NEXCOM International Co., Ltd. (TPEX: 8234)
Taiwan
· Delayed Price · Currency is TWD 51.30
+0.40 (0.79%)
Nov 20, 2024, 1:14 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 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 | -32.09 | 178.79 | 902.19 | 141.55 | 150.02 | 227.41 | Upgrade
|
| Depreciation & Amortization | 176.75 | 180.29 | 187.1 | 218.92 | 231.6 | 221.74 | Upgrade
|
| Other Amortization | 29.88 | 29.88 | 33.51 | 38.53 | 38.05 | 35.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.46 | -846.89 | 0.29 | -0.69 | -0.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.1 | - | - | - | - | 5.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.2 | 10.42 | 4.23 | -1.36 | - | -7.5 | Upgrade
|
| Stock-Based Compensation | - | 1.37 | - | 0.04 | 0.41 | 1.36 | Upgrade
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| Provision & Write-off of Bad Debts | 36.75 | -13.56 | 76.34 | -12.61 | 18.01 | 7.09 | Upgrade
|
| Other Operating Activities | -279.69 | -38.92 | 299.08 | 21.1 | 24.65 | -13.47 | Upgrade
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| Change in Accounts Receivable | 138.81 | 992.75 | -549.42 | -125.11 | 96.73 | -29.77 | Upgrade
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| Change in Inventory | 361.25 | 732.3 | -337.22 | -1,354 | 401.56 | 81.55 | Upgrade
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| Change in Accounts Payable | 141.88 | -671.57 | 426.48 | 533.64 | -3.8 | -213.48 | Upgrade
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| Change in Unearned Revenue | 16.83 | -26.92 | 83.73 | 14.52 | -10.44 | 29.06 | Upgrade
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| Change in Other Net Operating Assets | -93.08 | -72.41 | 148.97 | -35.54 | -19.11 | 73.48 | Upgrade
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| Operating Cash Flow | 500.47 | 1,302 | 428.08 | -559.62 | 926.99 | 419.17 | Upgrade
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| Operating Cash Flow Growth | -52.82% | 204.14% | - | - | 121.15% | - | Upgrade
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| Capital Expenditures | -101.2 | -52.86 | -84.13 | -71.29 | -49.66 | -133.87 | Upgrade
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| Sale of Property, Plant & Equipment | 2.17 | 1.3 | 1.48 | 0.12 | 1.48 | 0.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | 10.31 | - | Upgrade
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| Divestitures | 236.91 | 357.37 | 523.16 | -4.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.26 | -27.81 | -24.57 | -34.92 | -41.96 | -41.09 | Upgrade
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| Investment in Securities | 6.82 | 4.77 | 84.29 | 0.09 | -0.86 | -1.83 | Upgrade
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| Other Investing Activities | -6.37 | -13.46 | -21.18 | 44.03 | -49.97 | -19.3 | Upgrade
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| Investing Cash Flow | 112.08 | 269.31 | 479.06 | -66.68 | -130.67 | -195.61 | Upgrade
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| Short-Term Debt Issued | - | - | 25.93 | 760.16 | - | 242.69 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10.78 | 250 | Upgrade
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| Total Debt Issued | 55 | - | 25.93 | 760.16 | 10.78 | 492.69 | Upgrade
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| Short-Term Debt Repaid | - | -832.18 | - | - | -450.48 | - | Upgrade
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| Long-Term Debt Repaid | - | -81.7 | -95.08 | -112.79 | -155.85 | -468.43 | Upgrade
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| Total Debt Repaid | -567.63 | -913.88 | -95.08 | -112.79 | -606.34 | -468.43 | Upgrade
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| Net Debt Issued (Repaid) | -512.63 | -913.88 | -69.15 | 647.37 | -595.55 | 24.25 | Upgrade
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| Common Dividends Paid | -423.68 | -423.68 | -141.23 | -112.98 | -112.98 | -98.86 | Upgrade
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| Other Financing Activities | -16.46 | -1.69 | 10.47 | -12.88 | 14.09 | 109.13 | Upgrade
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| Financing Cash Flow | -952.77 | -1,339 | -199.91 | 521.51 | -694.45 | 34.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.72 | 1.09 | 47.81 | -20.24 | 4.54 | -16.26 | Upgrade
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| Net Cash Flow | -368.94 | 233.12 | 755.04 | -125.03 | 106.42 | 241.82 | Upgrade
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| Free Cash Flow | 399.27 | 1,249 | 343.95 | -630.91 | 877.33 | 285.3 | Upgrade
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| Free Cash Flow Growth | -59.45% | 263.16% | - | - | 207.51% | - | Upgrade
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| Free Cash Flow Margin | 7.88% | 21.67% | 4.34% | -9.30% | 13.09% | 3.96% | Upgrade
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| Free Cash Flow Per Share | 2.76 | 8.84 | 2.43 | -4.46 | 6.20 | 2.01 | Upgrade
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| Cash Interest Paid | 45.92 | 45.92 | 44.75 | 35.21 | 29.15 | 33.22 | Upgrade
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| Cash Income Tax Paid | 90.31 | 90.31 | 146.95 | 42.04 | 35.22 | 73.96 | Upgrade
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| Levered Free Cash Flow | 340.12 | 1,346 | 332.37 | -735.37 | 772.68 | 206.19 | Upgrade
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| Unlevered Free Cash Flow | 368.81 | 1,375 | 360.82 | -713.74 | 790.97 | 227.04 | Upgrade
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| Change in Net Working Capital | -434.7 | -1,105 | 7.31 | 975.09 | -482.13 | 47.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.