New Era Electronics Co., Ltd (TPEX:4909)
Taiwan
· Delayed Price · Currency is TWD 74.20
+0.70 (0.95%)
May 14, 2025, 1:30 PM CST
New Era Electronics 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 | 786.08 | 946.47 | 38.89 | -54.77 | -117.86 | 14.87 | Upgrade
|
| Depreciation & Amortization | 25.09 | 27.87 | 37.27 | 39.37 | 41.41 | 46.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -265.54 | -265.54 | 3.25 | - | 0.4 | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.72 | -10.72 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.8 | 0.72 | -0.48 | 48.2 | 5.79 | -1.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.36 | 2.87 | -0.32 | 3.04 | 4.81 | 3.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.81 | 7.97 | -0.51 | 0.97 | 0.76 | -3.28 | Upgrade
|
| Other Operating Activities | 242.16 | 243.3 | 74.83 | -111.33 | 6.13 | -109.3 | Upgrade
|
| Change in Accounts Receivable | 167.01 | -872.62 | -65.77 | 22.83 | 36.76 | 12.11 | Upgrade
|
| Change in Inventory | 83.15 | 47.65 | -43.88 | 4.03 | -26.74 | 5.7 | Upgrade
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| Change in Accounts Payable | -154.14 | -58.67 | 33.12 | 18.67 | -34.77 | 18.14 | Upgrade
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| Change in Other Net Operating Assets | 60.53 | 139.09 | 3.99 | -17.89 | -20.96 | 25.27 | Upgrade
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| Operating Cash Flow | 915.95 | 167.76 | 11.62 | -46.89 | -104.27 | 11.76 | Upgrade
|
| Operating Cash Flow Growth | - | 1343.55% | - | - | - | -87.93% | Upgrade
|
| Capital Expenditures | -23.44 | -27.98 | -7.77 | -32.23 | -11.98 | -5.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.53 | 7.53 | - | - | 0.01 | 1.76 | Upgrade
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| Divestitures | 212.44 | 179.42 | - | - | - | - | Upgrade
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| Investment in Securities | -6.72 | 182.7 | 7.12 | 88.91 | 190.03 | -171.44 | Upgrade
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| Other Investing Activities | 3.55 | 3.55 | 2.12 | 2.61 | 2.86 | 12.14 | Upgrade
|
| Investing Cash Flow | 193.35 | 345.22 | 1.48 | 59.29 | 180.91 | -162.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | 400 | 500 | Upgrade
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| Total Debt Issued | - | - | - | 100 | 400 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -200 | -400 | -500 | Upgrade
|
| Total Debt Repaid | - | - | - | -200 | -400 | -500 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -100 | - | - | Upgrade
|
| Common Dividends Paid | -46.68 | -46.68 | - | - | -28.01 | -28.01 | Upgrade
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| Financing Cash Flow | -46.68 | -46.68 | - | -100 | -28.01 | -28.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.36 | -24.84 | -11.77 | 44.3 | -2.44 | -29.82 | Upgrade
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| Net Cash Flow | 1,026 | 441.46 | 1.33 | -43.3 | 46.2 | -208.82 | Upgrade
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| Free Cash Flow | 892.51 | 139.78 | 3.86 | -79.12 | -116.25 | 6.56 | Upgrade
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| Free Cash Flow Growth | - | 3525.89% | - | - | - | -91.53% | Upgrade
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| Free Cash Flow Margin | 38.00% | 5.03% | 0.62% | -16.00% | -17.27% | 0.96% | Upgrade
|
| Free Cash Flow Per Share | 9.47 | 1.48 | 0.04 | -0.85 | -1.25 | 0.07 | Upgrade
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| Cash Interest Paid | - | - | - | 0.28 | 1.12 | 1.19 | Upgrade
|
| Cash Income Tax Paid | 14.44 | 14.44 | 0.74 | -2.32 | 1.08 | 52.1 | Upgrade
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| Levered Free Cash Flow | 736.93 | -96.03 | 0.23 | 416.67 | -55.28 | -417.57 | Upgrade
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| Unlevered Free Cash Flow | 736.93 | -96.03 | 0.23 | 416.83 | -54.59 | -416.83 | Upgrade
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| Change in Net Working Capital | -331.39 | 598.75 | 64.57 | -507.83 | 11.33 | 434.41 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.