Nichidenbo Corporation (TPE:3090)
Taiwan
· Delayed Price · Currency is TWD 89.30
+1.20 (1.36%)
Mar 10, 2026, 12:34 PM CST
Nichidenbo 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,253 | 946.8 | 706.31 | 1,488 | 819.42 | Upgrade
|
| Depreciation & Amortization | 39.17 | 27.82 | 30.08 | 34.29 | 34.07 | Upgrade
|
| Other Amortization | - | 0.89 | 0.74 | 5.16 | 4.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | 0.01 | 0.02 | 0.69 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.69 | - | - | 3.45 | 13.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.82 | 3.73 | 0.6 | -657.49 | -0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -47.25 | -38.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 29.2 | 24.26 | 31.99 | 19.93 | 13.66 | Upgrade
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| Provision & Write-off of Bad Debts | 8.22 | -1.34 | 0.97 | -0.15 | -13.36 | Upgrade
|
| Other Operating Activities | 27.66 | 103.52 | 2.63 | -782.55 | 147.25 | Upgrade
|
| Change in Accounts Receivable | -1,067 | -967.73 | -246.91 | 270.19 | -547.36 | Upgrade
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| Change in Inventory | -599.08 | -550.88 | 339.53 | -28.19 | -864.31 | Upgrade
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| Change in Accounts Payable | 422.58 | 305.31 | 90.38 | -240.47 | 76.59 | Upgrade
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| Change in Unearned Revenue | -0.8 | -0.41 | 4.08 | -3.37 | -13.19 | Upgrade
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| Change in Other Net Operating Assets | 34.42 | -12.79 | -103.73 | 106.22 | 72.16 | Upgrade
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| Operating Cash Flow | 89.38 | -156.02 | 958.46 | 952.35 | 27.49 | Upgrade
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| Operating Cash Flow Growth | - | - | 0.64% | 3364.85% | -94.08% | Upgrade
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| Capital Expenditures | -31.74 | -3.07 | -5.34 | -1.18 | -4.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.73 | 0.03 | 0.01 | 0.03 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | -62.27 | - | Upgrade
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| Divestitures | - | - | - | 599.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.16 | -1.37 | -0.38 | -5.41 | -7.2 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -70.69 | - | - | Upgrade
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| Investment in Securities | 81.05 | -1,089 | 564.2 | -657.49 | 138.45 | Upgrade
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| Other Investing Activities | 108.78 | 36 | 19 | 20.79 | 9.57 | Upgrade
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| Investing Cash Flow | 157.67 | -1,057 | 506.8 | -106.26 | 136.29 | Upgrade
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| Short-Term Debt Issued | 10,101 | 7,834 | 5,762 | 8,451 | 9,230 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 213 | Upgrade
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| Total Debt Issued | 10,101 | 7,834 | 5,762 | 8,451 | 9,443 | Upgrade
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| Short-Term Debt Repaid | -8,864 | -7,078 | -5,378 | -9,450 | -8,741 | Upgrade
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| Long-Term Debt Repaid | -19.9 | -9.93 | -14.23 | -16.79 | -230.68 | Upgrade
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| Total Debt Repaid | -8,884 | -7,088 | -5,392 | -9,467 | -8,972 | Upgrade
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| Net Debt Issued (Repaid) | 1,217 | 746.36 | 370.27 | -1,015 | 471.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,408 | - | Upgrade
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| Common Dividends Paid | -892.91 | -723.03 | -1,170 | -714.63 | -553.84 | Upgrade
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| Other Financing Activities | 107.93 | -10.14 | -8.99 | -57.86 | -22.87 | Upgrade
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| Financing Cash Flow | 432.12 | 13.18 | -808.33 | -379.59 | -105.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | 6.56 | 0.08 | 8.27 | -2.92 | Upgrade
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| Net Cash Flow | 679.87 | -1,193 | 657.02 | 474.76 | 55.17 | Upgrade
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| Free Cash Flow | 57.65 | -159.1 | 953.12 | 951.17 | 22.85 | Upgrade
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| Free Cash Flow Growth | - | - | 0.21% | 4063.02% | -94.92% | Upgrade
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| Free Cash Flow Margin | 0.37% | -1.31% | 8.95% | 9.11% | 0.22% | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.75 | 4.50 | 5.04 | 0.13 | Upgrade
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| Cash Interest Paid | 127.13 | 90.64 | 74.63 | 37.58 | 13.92 | Upgrade
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| Cash Income Tax Paid | 242.07 | 203.41 | 237.04 | 307.73 | 88.1 | Upgrade
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| Levered Free Cash Flow | -98.5 | -475.81 | 665.03 | 767.62 | -389.73 | Upgrade
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| Unlevered Free Cash Flow | -19.39 | -416.91 | 714.12 | 792.69 | -380.84 | Upgrade
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| Change in Working Capital | -1,210 | -1,223 | 185.11 | 55.9 | -1,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.