Niko Semiconductor Co., Ltd. (TPEX:3317)
Taiwan
· Delayed Price · Currency is TWD 46.85
-0.35 (-0.74%)
At close: Dec 5, 2025
Niko Semiconductor Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 184.74 | 201.47 | 209.8 | 433.49 | 354.07 | 185.93 | Upgrade
|
| Depreciation & Amortization | 50.81 | 40.18 | 28.77 | 23.08 | 21.63 | 22.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.01 | 0.09 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | 1.41 | - | - | 5.72 | 3.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.32 | -9.44 | 0.16 | 1.46 | -6.24 | -5.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.33 | 0.04 | -0.32 | 0.1 | -0.16 | Upgrade
|
| Other Operating Activities | 33.72 | -55.81 | -18 | 38.6 | 41.95 | -16.75 | Upgrade
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| Change in Accounts Receivable | -94.06 | -114.3 | -11.16 | 247.91 | -86.28 | 200.97 | Upgrade
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| Change in Inventory | 55.9 | 53.8 | 45.89 | -468.95 | 34.82 | 65.58 | Upgrade
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| Change in Accounts Payable | 31.88 | -150.89 | 62.72 | -92.9 | 250.91 | -76.7 | Upgrade
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| Change in Other Net Operating Assets | 76.32 | 52.05 | -56.62 | -9.12 | -17.15 | -7.24 | Upgrade
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| Operating Cash Flow | 334.28 | 25.91 | 254.87 | 171.04 | 599.63 | 372.04 | Upgrade
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| Operating Cash Flow Growth | 1951.14% | -89.83% | 49.01% | -71.47% | 61.17% | - | Upgrade
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| Capital Expenditures | -31.65 | -28.87 | -34.43 | -34.43 | -15.2 | -15.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.01 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | 169.6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.93 | -10.84 | -0.2 | -1.59 | - | - | Upgrade
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| Investment in Securities | 7.76 | 44.15 | -18.88 | -45 | - | - | Upgrade
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| Other Investing Activities | -3.34 | 0.04 | 1.68 | 2.52 | 8.74 | 1.25 | Upgrade
|
| Investing Cash Flow | -32.17 | 174.08 | -51.8 | -78.5 | -6.44 | -14.04 | Upgrade
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| Long-Term Debt Repaid | - | -3.45 | -2.32 | -1.89 | -2.24 | -2.78 | Upgrade
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| Total Debt Repaid | -3.74 | -3.45 | -2.32 | -1.89 | -2.24 | -2.78 | Upgrade
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| Net Debt Issued (Repaid) | -3.74 | -3.45 | -2.32 | -1.89 | -2.24 | -2.78 | Upgrade
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| Common Dividends Paid | -32.4 | -28.42 | -24.5 | -73.5 | -61.25 | -61.25 | Upgrade
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| Other Financing Activities | -13.2 | -0.01 | - | -5.71 | 5.7 | - | Upgrade
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| Financing Cash Flow | -49.34 | -31.87 | -26.82 | -81.1 | -57.79 | -64.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.59 | 0.43 | -0.25 | 0.05 | -0.14 | -0.45 | Upgrade
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| Net Cash Flow | 250.18 | 168.56 | 176.01 | 11.49 | 535.25 | 293.52 | Upgrade
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| Free Cash Flow | 302.62 | -2.95 | 220.45 | 136.61 | 584.43 | 356.75 | Upgrade
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| Free Cash Flow Growth | - | - | 61.37% | -76.63% | 63.82% | - | Upgrade
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| Free Cash Flow Margin | 11.20% | -0.12% | 8.95% | 5.23% | 20.44% | 14.38% | Upgrade
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| Free Cash Flow Per Share | 3.31 | -0.03 | 2.41 | 1.47 | 6.37 | 3.88 | Upgrade
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| Cash Interest Paid | 0.21 | 0.1 | 0.17 | 0.23 | 0.07 | 0.21 | Upgrade
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| Cash Income Tax Paid | 37.54 | 53.92 | 138.15 | 108.94 | 45.19 | 76.16 | Upgrade
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| Levered Free Cash Flow | 177.48 | -29.27 | 168.59 | -42.66 | 589.69 | 334.73 | Upgrade
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| Unlevered Free Cash Flow | 191.28 | -29.21 | 168.7 | -42.52 | 589.74 | 334.86 | Upgrade
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| Change in Working Capital | 74.24 | -152.22 | 34.04 | -325.29 | 182.3 | 182.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.