NUUO Inc. (TPEX:6419)
Taiwan
· Delayed Price · Currency is TWD 147.00
+1.00 (0.68%)
Apr 29, 2026, 1:30 PM CST
NUUO Inc. 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 | 126.01 | 137.67 | 19.43 | 71.75 | 64.1 | Upgrade
|
| Depreciation & Amortization | 17.83 | 20.34 | 22.49 | 20.15 | 18.51 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.03 | - | -8.61 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -76.37 | -93.33 | 3.05 | -65.1 | -67.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.1 | -1.94 | -1.87 | 1.98 | 3.68 | Upgrade
|
| Other Operating Activities | 1.19 | 3.17 | 0.53 | 2.78 | -5.55 | Upgrade
|
| Change in Accounts Receivable | -25.68 | -2.76 | 4.04 | 14.22 | -14.28 | Upgrade
|
| Change in Inventory | 2.54 | 1.35 | -0.67 | 5.88 | 15.25 | Upgrade
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| Change in Accounts Payable | -0.92 | -8.99 | 15.21 | -3.18 | 2.28 | Upgrade
|
| Change in Unearned Revenue | -40.88 | 14.89 | -21.28 | -28.73 | -23.71 | Upgrade
|
| Change in Other Net Operating Assets | -57.55 | 53.08 | -8.73 | -14.39 | 1.39 | Upgrade
|
| Operating Cash Flow | 50.45 | 16.07 | 61.51 | -34.81 | -6.31 | Upgrade
|
| Operating Cash Flow Growth | 213.96% | -73.88% | - | - | - | Upgrade
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| Capital Expenditures | -0.14 | -3.32 | -0.81 | -2.63 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 42.44 | Upgrade
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| Sale (Purchase) of Intangibles | -0.36 | -0.04 | -0.09 | -0.63 | -0.58 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 23.28 | - | Upgrade
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| Investment in Securities | 0.54 | 12 | 30.07 | -12.94 | -12.63 | Upgrade
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| Other Investing Activities | 4.82 | 2.06 | 5.02 | -0.46 | -1.75 | Upgrade
|
| Investing Cash Flow | 4.87 | 10.69 | 34.18 | 6.62 | 27.2 | Upgrade
|
| Short-Term Debt Issued | - | 137 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 30 | - | - | - | Upgrade
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| Total Debt Issued | - | 167 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -103.63 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -45.68 | -18.23 | -19.96 | -18.19 | -15.77 | Upgrade
|
| Total Debt Repaid | -149.31 | -18.23 | -19.96 | -18.19 | -15.77 | Upgrade
|
| Net Debt Issued (Repaid) | -149.31 | 148.77 | -19.96 | -18.19 | -15.77 | Upgrade
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| Common Dividends Paid | -35.53 | -50.01 | -69.74 | - | - | Upgrade
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| Other Financing Activities | -0.03 | 0.23 | -0.08 | 0.78 | 0.68 | Upgrade
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| Financing Cash Flow | -184.87 | 99 | -89.78 | -17.41 | -15.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.25 | 2.92 | 0.31 | 1.53 | -0.05 | Upgrade
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| Net Cash Flow | -132.8 | 128.67 | 6.22 | -44.07 | 5.75 | Upgrade
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| Free Cash Flow | 50.31 | 12.75 | 60.7 | -37.45 | -6.59 | Upgrade
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| Free Cash Flow Growth | 294.72% | -79.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.10% | 1.64% | 17.56% | -20.91% | -2.48% | Upgrade
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| Free Cash Flow Per Share | 3.82 | 0.96 | 4.59 | -2.82 | -0.50 | Upgrade
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| Cash Interest Paid | 3.38 | 1.48 | 1.22 | 1.31 | 1.13 | Upgrade
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| Cash Income Tax Paid | 9.27 | 2.74 | 1.65 | 0.03 | -0.95 | Upgrade
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| Levered Free Cash Flow | -40.42 | 77.93 | 18.42 | -18.67 | -16.15 | Upgrade
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| Unlevered Free Cash Flow | -38.5 | 79.11 | 19.18 | -17.85 | -15.44 | Upgrade
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| Change in Working Capital | -17.11 | -49.88 | 17.88 | -57.75 | -19.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.