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Nano Electronics and Micro System Technologies, Inc. (TPE:7730)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
118.00
+2.00 (1.72%)
At close: Mar 9, 2026

TPE:7730 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22
Net Income
60.3386.95133.26171.56
Depreciation & Amortization
15.0213.0212.258.88
Other Amortization
1.651.661.481.13
Loss (Gain) From Sale of Assets
00.04-8.37
Loss (Gain) From Sale of Investments
0.14-0.42-0.240.71
Stock-Based Compensation
3.89-9.35-
Provision & Write-off of Bad Debts
-3.87-2.14-3.354.8
Other Operating Activities
-4.68-16.61-6.1717.84
Change in Accounts Receivable
17.0437.69.45-214.14
Change in Inventory
0.1963.77151.93-5.69
Change in Accounts Payable
21.746.83-68.1943.85
Change in Unearned Revenue
-17.65-5.92-118.1223
Change in Other Net Operating Assets
-52.27-12.4912.98-7.52
Operating Cash Flow
41.53172.29134.6352.78
Operating Cash Flow Growth
-73.02%27.97%155.07%-
Capital Expenditures
-4.28-4.95-3.66-3.9
Sale of Property, Plant & Equipment
-00.19-0.12
Sale (Purchase) of Intangibles
-0.73-1.22-1.46-0.42
Other Investing Activities
-16.94-17.760.0714.77
Investing Cash Flow
-18.9-23.74-5.0610.57
Long-Term Debt Repaid
--11.04-5.83-13.25
Net Debt Issued (Repaid)
-16.2-11.04-5.83-13.25
Issuance of Common Stock
--49.48-
Common Dividends Paid
-28.86-57.72-26.26-22.83
Other Financing Activities
---13.41
Financing Cash Flow
-45.06-68.7617.39-22.68
Foreign Exchange Rate Adjustments
-0.340.14-0.050.09
Net Cash Flow
-22.7779.94146.9240.77
Free Cash Flow
37.25167.34130.9748.88
Free Cash Flow Growth
-74.90%27.77%167.93%-
Free Cash Flow Margin
7.08%30.56%17.19%6.04%
Free Cash Flow Per Share
1.064.753.971.48
Cash Interest Paid
2.722.772.591.43
Cash Income Tax Paid
18.8142.2344.5126.37
Levered Free Cash Flow
-124.1791.87-
Unlevered Free Cash Flow
-124.1791.87-
Change in Working Capital
-30.9489.79-11.95-160.5
Source: S&P Capital IQ. Standard template. Financial Sources.