Niko Semiconductor Co., Ltd. (3317.TWO)
TWD 46.9
(-1.47%)
TWD 46.9
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.66 Million | 171.04 Million | 599.62 Million | 372.03 Million | -189.1 Million | 295.21 Million |
| Net Income | 209.8 Million | 557.9 Million | 447.79 Million | 237.82 Million | 250.24 Million | 193.7 Million |
| Depreciation & Amortization | 28.15 Million | 23.08 Million | 21.63 Million | 22.25 Million | 17.94 Million | 12.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.83 Million | -323.06 Million | 182.29 Million | 182.61 Million | -416 Million | 110.05 Million |
| Other non-cash items | -59.35 Million | -86.88 Million | -52.1 Million | -70.65 Million | -41.28 Million | -21.03 Million |
| Investing Cash Flow | -51.79 Million | -78.5 Million | -6.44 Million | -14.03 Million | -31.72 Million | -24.55 Million |
| Investments in PPE | -34.62 Million | -36.02 Million | -15.19 Million | -15.28 Million | -21.73 Million | -14.55 Million |
| Acquisitions | 32 Thousand | -45 Million | 19 Thousand | - | - | - |
| Investment purchases | -18.88 Million | -45 Million | -19 Thousand | - | - | - |
| Sales/Maturities of investments | - | 45 Million | 3.74 Million | -3.74 Million | - | - |
| Other Investing Activities | 1.68 Million | 2.52 Million | 5.01 Million | 4.99 Million | -9.99 Million | -10 Million |
| Financing Cash Flow | -33.61 Million | -81.1 Million | -57.79 Million | -64.02 Million | -45.53 Million | -90.62 Million |
| Debt repayment | -6.79 Million | -1.89 Million | -2.24 Million | -2.77 Million | -11.79 Million | -60 Million |
| Dividends payments | -24.5 Million | -73.5 Million | -61.25 Million | -61.25 Million | -42.87 Million | -30.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.31 Million | -7.59 Million | 3.45 Million | -2.77 Million | 9.13 Million | -60 Million |
| Accounts receivables | -10.06 Million | 246.01 Million | -91.79 Million | 204.25 Million | -277.34 Million | 163.52 Million |
| Accounts payables | 62.72 Million | -92.9 Million | 250.9 Million | -76.69 Million | -146.86 Million | 12.03 Million |
| Inventory | 45.89 Million | -468.94 Million | 34.82 Million | 65.57 Million | -214 Thousand | -76.44 Million |
| Other working capital | -57.7 Million | -7.23 Million | -11.63 Million | -10.52 Million | 8.41 Million | 186.49 Million |
| Cash at beginning of period | 1.2 Billion | 1.18 Billion | 654.7 Million | 361.18 Million | 628.56 Million | 448.97 Million |
| Cash at end of period | 1.37 Billion | 1.2 Billion | 1.18 Billion | 654.7 Million | 361.18 Million | 628.56 Million |
| Capital Expenditure | -34.62 Million | -36.02 Million | -15.19 Million | -15.28 Million | -21.73 Million | -14.55 Million |
| Effect of forex changes on cash | -249 Thousand | 47 Thousand | -138 Thousand | -448 Thousand | -1.02 Million | -442 Thousand |
| Net cash flow / Change in cash | 176.01 Million | 11.48 Million | 535.25 Million | 293.52 Million | -267.38 Million | 179.59 Million |
| Free Cash Flow | 227.03 Million | 135.02 Million | 584.42 Million | 356.74 Million | -210.83 Million | 280.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.83 Million | 56.01 Million | 209.8 Million | 35.04 Million | 113.34 Million | 70.55 Million |
| Depreciation & Amortization | 8.35 Million | 8.1 Million | 28.15 Million | 7.19 Million | 7.27 Million | 6.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.05 Million | -58.7 Million | 40.83 Million | -55.02 Million | 221.52 Million | 111.95 Million |
| Other non-cash items | -75.2 Million | -1.57 Million | -59.35 Million | -14.74 Million | -54.32 Million | -70.15 Million |
| Investing Cash Flow | -6.14 Million | -10.08 Million | -51.79 Million | -30.96 Million | -10.22 Million | -11.27 Million |
| Investments in PPE | -6.24 Million | -12.47 Million | -34.62 Million | -11.26 Million | -10.22 Million | -11.31 Million |
| Acquisitions | - | - | 32 Thousand | -18.88 Million | - | 32 Thousand |
| Investment purchases | - | - | -18.88 Million | -18.88 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 101 Thousand | 2.39 Million | 1.68 Million | -820 Thousand | - | 32 Thousand |
| Financing Cash Flow | -688 Thousand | -680 Thousand | -33.61 Million | -7.41 Million | -25.04 Million | -571 Thousand |
| Debt repayment | -688 Thousand | -669 Thousand | -6.79 Million | -6.79 Million | -546 Thousand | -571 Thousand |
| Dividends payments | - | - | -24.5 Million | - | -24.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -688 Thousand | -11 Thousand | -2.31 Million | -624 Thousand | -546 Thousand | - |
| Accounts receivables | 279 Thousand | 42.81 Million | -10.06 Million | 145.84 Million | -102.18 Million | 15.26 Million |
| Accounts payables | 52.68 Million | -139.56 Million | 62.72 Million | 3.66 Million | 269.29 Million | -19.05 Million |
| Inventory | 22.9 Million | 27.84 Million | 45.89 Million | -100.53 Million | 11.92 Million | 70.24 Million |
| Other working capital | 32.18 Million | 3.09 Million | -57.7 Million | -104 Million | 42.48 Million | 45.5 Million |
| Cash at beginning of period | 1.36 Billion | 1.37 Billion | 1.2 Billion | 1.4 Billion | 1.15 Billion | 1.04 Billion |
| Cash at end of period | 1.51 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.15 Billion |
| Capital Expenditure | -6.24 Million | -12.47 Million | -34.62 Million | -11.26 Million | -10.22 Million | -11.31 Million |
| Effect of forex changes on cash | 110 Thousand | 234 Thousand | -249 Thousand | -241 Thousand | 325 Thousand | -379 Thousand |
| Net cash flow / Change in cash | 141.61 Million | -8.47 Million | 176.01 Million | -31.58 Million | 252.86 Million | 106.97 Million |
| Free Cash Flow | 140.95 Million | -10.42 Million | 227.03 Million | -4.22 Million | 277.58 Million | 107.89 Million |
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