Nishoku Technology Inc. (3679.TW)
TWD 131.0
(0.0%)
TWD 131.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 721.06 Million | 1.27 Billion | 1.65 Billion | 536.51 Million | 556.86 Million | 990.05 Million |
| Net Income | 487.09 Million | 960.2 Million | 824.79 Million | 874.55 Million | 424.55 Million | 459.99 Million |
| Depreciation & Amortization | 238.91 Million | 234.52 Million | 243.88 Million | 277.03 Million | 311.19 Million | 255.6 Million |
| Deferred income taxes | -400.98 Million | - | -170.43 Million | -145.47 Million | 41.42 Million | -19.52 Million |
| Stock-based compensation | 91.06 Million | 61.15 Million | 429 Thousand | 1.28 Million | 3.13 Million | 4.22 Million |
| Change in working capital | 94.38 Million | 233.35 Million | 785.18 Million | -429.24 Million | -162.53 Million | 343.59 Million |
| Other non-cash items | 291.84 Million | -158.59 Million | -31.91 Million | -41.63 Million | -60.9 Million | -53.83 Million |
| Investing Cash Flow | -246.05 Million | -395.03 Million | -408.91 Million | -1.39 Billion | -160.48 Million | -422.58 Million |
| Investments in PPE | -218.02 Million | -237.05 Million | -215.37 Million | -103.95 Million | -160.62 Million | -418 Million |
| Acquisitions | 47.32 Million | 10.29 Million | 23.92 Million | 9.13 Million | 5.78 Million | 3.19 Million |
| Investment purchases | -75.97 Million | -170.96 Million | -216.94 Million | -1.18 Billion | -4.62 Million | - |
| Sales/Maturities of investments | 1 Billion | -10.29 Million | -3.24 Million | -123.63 Million | -5.78 Million | - |
| Other Investing Activities | 625 Thousand | 12.98 Million | 2.72 Million | 10.39 Million | 4.77 Million | -4.57 Million |
| Financing Cash Flow | -743.23 Million | -1.07 Billion | 147.45 Million | -79 Million | -73.9 Million | -825.08 Million |
| Debt repayment | -88.64 Million | -480.66 Million | -798.84 Million | -214.13 Million | -1.3 Billion | -2.3 Billion |
| Dividends payments | -630.24 Million | -564.08 Million | -625.61 Million | -249.18 Million | -186.88 Million | -475.82 Million |
| Common Stock Repurchased | - | 480.66 Million | -798.84 Million | -214.13 Million | - | -155.74 Million |
| Common Stock Issuance | - | 308 Thousand | 11.43 Million | 12.96 Million | - | 2.21 Billion |
| Other Financing Activities | 1.16 Million | -514.26 Million | 2.35 Billion | 585.47 Million | 1.41 Billion | -111.68 Million |
| Accounts receivables | -6.96 Million | 168.72 Million | 464.59 Million | -421.91 Million | -46.52 Million | -18.43 Million |
| Accounts payables | -45.02 Million | -73.48 Million | -211.92 Million | 196.05 Million | 3.07 Million | 34.58 Million |
| Inventory | 138.64 Million | 62.8 Million | 25.31 Million | -50.09 Million | 27.08 Million | -37.76 Million |
| Other working capital | 7.72 Million | 75.3 Million | 507.2 Million | -153.29 Million | -146.16 Million | 381.35 Million |
| Cash at beginning of period | 3.86 Billion | 3.99 Billion | 2.62 Billion | 3.53 Billion | 3.34 Billion | 3.6 Billion |
| Cash at end of period | 3.53 Billion | 3.86 Billion | 3.99 Billion | 2.62 Billion | 3.53 Billion | 3.34 Billion |
| Capital Expenditure | -218.02 Million | -237.05 Million | -215.37 Million | -103.95 Million | -160.62 Million | -418 Million |
| Effect of forex changes on cash | 8.88 Million | 65.68 Million | -17.7 Million | 21.59 Million | -125.72 Million | -5.83 Million |
