 | -3.2 | 11.02 | 8.14 | -1.33 | Upgrade |
Change in Accounts Receivable | -201.8 | -63.8 | 9.4 | -45.26 | -55.25 | 7.97 | Upgrade |
Change in Inventory | 54.74 | -21.1 | -15.45 | -7.27 | -27.96 | -4.21 | Upgrade |
Change in Accounts Payable | 32.73 | 7.81 | -9.86 | 11.91 | 49.8 | 1.38 | Upgrade |
Change in Other Net Operating Assets | 11.91 | -23.23 | -6.02 | 72.64 | 4.74 | 15.65 | Upgrade |
Operating Cash Flow | 148.77 | 66.77 | 133.64 | 233.39 | 73.39 | 92.05 | Upgrade |
Operating Cash Flow Growth | 86.13% | -50.04% | -42.74% | 218.04% | -20.28% | 215.19% | Upgrade |
Capital Expenditures | -445.2 | -413.31 | -70.85 | -44.35 | -143.86 | -92.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | 0.01 | 1.01 | 0.02 | 0.71 | 1.43 | Upgrade |
Cash Acquisitions | - | 5.41 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | -2.72 | Upgrade |
Sale (Purchase) of Intangibles | -9.56 | -12.84 | -9.82 | -13.66 | -3.32 | -9.22 | Upgrade |
Investment in Securities | 25.17 | 33.08 | 93.01 | -96.73 | -12.69 | -33.27 | Upgrade |
Other Investing Activities | -3.78 | -4.87 | -6.94 | 3.06 | -1.59 | -1.65 | Upgrade |
Investing Cash Flow | -432.68 | -392.53 | 6.41 | -151.67 | -160.73 | -137.95 | Upgrade |
Short-Term Debt Issued | - | 279 | 10.22 | 10 | 18.28 | 64 | Upgrade |
Long-Term Debt Issued | - | 446.59 | - | 217.41 | 90 | 110 | Upgrade |
Total Debt Issued | 606.59 | 725.59 | 10.22 | 227.41 | 108.28 | 174 | Upgrade |
Short-Term Debt Repaid | - | -179 | -10.22 | -15 | -13.28 | -64 | Upgrade |
Long-Term Debt Repaid | - | -103.71 | -1.44 | -86.25 | -3.75 | -0.34 | Upgrade |
Total Debt Repaid | -362.06 | -282.71 | -11.65 | -101.25 | -17.03 | -64.34 | Upgrade |
Net Debt Issued (Repaid) | 244.53 | 442.88 | -1.44 | 126.16 | 91.25 | 109.66 | Upgrade |
Issuance of Common Stock | 34.78 | 48.24 | 13.58 | 52.09 | 3.28 | - | Upgrade |
Common Dividends Paid | -81.08 | -84.02 | -87.99 | -33.69 | -15.27 | - | Upgrade |
Other Financing Activities | 0.11 | -2.06 | 2.84 | 0.39 | -5.36 | 5.39 | Upgrade |
Financing Cash Flow | 198.34 | 405.05 | -73 | 144.95 | 73.91 | 115.05 | Upgrade |
Foreign Exchange Rate Adjustments | -29.91 | 12.17 | -5.62 | 8.18 | -2.44 | 3.46 | Upgrade |
Net Cash Flow | -115.48 | 91.46 | 61.43 | 234.86 | -15.88 | 72.61 | Upgrade |
Free Cash Flow | -296.42 | -346.55 | 62.79 | 189.04 | -70.47 | -0.46 | Upgrade |
Free Cash Flow Growth | - | - | -66.79% | - | - | - | Upgrade |
Free Cash Flow Margin | -19.16% | -27.53% | 6.05% | 16.24% | -7.17% | -0.06% | Upgrade |
Free Cash Flow Per Share | -6.54 | -8.01 | 1.58 | 4.87 | -2.04 | -0.01 | Upgrade |
Cash Interest Paid | 2.18 | 1.72 | 0.07 | 0.26 | 0.83 | 0.37 | Upgrade |
Cash Income Tax Paid | 19.39 | 18.56 | 13.44 | 16.5 | 17.93 | 7.02 | Upgrade |
Levered Free Cash Flow | -360.87 | -635.63 | 153.87 | 217.24 | -69.34 | -11.55 | Upgrade |
Unlevered Free Cash Flow | -354.87 | -632.69 | 156.42 | 220.03 | -68.09 | -11.13 | Upgrade |
Change in Working Capital | -102.42 | -100.32 | -21.94 | 32.03 | -28.67 | 20.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.