Nextronics Engineering Corp. (TPEX:8147)
Taiwan · Delayed Price · Currency is TWD 136.00
-6.00 (-4.23%)
Sep 8, 2026, 12:46 PM CST
Nextronics Engineering Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 106.76 | 125.41 | 75.91 | 84.1 | 121.7 | 39.54 |
Depreciation & Amortization | 92.92 | 78.72 | 68.94 | 62.88 | 58.23 | 54.27 |
Loss (Gain) From Sale of Assets | 0.01 | -0.7 | 0.03 | -0.65 | -0.02 | -0.34 |
Loss (Gain) From Sale of Investments | 0.03 | 0.6 | 0.26 | -0.5 | 0.43 | -1.14 |
Stock-Based Compensation | 41.58 | 35.19 | 19.01 | 14.57 | 8.28 | 4.37 |
Provision & Write-off of Bad Debts | 0.97 | -0.49 | -0.49 | -1.62 | 1.72 | -2.78 |
Other Operating Activities | 9.99 | 21.94 | 3.44 | -3.2 | 11.02 | 8.14 |
Change in Accounts Receivable | -38.97 | -92.6 | -63.8 | 9.4 | -45.26 | -55.25 |
Change in Inventory | -217.33 | -0.42 | -21.1 | -15.45 | -7.27 | -27.96 |
Change in Accounts Payable | 178.84 | 82.68 | 7.81 | -9.86 | 11.91 | 49.8 |
Change in Other Net Operating Assets | 7.42 | 35.35 | -23.23 | -6.02 | 72.64 | 4.74 |
Operating Cash Flow | 177.38 | 285.68 | 66.77 | 133.64 | 233.39 | 73.39 |
Operating Cash Flow Growth | 23.74% | 327.88% | -50.04% | -42.74% | 218.04% | -20.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -255.88 | -361.78 | -413.31 | -70.85 | -44.35 | -143.86 |
Sale of Property, Plant & Equipment | 2.17 | 2.73 | 0.01 | 1.01 | 0.02 | 0.71 |
Cash Acquisitions | - | - | 5.41 | - | - | - |
Sale (Purchase) of Intangibles | -6.32 | -7.02 | -12.84 | -9.82 | -13.66 | -3.32 |
Investment in Securities | 10.11 | 25.51 | 33.08 | 93.01 | -96.73 | -12.69 |
Other Investing Activities | -4.07 | -2.77 | -4.87 | -6.94 | 3.06 | -1.59 |
Investing Cash Flow | -254 | -343.32 | -392.53 | 6.41 | -151.67 | -160.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 220 | 379 | 10.22 | 10 | 18.28 |
Long-Term Debt Issued | - | - | 346.59 | - | 217.41 | 90 |
Total Debt Issued | 314.07 | 220 | 725.59 | 10.22 | 227.41 | 108.28 |
Short-Term Debt Repaid | - | -310 | -179 | -10.22 | -15 | -13.28 |
Long-Term Debt Repaid | - | -2.7 | -103.71 | -1.44 | -86.25 | -3.75 |
Lease Payments | -2.06 | -1.31 | -1.34 | -1.44 | - | - |
Total Debt Repaid | -152.26 | -312.7 | -282.71 | -11.65 | -101.25 | -17.03 |
Net Debt Issued (Repaid) | 161.81 | -92.7 | 442.88 | -1.44 | 126.16 | 91.25 |
Issuance of Common Stock | 66.07 | 50.44 | 48.24 | 13.58 | 52.09 | 3.28 |
Common Dividends Paid | -81.08 | -81.08 | -84.02 | -87.99 | -33.69 | -15.27 |
Other Financing Activities | -5.68 | 0.26 | -2.06 | 2.84 | 0.39 | -5.36 |
Financing Cash Flow | 141.12 | -123.08 | 405.05 | -73 | 144.95 | 73.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 48.19 | -4.42 | 12.17 | -5.62 | 8.18 | -2.44 |
Net Cash Flow | 112.69 | -185.14 | 91.46 | 61.43 | 234.86 | -15.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -78.5 | -76.1 | -346.55 | 62.79 | 189.04 | -70.47 |
Free Cash Flow Growth | - | - | - | -66.79% | - | - |
Free Cash Flow Margin | -4.43% | -4.67% | -27.53% | 6.05% | 16.24% | -7.17% |
Free Cash Flow Per Share | -1.78 | -1.75 | -8.01 | 1.58 | 4.87 | -2.04 |
Levered Free Cash Flow | -81.18 | -99.43 | -635.63 | 153.87 | 217.24 | -69.34 |
Unlevered Free Cash Flow | -75.51 | -93.35 | -632.69 | 156.42 | 220.03 | -68.09 |
Free Cash Flow After Leases | -80.56 | -77.41 | -347.88 | 61.35 | 189.04 | -70.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.43 | 2.2 | 1.72 | 0.07 | 0.26 | 0.83 |
Cash Income Tax Paid | 29.89 | 20.33 | 18.56 | 13.44 | 16.5 | 17.93 |
Change in Working Capital | -74.87 | 25.01 | -100.32 | -21.94 | 32.03 | -28.67 |