| Net cash flow / Change in cash | -330.97 Million | -133.43 Million | 1.37 Billion | -913.14 Million | 196.75 Million | -263.45 Million |
| Free Cash Flow | 503.04 Million | 1.03 Billion | 1.43 Billion | 432.56 Million | 396.23 Million | 572.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.4 Million | 178.26 Million | 271.29 Million | 20.07 Million | 487.09 Million | 230.88 Million |
| Depreciation & Amortization | 53.71 Million | 50.68 Million | 57.89 Million | 62.04 Million | 238.91 Million | 59.79 Million |
| Deferred income taxes | - | - | - | -125.18 Million | -400.98 Million | -68.03 Million |
| Stock-based compensation | - | 2 Million | 2 Million | 83.82 Million | 91.06 Million | 2.5 Million |
| Change in working capital | 1.38 Million | 18.18 Million | -73.22 Million | 10.7 Million | 94.38 Million | 13.75 Million |
| Other non-cash items | -58.64 Million | 37.53 Million | 136.47 Million | 92.37 Million | 291.84 Million | -26.57 Million |
| Investing Cash Flow | -159.89 Million | -103.23 Million | -91.46 Million | 13.65 Million | -246.05 Million | -136.67 Million |
| Investments in PPE | -178.79 Million | -64.25 Million | -20.92 Million | -45.41 Million | -218.02 Million | -63.86 Million |
| Acquisitions | 2.14 Million | 4.69 Million | 15.58 Million | 1.28 Million | 47.32 Million | 3.83 Million |
| Investment purchases | 22.62 Million | -85.27 Million | -85.73 Million | 58.33 Million | -75.97 Million | -74.66 Million |
| Sales/Maturities of investments | 1000.00 | 41.63 Million | - | - | 1 Billion | -3.83 Million |
| Other Investing Activities | -1.45 Million | -27 Thousand | -394 Thousand | -553 Thousand | 625 Thousand | 1.86 Million |
| Financing Cash Flow | -416.96 Million | -192.13 Million | -168.74 Million | -46.14 Million | -743.23 Million | -408.59 Million |
| Debt repayment | -56.87 Million | -187.97 Million | -162.46 Million | -39.7 Million | -88.64 Million | -76.84 Million |
| Dividends payments | -472.8 Million | - | - | -2.77 Billion | -630.24 Million | -630.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Million | -3.08 Million | 59 Thousand | -61 Thousand | 1.16 Million | 298.48 Million |
| Accounts receivables | -51.65 Million | -51.52 Million | 45.57 Million | -10.95 Million | -6.96 Million | -142.01 Million |
| Accounts payables | 89.89 Million | 30.29 Million | -44.72 Million | -62.87 Million | -45.02 Million | 182.57 Million |
| Inventory | -73.96 Million | 23.04 Million | 20.94 Million | 75.3 Million | 138.64 Million | -57.84 Million |
| Other working capital | 37.11 Million | 16.36 Million | -95.02 Million | 9.22 Million | 7.72 Million | 31.03 Million |
| Cash at beginning of period | 3.85 Billion | 3.64 Billion | 3.53 Billion | 3.57 Billion | 3.86 Billion | 3.79 Billion |
| Cash at end of period | 3.58 Billion | 3.85 Billion | 3.64 Billion | 3.53 Billion | 3.53 Billion | 3.57 Billion |
| Capital Expenditure | -178.79 Million | -64.25 Million | -20.92 Million | -45.41 Million | -218.02 Million | -63.86 Million |
| Effect of forex changes on cash | - | 31.64 Million | 69.19 Million | 6.05 Million | 8.88 Million | 103.64 Million |
| Net cash flow / Change in cash | -269.87 Million | 206.94 Million | 107.46 Million | -35.49 Million | -330.97 Million | -229.28 Million |
| Free Cash Flow | -82.94 Million | 120.86 Million | 277.53 Million | 17.19 Million | 503.04 Million | 148.47 Million |
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