Nichidenbo Corporation (3090.TW)
TWD 67.8
(-1.31%)
TWD 67.8
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 877.86 Million | 952.34 Million | 27.48 Million | 463.91 Million | 1.28 Billion | 449.06 Million |
| Net Income | 706.3 Million | 1.8 Billion | 1.15 Billion | 884.3 Million | 818.61 Million | 1.97 Billion |
| Depreciation & Amortization | 29.57 Million | 39.44 Million | 38.64 Million | 39.21 Million | 36.83 Million | 17.59 Million |
| Deferred income taxes | 82.22 Million | - | -72.39 Million | -269.21 Million | - | -93.03 Million |
| Stock-based compensation | 31.98 Million | 19.93 Million | 13.65 Million | 7.09 Million | - | 30 Thousand |
| Change in working capital | 83.31 Million | 55.9 Million | -1.12 Billion | -204.66 Million | 979.78 Million | -1.46 Billion |
| Other non-cash items | -55.54 Million | -968.34 Million | 15.44 Million | 7.17 Million | -547.17 Million | 15.68 Million |
| Investing Cash Flow | 486.05 Million | -106.25 Million | 136.29 Million | -23.88 Million | -46.3 Million | 170.9 Million |
| Investments in PPE | -5.71 Million | -6.58 Million | -11.83 Million | -14.44 Million | -16.11 Million | -10.18 Million |
| Acquisitions | 14 Thousand | 537 Million | 2.77 Million | 10.46 Million | 13 Million | 970 Thousand |
| Investment purchases | -1.64 Billion | -1.47 Billion | -591.2 Million | -340.67 Million | -550.1 Million | -180.96 Million |
| Sales/Maturities of investments | 2.13 Billion | 818.34 Million | 729.65 Million | 330.37 Million | 498.46 Million | 346.09 Million |
| Other Investing Activities | -1.74 Million | 20.81 Million | 6.9 Million | -9.6 Million | 8.44 Million | 14.98 Million |
| Financing Cash Flow | -808.74 Million | -379.59 Million | -105.68 Million | -342.1 Million | -1.48 Billion | -756.58 Million |
| Debt repayment | -384.54 Million | -16.78 Million | -8.95 Billion | -9.24 Billion | -9.52 Billion | -14.17 Billion |
| Dividends payments | -1.16 Billion | -714.62 Million | -553.83 Million | -625.3 Million | -1.16 Billion | -417.42 Million |
| Common Stock Repurchased | - | - | - | 9.39 Billion | - | - |
| Common Stock Issuance | - | 1.4 Billion | - | 152.93 Million | - | - |
| Other Financing Activities | 745.41 Million | 351.82 Million | 9.4 Billion | -21.78 Million | 9.2 Billion | 13.84 Billion |
| Accounts receivables | -256.55 Million | 288.9 Million | -550.27 Million | -108.11 Million | 245.28 Million | -530.93 Million |
| Accounts payables | 90.38 Million | -240.47 Million | 76.58 Million | 108.11 Million | -247.29 Million | -151.25 Million |
| Inventory | 339.53 Million | -28.19 Million | -864.31 Million | -47.03 Million | 1.13 Billion | -1.08 Billion |
| Other working capital | -90.04 Million | 35.65 Million | 216.5 Million | -157.63 Million | -153.66 Million | -376.74 Million |
| Cash at beginning of period | 1.42 Billion | 950.18 Million | 895.01 Million | 795.29 Million | 1.03 Billion | 1.17 Billion |
| Cash at end of period | 2.08 Billion | 1.42 Billion | 950.18 Million | 895.01 Million | 795.29 Million | 1.03 Billion |
| Capital Expenditure | -5.71 Million | -6.58 Million | -11.83 Million | -14.44 Million | -16.11 Million | -10.18 Million |
| Effect of forex changes on cash | 82 Thousand | 8.26 Million | -2.92 Million | 1.79 Million | 3.24 Million | 5.17 Million |
| Net cash flow / Change in cash | 657.01 Million | 474.76 Million | 55.17 Million | 99.71 Million | -243.8 Million | -131.45 Million |
