NEXCOM International Co., Ltd. (TPEX:8234)
Taiwan · Delayed Price · Currency is TWD 66.20
-0.30 (-0.45%)
Sep 8, 2026, 1:10 PM CST
NEXCOM International 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 | -25.49 | 54.59 | 84.89 | 178.79 | 902.19 | 141.55 |
Depreciation & Amortization | 174.95 | 167.86 | 172.14 | 180.29 | 187.1 | 218.92 |
Other Amortization | 30.31 | 31.4 | 29.94 | 29.88 | 33.51 | 38.53 |
Loss (Gain) From Sale of Assets | -1.48 | -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 | -4.48 | -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 | -6.69 | -12.31 | 31.29 | -13.56 | 76.34 | -12.61 |
Other Operating Activities | -88.43 | -140.92 | -307.57 | -38.92 | 299.08 | 21.1 |
Change in Accounts Receivable | -181.45 | 407.08 | -410.69 | 992.75 | -549.42 | -125.11 |
Change in Inventory | -1,007 | -149.15 | 99.69 | 732.3 | -337.22 | -1,354 |
Change in Accounts Payable | 340.76 | -173.14 | 430.49 | -671.57 | 426.48 | 533.64 |
Change in Unearned Revenue | -15.42 | -24.65 | -32.42 | -26.92 | 83.73 | 14.52 |
Change in Other Net Operating Assets | 1.57 | 5.54 | 2.44 | -72.41 | 148.97 | -35.54 |
Operating Cash Flow | -782.11 | 159.66 | 101.6 | 1,302 | 428.08 | -559.62 |
Operating Cash Flow Growth | - | 57.16% | -92.20% | 204.14% | - | - |
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 | -229.48 | -125.04 | -94.46 | -52.86 | -84.13 | -71.29 |
Sale of Property, Plant & Equipment | 1.94 | 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 | -26.04 | -31.39 | -34 | -27.81 | -24.57 | -34.92 |
Investment in Securities | -6.76 | 3.12 | 3.9 | 5.5 | 84.29 | 0.09 |
Other Investing Activities | -59.04 | -55.78 | 4.58 | -14.19 | -21.18 | 44.03 |
Investing Cash Flow | -300.2 | -207.65 | 119.57 | 269.31 | 479.06 | -66.68 |
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 | - | - | 20 | - | 25.93 | 760.16 |
Long-Term Debt Issued | - | - | 35 | - | - | - |
Total Debt Issued | 740.88 | - | 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 |
Lease Payments | -99.45 | -95.69 | -84.73 | -81.7 | -89.84 | -107.98 |
Total Debt Repaid | 31.04 | -485.36 | -345.1 | -913.88 | -95.08 | -112.79 |
Net Debt Issued (Repaid) | 771.91 | -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 | 29.8 | -2.35 | -2.82 | -1.69 | 10.47 | -12.88 |
Financing Cash Flow | 716.98 | -572.44 | -462.4 | -1,339 | -199.91 | 521.51 |
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 | -4.38 | -48.63 | 29.47 | 1.09 | 47.81 | -20.24 |
Net Cash Flow | -369.7 | -669.06 | -211.75 | 233.12 | 755.04 | -125.03 |
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 | -1,012 | 34.63 | 7.13 | 1,249 | 343.95 | -630.91 |
Free Cash Flow Growth | - | 385.57% | -99.43% | 263.16% | - | - |
Free Cash Flow Margin | -18.76% | 0.61% | 0.13% | 21.66% | 4.35% | -9.30% |
Free Cash Flow Per Share | -7.16 | 0.24 | 0.05 | 8.84 | 2.43 | -4.46 |
Levered Free Cash Flow | -1,102 | 20.96 | 155.8 | 1,341 | 332.37 | -735.37 |
Unlevered Free Cash Flow | -1,074 | 43.62 | 184.83 | 1,370 | 360.82 | -713.74 |
Free Cash Flow After Leases | -1,111 | -61.07 | -77.6 | 1,167 | 254.12 | -738.89 |
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 | 44.35 | 36.97 | 46.33 | 45.92 | 44.75 | 35.21 |
Cash Income Tax Paid | 55.98 | 118.23 | 122.1 | 90.31 | 146.95 | 42.04 |
Change in Working Capital | -861.21 | 65.69 | 89.52 | 954.16 | -227.47 | -966.09 |