North-Star International Co., LTD. (TPEX:8927)
Taiwan · Delayed Price · Currency is TWD 23.15
-0.45 (-1.91%)
Apr 17, 2026, 1:30 PM CST
TPEX:8927 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 152.47 | 475.25 | 112.66 | 131.47 | 154.86 |
Depreciation & Amortization | 802.05 | 676.54 | 450 | 250.16 | 235.61 |
Other Amortization | 19.71 | 18.9 | - | 1.73 | 2.57 |
Loss (Gain) From Sale of Assets | 2.43 | 1.19 | 0.47 | 0.1 | -28.76 |
Asset Writedown & Restructuring Costs | 120.55 | 3.66 | 24.05 | - | - |
Loss (Gain) From Sale of Investments | 5.12 | 1.65 | 1.64 | 1.82 | 2.66 |
Loss (Gain) on Equity Investments | 25.93 | 20.25 | -33.99 | -180.58 | -83.01 |
Stock-Based Compensation | - | - | - | 8.18 | 3.73 |
Provision & Write-off of Bad Debts | -0.01 | -0.04 | 0.08 | - | - |
Other Operating Activities | -241.91 | 729.1 | 118.57 | 148.44 | -3.06 |
Change in Accounts Receivable | 431.78 | -901.09 | -373.72 | -19.22 | -16.93 |
Change in Inventory | 131.82 | 338.6 | -655.58 | -230.96 | -119.44 |
Change in Accounts Payable | 115.13 | -407.08 | 278.6 | 281.57 | -59.95 |
Change in Unearned Revenue | -122.76 | -477.42 | 168.81 | 51.18 | 128.01 |
Change in Other Net Operating Assets | -589.14 | 521.12 | -84.8 | -117.44 | -22.68 |
Operating Cash Flow | 853.19 | 1,001 | 6.79 | 326.43 | 193.61 |
Operating Cash Flow Growth | -14.73% | 14647.60% | -97.92% | 68.61% | -47.04% |
Capital Expenditures | -1,572 | -2,160 | -5,162 | -2,659 | -369.94 |
Sale of Property, Plant & Equipment | 5.07 | 249.72 | - | 32.31 | 5.34 |
Cash Acquisitions | - | - | 62.1 | - | 0.56 |
Sale (Purchase) of Intangibles | -24.78 | -7.23 | -19.23 | -0.57 | -144.03 |
Sale (Purchase) of Real Estate | -55.52 | -1,533 | -2,155 | -2,307 | -421.18 |
Investment in Securities | -542.68 | -324.42 | 47.21 | -384.55 | 73 |
Other Investing Activities | -223.34 | -103.71 | -232.32 | -149.54 | -16.58 |
Investing Cash Flow | -2,414 | -3,878 | -7,459 | -5,468 | -872.84 |
Short-Term Debt Issued | 1,264 | 2,131 | 170.71 | 955.78 | - |
Long-Term Debt Issued | 2,075 | 5,990 | 6,430 | 4,720 | 2,905 |
Total Debt Issued | 3,339 | 8,122 | 6,601 | 5,676 | 2,905 |
Short-Term Debt Repaid | -262.28 | - | -526.96 | - | -289.03 |
Long-Term Debt Repaid | -1,599 | -4,732 | -1,496 | -417.42 | -2,389 |
Total Debt Repaid | -1,862 | -4,732 | -2,023 | -417.42 | -2,678 |
Net Debt Issued (Repaid) | 1,477 | 3,390 | 4,578 | 5,258 | 226.77 |
Issuance of Common Stock | - | - | - | - | 1,000 |
Repurchase of Common Stock | -110.3 | - | - | - | - |
Common Dividends Paid | -110.79 | -228.51 | -196.25 | -148.23 | -95.92 |
Other Financing Activities | 381.21 | -398.53 | 2,979 | -1.52 | 85.28 |
Financing Cash Flow | 1,638 | 2,763 | 7,360 | 5,108 | 1,216 |
Foreign Exchange Rate Adjustments | -1.85 | -3.69 | - | - | - |
Net Cash Flow | 75.34 | -118.3 | -91.87 | -32.85 | 536.91 |
Free Cash Flow | -719.08 | -1,159 | -5,155 | -2,332 | -176.34 |
Free Cash Flow Margin | -6.71% | -9.24% | -66.96% | -34.53% | -3.19% |
Free Cash Flow Per Share | -1.66 | -2.57 | -11.93 | -5.40 | -0.53 |
Cash Interest Paid | 408.03 | 281.18 | 160.82 | 83.11 | 68.02 |
Cash Income Tax Paid | 295.07 | 136.08 | 19.21 | 30.29 | 31.54 |
Levered Free Cash Flow | -984.39 | -1,673 | -7,397 | -2,574 | -302.04 |
Unlevered Free Cash Flow | -721.26 | -1,472 | -7,283 | -2,518 | -259.52 |
Change in Working Capital | -33.16 | -925.87 | -666.68 | -34.88 | -90.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.