NEXCOM International Co., Ltd. (TPEX:8234)
Taiwan · Delayed Price · Currency is TWD 68.20
-3.10 (-4.35%)
May 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -88.09 | 54.59 | 84.89 | 178.79 | 902.19 | 141.55 |
Depreciation & Amortization | 170.4 | 167.86 | 172.14 | 180.29 | 187.1 | 218.92 |
Other Amortization | 31.4 | 31.4 | 29.94 | 29.88 | 33.51 | 38.53 |
Loss (Gain) From Sale of Assets | -1.44 | -1.3 | -1.35 | -1.3 | -846.89 | 0.29 |
Loss (Gain) From Sale of Investments | - | - | 0.1 | 0.84 | - | - |
Loss (Gain) on Equity Investments | -4.39 | -5.34 | 2.65 | 10.42 | 4.23 | -1.36 |
Stock-Based Compensation | 0.41 | - | - | 1.37 | - | 0.04 |
Provision & Write-off of Bad Debts | -15.06 | -12.31 | 31.29 | -13.56 | 76.34 | -12.61 |
Other Operating Activities | -185.99 | -140.92 | -307.57 | -38.92 | 299.08 | 21.1 |
Change in Accounts Receivable | 413.9 | 407.08 | -410.69 | 992.75 | -549.42 | -125.11 |
Change in Inventory | -591.14 | -149.15 | 99.69 | 732.3 | -337.22 | -1,354 |
Change in Accounts Payable | 26.08 | -173.14 | 430.49 | -671.57 | 426.48 | 533.64 |
Change in Unearned Revenue | -11.34 | -24.65 | -32.42 | -26.92 | 83.73 | 14.52 |
Change in Other Net Operating Assets | 14.86 | 5.54 | 2.44 | -72.41 | 148.97 | -35.54 |
Operating Cash Flow | -240.41 | 159.66 | 101.6 | 1,302 | 428.08 | -559.62 |
Operating Cash Flow Growth | - | 57.16% | -92.20% | 204.14% | - | - |
Capital Expenditures | -190.65 | -125.04 | -94.46 | -52.86 | -84.13 | -71.29 |
Sale of Property, Plant & Equipment | 1.67 | 1.44 | 2.65 | 1.3 | 1.48 | 0.12 |
Divestitures | 19.17 | - | 236.91 | 357.37 | 523.16 | -4.7 |
Sale (Purchase) of Intangibles | -30.05 | -31.39 | -34 | -27.81 | -24.57 | -34.92 |
Investment in Securities | 0.08 | 3.12 | 3.9 | 5.5 | 84.29 | 0.09 |
Other Investing Activities | -66.19 | -55.78 | 4.58 | -14.19 | -21.18 | 44.03 |
Investing Cash Flow | -265.97 | -207.65 | 119.57 | 269.31 | 479.06 | -66.68 |
Short-Term Debt Issued | - | - | 20 | - | 25.93 | 760.16 |
Long-Term Debt Issued | - | - | 35 | - | - | - |
Total Debt Issued | 401.66 | - | 55 | - | 25.93 | 760.16 |
Short-Term Debt Repaid | - | -373.55 | -259.97 | -832.18 | - | - |
Long-Term Debt Repaid | - | -111.81 | -85.13 | -81.7 | -95.08 | -112.79 |
Total Debt Repaid | -71.82 | -485.36 | -345.1 | -913.88 | -95.08 | -112.79 |
Net Debt Issued (Repaid) | 329.84 | -485.36 | -290.1 | -913.88 | -69.15 | 647.37 |
Common Dividends Paid | -84.74 | -84.74 | -169.47 | -423.68 | -141.23 | -112.98 |
Other Financing Activities | 25.46 | -2.35 | -2.82 | -1.69 | 10.47 | -12.88 |
Financing Cash Flow | 270.56 | -572.44 | -462.4 | -1,339 | -199.91 | 521.51 |
Foreign Exchange Rate Adjustments | -56.4 | -48.63 | 29.47 | 1.09 | 47.81 | -20.24 |
Net Cash Flow | -292.22 | -669.06 | -211.75 | 233.12 | 755.04 | -125.03 |
Free Cash Flow | -431.06 | 34.63 | 7.13 | 1,249 | 343.95 | -630.91 |
Free Cash Flow Growth | - | 385.57% | -99.43% | 263.16% | - | - |
Free Cash Flow Margin | -8.29% | 0.61% | 0.13% | 21.66% | 4.35% | -9.30% |
Free Cash Flow Per Share | -3.05 | 0.24 | 0.05 | 8.84 | 2.43 | -4.46 |
Cash Interest Paid | 39.01 | 36.97 | 46.33 | 45.92 | 44.75 | 35.21 |
Cash Income Tax Paid | 121.71 | 118.23 | 122.1 | 90.31 | 146.95 | 42.04 |
Levered Free Cash Flow | -381.19 | 20.96 | 155.8 | 1,341 | 332.37 | -735.37 |
Unlevered Free Cash Flow | -355.91 | 43.62 | 184.83 | 1,370 | 360.82 | -713.74 |
Change in Working Capital | -147.66 | 65.69 | 89.52 | 954.16 | -227.47 | -966.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.