| Free Cash Flow | 872.15 Million | 945.76 Million | 15.65 Million | 449.46 Million | 1.27 Billion | 438.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.1 Million | 333.5 Million | 103 Million | 706.3 Million | 342.13 Million | 247.85 Million |
| Depreciation & Amortization | 6.67 Million | 6.92 Million | 7.89 Million | 29.57 Million | 7.72 Million | 7.56 Million |
| Deferred income taxes | - | - | 457.56 Million | 82.22 Million | -32.67 Million | -132.94 Million |
| Stock-based compensation | 9.74 Million | 7.92 Million | 7.92 Million | 31.98 Million | 7.92 Million | 8.36 Million |
| Change in working capital | -346.57 Million | 48.68 Million | 481.19 Million | 83.31 Million | -541.42 Million | -101.79 Million |
| Other non-cash items | 337.75 Million | 11.73 Million | -506.32 Million | -55.54 Million | 12.03 Million | 6.49 Million |
| Investing Cash Flow | 314.09 Million | -627.23 Million | -504.67 Million | 486.05 Million | 354.68 Million | 871.66 Million |
| Investments in PPE | -608 Thousand | -787 Thousand | -2.96 Million | -5.71 Million | -800 Thousand | 12.35 Million |
| Acquisitions | -3.63 Million | -278.72 Million | - | 14 Thousand | 73 Thousand | - |
| Investment purchases | -317.51 Million | -387.17 Million | -503.81 Million | -1.64 Billion | -57.75 Million | -586 Thousand |
| Sales/Maturities of investments | 632.25 Million | 38.11 Million | 3.85 Million | 2.13 Billion | 400.34 Million | 922.7 Million |
| Other Investing Activities | -39 Thousand | 1.33 Million | -1.74 Million | -1.74 Million | 12.81 Million | -62.8 Million |
| Financing Cash Flow | -8.44 Million | -123.78 Million | -158.29 Million | -808.74 Million | -791.98 Million | 154.79 Million |
| Debt repayment | -5.87 Million | -121.51 Million | -154.87 Million | -384.54 Million | -1.13 Billion | -1.2 Billion |
| Dividends payments | - | - | - | -1.16 Billion | -1.16 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4000.00 | -144 Thousand | -3.41 Million | 745.41 Million | 1.51 Billion | 1.35 Billion |
| Accounts receivables | -188.25 Million | -170.75 Million | 606.89 Million | -256.55 Million | -631.08 Million | -207.89 Million |
| Accounts payables | -71.3 Million | 13.59 Million | -44.54 Million | 90.38 Million | 142.21 Million | 71.6 Million |
| Inventory | -75.86 Million | 220.96 Million | -81.07 Million | 339.53 Million | 46.22 Million | 62.2 Million |
| Other working capital | -11.15 Million | -15.55 Million | -90 Thousand | -90.04 Million | -98.76 Million | -27.7 Million |
| Cash at beginning of period | 1.72 Billion | 2.08 Billion | 2.1 Billion | 1.42 Billion | 2.73 Billion | 1.68 Billion |
| Cash at end of period | 1.9 Billion | 1.72 Billion | 2.08 Billion | 2.08 Billion | 2.1 Billion | 2.73 Billion |
| Capital Expenditure | -608 Thousand | -787 Thousand | -2.96 Million | -5.71 Million | -800 Thousand | 12.35 Million |
| Effect of forex changes on cash | 2.02 Million | 3.76 Million | -4.67 Million | 82 Thousand | 11.64 Million | -6.39 Million |
| Net cash flow / Change in cash | 178.85 Million | -358.01 Million | -26.65 Million | 657.01 Million | -629.94 Million | 1.05 Billion |
| Free Cash Flow | -129.43 Million | 388.45 Million | 548.3 Million | 872.15 Million | -205.08 Million | 47.88 Million |
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