New Era Electronics Co., Ltd (TPEX:4909)
Taiwan
· Delayed Price · Currency is TWD 41.75
-0.35 (-0.83%)
Dec 5, 2025, 1:30 PM CST
New Era Electronics 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 | 21.94 | 946.47 | 38.89 | -54.77 | -117.86 | 14.87 | Upgrade
|
| Depreciation & Amortization | 21.21 | 27.87 | 37.27 | 39.37 | 41.41 | 46.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.84 | -265.54 | 3.25 | - | 0.4 | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -10.72 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.74 | 0.72 | -0.48 | 48.2 | 5.79 | -1.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.76 | 2.87 | -0.32 | 3.04 | 4.81 | 3.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.46 | 7.97 | -0.51 | 0.97 | 0.76 | -3.28 | Upgrade
|
| Other Operating Activities | -144.35 | 243.3 | 74.83 | -111.33 | 6.13 | -109.3 | Upgrade
|
| Change in Accounts Receivable | 1,228 | -872.62 | -65.77 | 22.83 | 36.76 | 12.11 | Upgrade
|
| Change in Inventory | 271.86 | 47.65 | -43.88 | 4.03 | -26.74 | 5.7 | Upgrade
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| Change in Accounts Payable | -323.56 | -58.67 | 33.12 | 18.67 | -34.77 | 18.14 | Upgrade
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| Change in Other Net Operating Assets | -81.52 | 139.09 | 3.99 | -17.89 | -20.96 | 25.27 | Upgrade
|
| Operating Cash Flow | 1,028 | 167.76 | 11.62 | -46.89 | -104.27 | 11.76 | Upgrade
|
| Operating Cash Flow Growth | - | 1343.55% | - | - | - | -87.93% | Upgrade
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| Capital Expenditures | -18.19 | -27.98 | -7.77 | -32.23 | -11.98 | -5.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.53 | - | - | 0.01 | 1.76 | Upgrade
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| Divestitures | 50.35 | 179.42 | - | - | - | - | Upgrade
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| Investment in Securities | -9.32 | 182.7 | 7.12 | 88.91 | 190.03 | -171.44 | Upgrade
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| Other Investing Activities | 7.07 | 3.55 | 2.12 | 2.61 | 2.86 | 12.14 | Upgrade
|
| Investing Cash Flow | 29.91 | 345.22 | 1.48 | 59.29 | 180.91 | -162.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | 400 | 500 | Upgrade
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| Total Debt Issued | - | - | - | 100 | 400 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -200 | -400 | -500 | Upgrade
|
| Total Debt Repaid | - | - | - | -200 | -400 | -500 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -100 | - | - | Upgrade
|
| Common Dividends Paid | -560.14 | -46.68 | - | - | -28.01 | -28.01 | Upgrade
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| Financing Cash Flow | -559.94 | -46.68 | - | -100 | -28.01 | -28.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -122.27 | -24.84 | -11.77 | 44.3 | -2.44 | -29.82 | Upgrade
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| Net Cash Flow | 375.48 | 441.46 | 1.33 | -43.3 | 46.2 | -208.82 | Upgrade
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| Free Cash Flow | 1,010 | 139.78 | 3.86 | -79.12 | -116.25 | 6.56 | Upgrade
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| Free Cash Flow Growth | - | 3525.89% | - | - | - | -91.53% | Upgrade
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| Free Cash Flow Margin | 124.20% | 5.03% | 0.62% | -16.00% | -17.27% | 0.96% | Upgrade
|
| Free Cash Flow Per Share | 10.75 | 1.48 | 0.04 | -0.85 | -1.25 | 0.07 | Upgrade
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| Cash Interest Paid | - | - | - | 0.28 | 1.12 | 1.19 | Upgrade
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| Cash Income Tax Paid | 315.29 | 14.44 | 0.74 | -2.32 | 1.08 | 52.1 | Upgrade
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| Levered Free Cash Flow | - | -96.03 | 0.23 | 416.67 | -55.28 | -417.57 | Upgrade
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| Unlevered Free Cash Flow | - | -96.03 | 0.23 | 416.83 | -54.59 | -416.83 | Upgrade
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| Change in Working Capital | 1,095 | -744.56 | -72.54 | 27.63 | -45.71 | 61.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.