North-Star International Co., LTD. (TPEX:8927)
Taiwan
· Delayed Price · Currency is TWD 26.15
-0.80 (-2.97%)
Dec 5, 2025, 1:30 PM CST
TPEX:8927 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 | 0.42 | 475.25 | 112.66 | 131.47 | 154.86 | 120.47 | Upgrade
|
| Depreciation & Amortization | 802.24 | 695.44 | 450 | 250.16 | 235.61 | 177.57 | Upgrade
|
| Other Amortization | - | - | - | 1.73 | 2.57 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 1.19 | 0.47 | 0.1 | -28.76 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.53 | 3.66 | 24.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.85 | 1.65 | 1.64 | 1.82 | 2.66 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 25.61 | 20.25 | -33.99 | -180.58 | -83.01 | -42.74 | Upgrade
|
| Stock-Based Compensation | - | - | - | 8.18 | 3.73 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.04 | 0.08 | - | - | - | Upgrade
|
| Other Operating Activities | -189.03 | 729.1 | 118.57 | 148.44 | -3.06 | -4.15 | Upgrade
|
| Change in Accounts Receivable | 153.7 | -901.09 | -373.72 | -19.22 | -16.93 | 2.12 | Upgrade
|
| Change in Inventory | -788.86 | 338.6 | -655.58 | -230.96 | -119.44 | -23.91 | Upgrade
|
| Change in Accounts Payable | -130.85 | -407.08 | 278.6 | 281.57 | -59.95 | 167.2 | Upgrade
|
| Change in Unearned Revenue | -14.62 | -477.42 | 168.81 | 51.18 | 128.01 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | -280.66 | 521.12 | -84.8 | -117.44 | -22.68 | -33.73 | Upgrade
|
| Operating Cash Flow | -393.68 | 1,001 | 6.79 | 326.43 | 193.61 | 365.59 | Upgrade
|
| Operating Cash Flow Growth | - | 14647.60% | -97.92% | 68.61% | -47.04% | 177.69% | Upgrade
|
| Capital Expenditures | -1,512 | -2,160 | -5,162 | -2,659 | -369.94 | -477.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 249.65 | 249.72 | - | 32.31 | 5.34 | 0.89 | Upgrade
|
| Cash Acquisitions | - | - | 62.1 | - | 0.56 | -170.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.14 | -7.23 | -19.23 | -0.57 | -144.03 | -0.44 | Upgrade
|
| Sale (Purchase) of Real Estate | -540.47 | -1,533 | -2,155 | -2,307 | -421.18 | -110.42 | Upgrade
|
| Investment in Securities | -805.1 | -474.17 | 47.21 | -384.55 | 73 | -25 | Upgrade
|
| Other Investing Activities | 62.78 | 46.05 | -232.32 | -149.54 | -16.58 | -225.52 | Upgrade
|
| Investing Cash Flow | -2,551 | -3,878 | -7,459 | -5,468 | -872.84 | -1,008 | Upgrade
|
| Short-Term Debt Issued | - | 2,131 | 170.71 | 955.78 | - | 249.82 | Upgrade
|
| Long-Term Debt Issued | - | 5,990 | 6,430 | 4,720 | 2,905 | 2,410 | Upgrade
|
| Total Debt Issued | 5,578 | 8,122 | 6,601 | 5,676 | 2,905 | 2,660 | Upgrade
|
| Short-Term Debt Repaid | - | - | -526.96 | - | -289.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,732 | -1,496 | -417.42 | -2,389 | -1,861 | Upgrade
|
| Total Debt Repaid | -2,875 | -4,732 | -2,023 | -417.42 | -2,678 | -1,861 | Upgrade
|
| Net Debt Issued (Repaid) | 2,703 | 3,390 | 4,578 | 5,258 | 226.77 | 798.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,000 | - | Upgrade
|
| Common Dividends Paid | -110.79 | -228.51 | -196.25 | -148.23 | -95.92 | -38.37 | Upgrade
|
| Other Financing Activities | 233.45 | -398.53 | 2,979 | -1.52 | 85.28 | 76.04 | Upgrade
|
| Financing Cash Flow | 2,825 | 2,763 | 7,360 | 5,108 | 1,216 | 835.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.94 | -3.69 | - | - | - | - | Upgrade
|
| Net Cash Flow | -123.77 | -118.3 | -91.87 | -32.85 | 536.91 | 193.42 | Upgrade
|
| Free Cash Flow | -1,906 | -1,159 | -5,155 | -2,332 | -176.34 | -111.7 | Upgrade
|
| Free Cash Flow Margin | -19.72% | -9.24% | -66.96% | -34.53% | -3.19% | -2.53% | Upgrade
|
| Free Cash Flow Per Share | -4.33 | -2.55 | -11.93 | -5.40 | -0.53 | -0.32 | Upgrade
|
| Cash Interest Paid | 359.93 | 281.18 | 160.82 | 83.11 | 68.02 | 38.63 | Upgrade
|
| Cash Income Tax Paid | 301.36 | 136.08 | 19.21 | 30.29 | 31.54 | 27.86 | Upgrade
|
| Levered Free Cash Flow | -1,390 | -1,673 | -7,397 | -2,574 | -302.04 | -122.15 | Upgrade
|
| Unlevered Free Cash Flow | -1,139 | -1,472 | -7,283 | -2,518 | -259.52 | -97.97 | Upgrade
|
| Change in Working Capital | -1,061 | -925.87 | -666.68 | -34.88 | -90.99 | 112.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.