Nytex Composites Co., Ltd. (TPEX:8058)
Taiwan
· Delayed Price · Currency is TWD 122.00
+7.50 (6.55%)
At close: Apr 28, 2026
Nytex Composites 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 2006 | 2005 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 | 2005 - 2002 |
| Net Income | 134.24 | 144.65 | 67.04 | 79.01 | - | Upgrade
|
| Depreciation & Amortization | 106.63 | 90.89 | 80.66 | 106.01 | - | Upgrade
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| Other Amortization | - | 3.96 | 3.62 | 3.43 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.92 | -0.08 | -0.18 | -1.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.1 | - | Upgrade
|
| Stock-Based Compensation | 16.35 | 0.35 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.96 | 1.74 | -4.92 | - | Upgrade
|
| Other Operating Activities | -7.66 | 8.01 | -38.17 | -250.36 | - | Upgrade
|
| Change in Accounts Receivable | -23.3 | -51.27 | -53.09 | 91.22 | - | Upgrade
|
| Change in Inventory | 19.38 | -85.5 | 158.05 | 36.29 | - | Upgrade
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| Change in Accounts Payable | -32.96 | 6.74 | 11.71 | -44.83 | - | Upgrade
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| Change in Unearned Revenue | 3.42 | 0.67 | -0.33 | -2.49 | - | Upgrade
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| Change in Other Net Operating Assets | -46.6 | 29.17 | 52.46 | -41.15 | - | Upgrade
|
| Operating Cash Flow | 170.61 | 148.55 | 283.51 | -30.47 | - | Upgrade
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| Operating Cash Flow Growth | 14.85% | -47.60% | - | - | - | Upgrade
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| Capital Expenditures | -162.9 | -123.19 | -144.5 | -189.14 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.26 | 1.76 | 1.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.25 | -2.63 | -0.55 | -1.28 | - | Upgrade
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| Investment in Securities | -33.23 | -27.15 | - | 12.51 | - | Upgrade
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| Other Investing Activities | 3.33 | -0.58 | 108.42 | 84.41 | - | Upgrade
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| Investing Cash Flow | -193.41 | -153.29 | -34.87 | -91.7 | - | Upgrade
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| Short-Term Debt Issued | 984.31 | 789.08 | 682.93 | 1,297 | - | Upgrade
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| Long-Term Debt Issued | 50 | 99.5 | 257.6 | 240.61 | - | Upgrade
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| Total Debt Issued | 1,034 | 888.58 | 940.53 | 1,537 | - | Upgrade
|
| Short-Term Debt Repaid | -763.11 | -802.15 | -814.62 | -1,436 | - | Upgrade
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| Long-Term Debt Repaid | -117.74 | -139.11 | -233.3 | -191.84 | - | Upgrade
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| Total Debt Repaid | -880.84 | -941.25 | -1,048 | -1,628 | - | Upgrade
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| Net Debt Issued (Repaid) | 153.47 | -52.67 | -107.39 | -90.89 | - | Upgrade
|
| Issuance of Common Stock | - | 246.85 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -7.75 | - | Upgrade
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| Common Dividends Paid | -137.6 | -75.84 | -63.2 | -113.77 | - | Upgrade
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| Other Financing Activities | -30.56 | - | - | - | - | Upgrade
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| Financing Cash Flow | -14.69 | 118.34 | -170.59 | -210.9 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -20.16 | 39.76 | -9.56 | 34.29 | - | Upgrade
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| Net Cash Flow | -57.65 | 153.35 | 68.49 | -298.78 | - | Upgrade
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| Free Cash Flow | 7.71 | 25.36 | 139.01 | -219.61 | - | Upgrade
|
| Free Cash Flow Growth | -69.60% | -81.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.31% | 1.07% | 6.62% | -8.78% | - | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.40 | 2.19 | -3.43 | - | Upgrade
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| Cash Interest Paid | - | 30.72 | 35.53 | 25.64 | - | Upgrade
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| Cash Income Tax Paid | - | 36.5 | 53.52 | 307.99 | - | Upgrade
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| Levered Free Cash Flow | 23.18 | 16.89 | 154.16 | - | - | Upgrade
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| Unlevered Free Cash Flow | 40.85 | 35.21 | 175.28 | - | - | Upgrade
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| Change in Working Capital | -80.07 | -100.19 | 168.8 | 39.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.