Niching Industrial Corporation (TPEX:3444)
Taiwan
· Delayed Price · Currency is TWD 60.80
-0.20 (-0.33%)
May 14, 2025, 1:30 PM CST
Niching Industrial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 112.02 | 107.45 | 93.55 | 195.98 | 134.43 | 106.43 | Upgrade
|
| Depreciation & Amortization | 17.97 | 17.75 | 16.42 | 15.24 | 13.56 | 10.7 | Upgrade
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| Other Amortization | 2 | 2 | 1.79 | 1.76 | 1.55 | 1.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.43 | 0.45 | 0.01 | 0.16 | 0.02 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.5 | Upgrade
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| Loss (Gain) on Equity Investments | -33.2 | -31.67 | -18.91 | -59.97 | -15.15 | -20.16 | Upgrade
|
| Stock-Based Compensation | - | - | 5.5 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | 3.16 | 0.25 | 0.6 | -5.7 | -1.98 | Upgrade
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| Other Operating Activities | 3.44 | -10.13 | -3.21 | 1.7 | 5.66 | -9.06 | Upgrade
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| Change in Accounts Receivable | -122.64 | -91.6 | 82.44 | -27.53 | 95.91 | -286.82 | Upgrade
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| Change in Inventory | 5.64 | 5.61 | -6.46 | 6.82 | -20.77 | 173.57 | Upgrade
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| Change in Accounts Payable | 48.28 | 76.23 | 8.59 | -36.21 | 24.86 | 81.4 | Upgrade
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| Change in Other Net Operating Assets | 8.61 | 9.23 | -21.28 | 14.39 | 4.47 | -4.28 | Upgrade
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| Operating Cash Flow | 42.42 | 88.48 | 158.66 | 112.94 | 238.82 | 51.1 | Upgrade
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| Operating Cash Flow Growth | -49.81% | -44.24% | 40.49% | -52.71% | 367.40% | - | Upgrade
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| Capital Expenditures | -17.16 | -76.3 | -9.43 | -11.5 | -6.51 | -13.54 | Upgrade
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| Sale of Property, Plant & Equipment | 1.72 | 1.72 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.5 | -0.11 | - | Upgrade
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| Investment in Securities | -12.54 | -48.33 | -27.19 | 2.61 | 42.01 | -43.75 | Upgrade
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| Other Investing Activities | 71.11 | 72.77 | 22.2 | 10.88 | 6.26 | 17.13 | Upgrade
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| Investing Cash Flow | 43.14 | -50.15 | -14.41 | 1.49 | 41.64 | -40.16 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | 170 | 940.69 | 283.87 | Upgrade
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| Total Debt Issued | 30 | 30 | - | 170 | 940.69 | 283.87 | Upgrade
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| Short-Term Debt Repaid | - | -30 | -150 | -146.67 | -1,038 | -233 | Upgrade
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| Long-Term Debt Repaid | - | -4.57 | -3.86 | -3.02 | -2.58 | -2.33 | Upgrade
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| Total Debt Repaid | -34.89 | -34.57 | -153.86 | -149.69 | -1,040 | -235.33 | Upgrade
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| Net Debt Issued (Repaid) | -4.89 | -4.57 | -153.86 | 20.31 | -99.77 | 48.53 | Upgrade
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| Issuance of Common Stock | - | - | 249 | - | - | - | Upgrade
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| Common Dividends Paid | -101.46 | -101.46 | -167.64 | -89.96 | -70.41 | -70.41 | Upgrade
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| Other Financing Activities | - | - | -0 | -0.46 | -0.01 | 0.46 | Upgrade
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| Financing Cash Flow | -106.36 | -106.03 | -72.51 | -70.11 | -170.19 | -21.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.52 | 2.06 | -0.38 | 3.35 | -0.6 | -0.94 | Upgrade
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| Net Cash Flow | -19.28 | -65.64 | 71.37 | 47.67 | 109.68 | -11.42 | Upgrade
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| Free Cash Flow | 25.26 | 12.17 | 149.24 | 101.44 | 232.32 | 37.56 | Upgrade
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| Free Cash Flow Growth | 92.54% | -91.84% | 47.13% | -56.34% | 518.52% | - | Upgrade
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| Free Cash Flow Margin | 2.08% | 1.05% | 15.29% | 9.57% | 19.06% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.27 | 3.38 | 2.53 | 5.80 | 0.94 | Upgrade
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| Cash Interest Paid | 0.52 | 0.52 | 1.07 | 2.04 | 2.78 | 2.67 | Upgrade
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| Cash Income Tax Paid | 35.66 | 35.66 | 22.35 | 35.07 | 21.8 | 25.73 | Upgrade
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| Levered Free Cash Flow | 7.85 | -16.1 | 123.34 | 43.93 | 207.65 | 24.02 | Upgrade
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| Unlevered Free Cash Flow | 8.18 | -15.77 | 124.01 | 45.21 | 209.38 | 25.69 | Upgrade
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| Change in Net Working Capital | 47.32 | 8.15 | -62.68 | 37.33 | -106.79 | 47.45 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.