NEXCOM International Co., Ltd. (TPEX:8234)
Taiwan
· Delayed Price · Currency is TWD 84.40
+0.90 (1.08%)
Jun 12, 2025, 1:30 PM CST
NEXCOM International 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 | Mar '25 Mar 31, 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 | 185.02 | 84.89 | 178.79 | 902.19 | 141.55 | 150.02 | Upgrade
|
| Depreciation & Amortization | 166.69 | 172.14 | 180.29 | 187.1 | 218.92 | 231.6 | Upgrade
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| Other Amortization | 30.77 | 29.94 | 29.88 | 33.51 | 38.53 | 38.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.94 | -1.35 | -1.3 | -846.89 | 0.29 | -0.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 0.84 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.25 | 2.65 | 10.42 | 4.23 | -1.36 | - | Upgrade
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| Stock-Based Compensation | - | - | 1.37 | - | 0.04 | 0.41 | Upgrade
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| Provision & Write-off of Bad Debts | 33.56 | 31.29 | -13.56 | 76.34 | -12.61 | 18.01 | Upgrade
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| Other Operating Activities | -229.27 | -307.57 | -38.92 | 299.08 | 21.1 | 24.65 | Upgrade
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| Change in Accounts Receivable | -466.95 | -410.69 | 992.75 | -549.42 | -125.11 | 96.73 | Upgrade
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| Change in Inventory | 159.57 | 99.69 | 732.3 | -337.22 | -1,354 | 401.56 | Upgrade
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| Change in Accounts Payable | 309.29 | 430.49 | -671.57 | 426.48 | 533.64 | -3.8 | Upgrade
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| Change in Unearned Revenue | -28.5 | -32.42 | -26.92 | 83.73 | 14.52 | -10.44 | Upgrade
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| Change in Other Net Operating Assets | 5.88 | 2.44 | -72.41 | 148.97 | -35.54 | -19.11 | Upgrade
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| Operating Cash Flow | 165.46 | 101.6 | 1,302 | 428.08 | -559.62 | 926.99 | Upgrade
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| Operating Cash Flow Growth | -85.69% | -92.20% | 204.14% | - | - | 121.15% | Upgrade
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| Capital Expenditures | -97.15 | -94.46 | -52.86 | -84.13 | -71.29 | -49.66 | Upgrade
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| Sale of Property, Plant & Equipment | 2.24 | 2.65 | 1.3 | 1.48 | 0.12 | 1.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 10.31 | Upgrade
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| Divestitures | 236.91 | 236.91 | 357.37 | 523.16 | -4.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -35.33 | -34 | -27.81 | -24.57 | -34.92 | -41.96 | Upgrade
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| Investment in Securities | 3.9 | 3.9 | 5.5 | 84.29 | 0.09 | -0.86 | Upgrade
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| Other Investing Activities | -2.21 | 4.58 | -14.19 | -21.18 | 44.03 | -49.97 | Upgrade
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| Investing Cash Flow | 108.36 | 119.57 | 269.31 | 479.06 | -66.68 | -130.67 | Upgrade
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| Short-Term Debt Issued | - | 20 | - | 25.93 | 760.16 | - | Upgrade
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| Long-Term Debt Issued | - | 35 | - | - | - | 10.78 | Upgrade
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| Total Debt Issued | 55 | 55 | - | 25.93 | 760.16 | 10.78 | Upgrade
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| Short-Term Debt Repaid | - | -259.97 | -832.18 | - | - | -450.48 | Upgrade
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| Long-Term Debt Repaid | - | -85.13 | -81.7 | -95.08 | -112.79 | -155.85 | Upgrade
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| Total Debt Repaid | -435.75 | -345.1 | -913.88 | -95.08 | -112.79 | -606.34 | Upgrade
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| Net Debt Issued (Repaid) | -380.75 | -290.1 | -913.88 | -69.15 | 647.37 | -595.55 | Upgrade
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| Common Dividends Paid | -169.47 | -169.47 | -423.68 | -141.23 | -112.98 | -112.98 | Upgrade
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| Other Financing Activities | -2.82 | -2.82 | -1.69 | 10.47 | -12.88 | 14.09 | Upgrade
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| Financing Cash Flow | -553.05 | -462.4 | -1,339 | -199.91 | 521.51 | -694.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.71 | 29.47 | 1.09 | 47.81 | -20.24 | 4.54 | Upgrade
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| Net Cash Flow | -268.52 | -211.75 | 233.12 | 755.04 | -125.03 | 106.42 | Upgrade
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| Free Cash Flow | 68.31 | 7.13 | 1,249 | 343.95 | -630.91 | 877.33 | Upgrade
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| Free Cash Flow Growth | -93.81% | -99.43% | 263.16% | - | - | 207.51% | Upgrade
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| Free Cash Flow Margin | 1.16% | 0.13% | 21.66% | 4.35% | -9.30% | 13.09% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.05 | 8.84 | 2.43 | -4.46 | 6.20 | Upgrade
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| Cash Interest Paid | 45.11 | 46.33 | 45.92 | 44.75 | 35.21 | 29.15 | Upgrade
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| Cash Income Tax Paid | 116.88 | 122.1 | 90.31 | 146.95 | 42.04 | 35.22 | Upgrade
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| Levered Free Cash Flow | 220.47 | 155.8 | 1,341 | 332.37 | -735.37 | 772.68 | Upgrade
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| Unlevered Free Cash Flow | 249.49 | 184.83 | 1,370 | 360.82 | -713.74 | 790.97 | Upgrade
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| Change in Net Working Capital | -165.94 | -201.92 | -1,100 | 7.31 | 975.09 | -482.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.