Nien Made Enterprise Co., LTD. (8464.TW)
TWD 386.0
(-2.53%)
TWD 386.0
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.88 Billion | 6.92 Billion | 6.04 Billion | 6.04 Billion | 6.5 Billion | 3.8 Billion |
| Net Income | 5.48 Billion | 8.44 Billion | 7.45 Billion | 6.56 Billion | 6.11 Billion | 4.94 Billion |
| Depreciation & Amortization | 948.61 Million | 958.73 Million | 870.18 Million | 775.11 Million | 787.83 Million | 771.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 521.54 Million | 440.75 Million | -775.76 Million | -322.49 Million | 748.5 Million | -1.01 Billion |
| Other non-cash items | -75.93 Million | -2.92 Billion | -1.51 Billion | -976 Million | -1.13 Billion | -892.71 Million |
| Investing Cash Flow | -133.61 Million | -1.77 Billion | -1.12 Billion | -2.06 Billion | -2.19 Billion | -1.14 Billion |
| Investments in PPE | -899.75 Million | -1.57 Billion | -1.09 Billion | -2.18 Billion | -1.89 Billion | -812.83 Million |
| Acquisitions | 775.37 Million | -296.22 Million | -139.27 Million | -57.04 Million | -64.29 Million | 3.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.23 Million | 97.11 Million | 104.48 Million | 181.81 Million | -234.22 Million | -335.62 Million |
| Financing Cash Flow | -3.33 Billion | -6.16 Billion | -5.27 Billion | -773.4 Million | -1.28 Billion | -2.19 Billion |
| Debt repayment | -108.4 Million | -2.81 Billion | -2.1 Billion | -2.33 Billion | -1.79 Billion | -790 Million |
| Dividends payments | -3.22 Billion | -3.22 Billion | -2.93 Billion | -2.93 Billion | -2.93 Billion | -2.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.4 Million | -124.22 Million | -249.28 Million | 4.49 Billion | 3.44 Billion | 734.01 Million |
| Accounts receivables | -349.99 Million | 933.93 Million | -323.99 Million | -371.43 Million | 512.29 Million | -753.22 Million |
| Accounts payables | -44.57 Million | 29.32 Million | -47.45 Million | 175.44 Million | -109.89 Million | 102.26 Million |
| Inventory | 1.59 Billion | -660.83 Million | -977.82 Million | -487.6 Million | 103.5 Million | -435.88 Million |
| Other working capital | -681.01 Million | 138.33 Million | 573.51 Million | 361.1 Million | 242.6 Million | -582.38 Million |
| Cash at beginning of period | 9.37 Billion | 10.42 Billion | 10.76 Billion | 7.47 Billion | 4.57 Billion | 4.25 Billion |
| Cash at end of period | 12.82 Billion | 9.37 Billion | 10.42 Billion | 10.76 Billion | 7.47 Billion | 4.57 Billion |
| Capital Expenditure | -899.75 Million | -1.57 Billion | -1.09 Billion | -2.18 Billion | -1.89 Billion | -812.83 Million |
| Effect of forex changes on cash | 29.97 Million | -31.9 Million | 23.23 Million | 85.3 Million | -136.1 Million | -140.97 Million |
| Net cash flow / Change in cash | 3.44 Billion | -1.05 Billion | -341.74 Million | 3.29 Billion | 2.9 Billion | 315.57 Million |
| Free Cash Flow | 5.98 Billion | 5.34 Billion | 4.94 Billion | 3.85 Billion | 4.61 Billion | 2.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Billion | 1.94 Billion | 5.48 Billion | 1.41 Billion | 2.06 Billion | 2.1 Billion |
| Depreciation & Amortization | 263.12 Million | 250.05 Million | 948.61 Million | 247.62 Million | 246.94 Million | 221.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 212.11 Million | 299.55 Million | 521.54 Million | 44.81 Million | 120.92 Million | 343.34 Million |
| Other non-cash items | -58.93 Million | -127.86 Million | -75.93 Million | 218.1 Million | -115.05 Million | -1.64 Billion |
| Investing Cash Flow | -333.62 Million | -237.59 Million | -133.61 Million | -239.09 Million | -224.28 Million | 156.9 Million |
| Investments in PPE | -327.76 Million | -234.41 Million | -899.75 Million | -265 Million | -206.65 Million | -185.57 Million |
| Acquisitions | -4.53 Million | -172.81 Million | 775.37 Million | 770.02 Million | 1.16 Million | 2.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.32 Million | -5.6 Million | -9.23 Million | -744.11 Million | -18.79 Million | 340.05 Million |
| Financing Cash Flow | -32.79 Million | -204.68 Million | -3.33 Billion | -10.82 Million | -3.26 Billion | -26.52 Million |
| Debt repayment | - | -29.44 Million | -108.4 Million | -25.17 Million | -25.01 Million | -26.52 Million |
| Dividends payments | - | - | -3.22 Billion | - | -3.22 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.75 Million | -175.23 Million | -108.4 Million | -10.82 Million | -14.35 Million | -26.52 Million |
| Accounts receivables | -136.13 Million | 299.4 Million | -349.99 Million | -114.58 Million | -504.02 Million | 189.75 Million |
| Accounts payables | -50.35 Million | -18.96 Million | -44.57 Million | 22.8 Million | 45.37 Million | 32.15 Million |
| Inventory | 276.03 Million | 9.66 Million | 1.59 Billion | -16.34 Million | 543.06 Million | 637.65 Million |
| Other working capital | 122.56 Million | -176.36 Million | -681.01 Million | 152.94 Million | 36.51 Million | -516.22 Million |
| Cash at beginning of period | 14.8 Billion | 12.82 Billion | 9.37 Billion | 11.24 Billion | 12.3 Billion | 11.16 Billion |
| Cash at end of period | 16.14 Billion | 14.8 Billion | 12.82 Billion | 12.82 Billion | 11.24 Billion | 12.3 Billion |
| Capital Expenditure | -327.76 Million | -234.41 Million | -899.75 Million | -265 Million | -206.65 Million | -185.57 Million |
| Effect of forex changes on cash | -36.66 Million | 150.58 Million | 29.97 Million | -105.93 Million | 117.32 Million | -15.17 Million |
| Net cash flow / Change in cash | 1.34 Billion | 1.98 Billion | 3.44 Billion | 1.57 Billion | -1.05 Billion | 1.13 Billion |
| Free Cash Flow | 1.42 Billion | 2.03 Billion | 5.98 Billion | 1.66 Billion | 2.1 Billion | 838.51 Million |
BACTI-B
GNE
000690
2136
HPURF
3219