Norbel Baby Co., Ltd (TPEX:6844)
Taiwan
· Delayed Price · Currency is TWD 62.90
0.00 (0.00%)
Mar 9, 2026, 1:30 PM CST
Norbel Baby 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 87.85 | 111.58 | 208.04 | 362.88 | 264.21 | Upgrade
|
| Depreciation & Amortization | 258.01 | 235.55 | 222.01 | 210.73 | 200.86 | Upgrade
|
| Other Amortization | - | 1.27 | 3.61 | 4.02 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -0.37 | 0.16 | -0.03 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.57 | 0.32 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.99 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 1.09 | - | 0.59 | 0.07 | Upgrade
|
| Other Operating Activities | 0.14 | -41.8 | -7.1 | 22.03 | -3.51 | Upgrade
|
| Change in Accounts Receivable | -7.45 | 9.69 | -3.21 | -10.59 | -8.26 | Upgrade
|
| Change in Inventory | 12.44 | -87.65 | 171.52 | -10.84 | -154.82 | Upgrade
|
| Change in Accounts Payable | -27.78 | 47.16 | -120.4 | -0.97 | 126.65 | Upgrade
|
| Change in Unearned Revenue | 6.58 | 2.24 | 9.68 | 0.72 | 3.07 | Upgrade
|
| Change in Other Net Operating Assets | 1.11 | -37.31 | -53.26 | 31.43 | -13.92 | Upgrade
|
| Operating Cash Flow | 321.5 | 244.77 | 431.05 | 609.98 | 418.11 | Upgrade
|
| Operating Cash Flow Growth | 31.34% | -43.21% | -29.33% | 45.89% | -8.55% | Upgrade
|
| Capital Expenditures | -33.56 | -30.76 | -21.15 | -20.85 | -153.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | 0.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.64 | -0.73 | -0.27 | -2.62 | Upgrade
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| Investment in Securities | -109.98 | -232.5 | -600 | -104 | -64.09 | Upgrade
|
| Other Investing Activities | -0.34 | -3.5 | -0.76 | -1.98 | -1.92 | Upgrade
|
| Investing Cash Flow | -139.91 | -265.75 | -622.52 | -126.9 | -221.93 | Upgrade
|
| Long-Term Debt Repaid | -230.61 | -210.94 | -198.02 | -189.39 | -180.17 | Upgrade
|
| Net Debt Issued (Repaid) | -230.61 | -210.94 | -198.02 | -189.39 | -180.17 | Upgrade
|
| Issuance of Common Stock | - | 553.86 | 750 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -102.69 | - | - | - | Upgrade
|
| Common Dividends Paid | -190.89 | -228.2 | -350.42 | -210.3 | -150.21 | Upgrade
|
| Other Financing Activities | 1 | 1.35 | - | -0.31 | 0.19 | Upgrade
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| Financing Cash Flow | -420.49 | 13.39 | 201.56 | -399.99 | -330.19 | Upgrade
|
| Net Cash Flow | -238.9 | -7.59 | 10.09 | 83.08 | -134.02 | Upgrade
|
| Free Cash Flow | 287.94 | 214.02 | 409.9 | 589.12 | 264.8 | Upgrade
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| Free Cash Flow Growth | 34.54% | -47.79% | -30.42% | 122.48% | 78.09% | Upgrade
|
| Free Cash Flow Margin | 8.36% | 6.30% | 11.38% | 14.02% | 6.94% | Upgrade
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| Free Cash Flow Per Share | 7.70 | 5.76 | 12.23 | 19.56 | 8.79 | Upgrade
|
| Cash Interest Paid | - | 17.74 | 16.57 | 15.16 | 16.25 | Upgrade
|
| Cash Income Tax Paid | - | 68.8 | 58.35 | 68.79 | 74.17 | Upgrade
|
| Levered Free Cash Flow | 275.42 | 181.54 | 370.42 | 498.61 | 198.23 | Upgrade
|
| Unlevered Free Cash Flow | 288.67 | 192.63 | 380.77 | 508.09 | 208.39 | Upgrade
|
| Change in Working Capital | -15.1 | -65.87 | 4.33 | 9.76 | -47.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.