Neousys Technology Inc. (TPEX:6922)
Taiwan
· Delayed Price · Currency is TWD 182.00
+1.00 (0.55%)
Dec 5, 2025, 1:30 PM CST
Neousys Technology 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 201.43 | 193.75 | 104.86 | 178.26 | 125.62 | 72.48 |
| Depreciation & Amortization | 26.85 | 27.64 | 27.02 | 21.08 | 18.45 | 16.14 |
| Other Amortization | 4.27 | 4.42 | 2.25 | 1.56 | - | - |
| Loss (Gain) From Sale of Assets | -0.4 | 0.03 | 0.02 | 0.01 | 0.01 | - |
| Stock-Based Compensation | 12.99 | 1.74 | 9.37 | 1.85 | 1.64 | 1.68 |
| Provision & Write-off of Bad Debts | -0.36 | 1.52 | -11.51 | 11.21 | 3.73 | 0.72 |
| Other Operating Activities | -1.07 | 24.32 | -34.25 | 18.03 | 0.66 | 12.48 |
| Change in Accounts Receivable | -4.28 | -11.1 | 27.99 | -18.87 | -11.01 | 7.12 |
| Change in Inventory | -60.48 | -156.05 | 87.18 | 20.05 | -166.47 | 7.44 |
| Change in Accounts Payable | 40.47 | 32.11 | -10.28 | -31.04 | 66.08 | -19.27 |
| Change in Unearned Revenue | 12.2 | -4.65 | 16.91 | -25 | 30.02 | - |
| Change in Other Net Operating Assets | -55.12 | 40.49 | -32.08 | 27.49 | 26.78 | 11.01 |
| Operating Cash Flow | 176.5 | 154.2 | 187.49 | 204.63 | 95.5 | 109.8 |
| Operating Cash Flow Growth | -20.56% | -17.76% | -8.37% | 114.28% | -13.03% | - |
| Capital Expenditures | -244.26 | -637.71 | -11.45 | -2.73 | -7.9 | -0.51 |
| Sale of Property, Plant & Equipment | 0.53 | - | - | - | 0 | - |
| Sale (Purchase) of Intangibles | - | -4.73 | -11.19 | -3.26 | -0.18 | -2.22 |
| Investment in Securities | 187.78 | 60.82 | -233.12 | - | - | - |
| Other Investing Activities | 1.42 | -0.45 | 0.02 | 0.75 | -3.47 | -2.47 |
| Investing Cash Flow | -54.53 | -582.07 | -255.74 | -5.23 | -11.54 | -5.2 |
| Long-Term Debt Issued | - | 515 | - | - | - | - |
| Long-Term Debt Repaid | - | -31.01 | -19.11 | -16.32 | -15.53 | -13.05 |
| Net Debt Issued (Repaid) | 64.27 | 484 | -19.11 | -16.32 | -15.53 | -13.05 |
| Issuance of Common Stock | 2.94 | 0.77 | 231.94 | 119.43 | 3.2 | 1.01 |
| Common Dividends Paid | -123.48 | -91.45 | -130.35 | -81.13 | -56.05 | -39.02 |
| Other Financing Activities | - | - | - | - | 0.96 | -8.54 |
| Financing Cash Flow | -56.28 | 393.32 | 82.48 | 21.99 | -67.41 | -59.59 |
| Foreign Exchange Rate Adjustments | -10.89 | 3.8 | 8.33 | 0.59 | -2.26 | -5.04 |
| Net Cash Flow | 54.8 | -30.75 | 22.55 | 221.97 | 14.29 | 39.97 |
| Free Cash Flow | -67.76 | -483.51 | 176.04 | 201.9 | 87.6 | 109.29 |
| Free Cash Flow Growth | - | - | -12.81% | 130.48% | -19.85% | - |
| Free Cash Flow Margin | -4.00% | -33.45% | 16.69% | 15.75% | 8.97% | 15.28% |
| Free Cash Flow Per Share | -2.49 | -17.84 | 7.07 | 8.19 | 3.75 | 4.91 |
| Cash Interest Paid | 9.96 | 5.69 | 1.08 | 0.44 | 0.54 | 0.61 |
| Cash Income Tax Paid | 61.78 | 30.99 | 56.32 | 41.07 | 37.92 | 23.24 |
| Levered Free Cash Flow | 38.54 | -504.59 | -2.47 | 158.32 | 70.54 | - |
| Unlevered Free Cash Flow | 44.76 | -501.03 | -1.8 | 158.59 | 70.88 | - |
| Change in Working Capital | -67.2 | -99.21 | 89.73 | -27.37 | -54.6 | 6.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.