Niching Industrial Corporation (3444.TWO)
TWD 78.2
(0.26%)
TWD 78.2
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 158.66 Million | 112.93 Million | 238.82 Million | 51.09 Million | - |
| Net Income | 111.84 Million | 234.12 Million | 165.86 Million | 125.19 Million | - |
| Depreciation & Amortization | 16.41 Million | 15.24 Million | 13.55 Million | 10.69 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.5 Million | - | - | - | - |
| Change in working capital | 63.28 Million | -42.52 Million | 104.46 Million | -36.13 Million | - |
| Other non-cash items | -4.47 Million | 1.28 Million | 3.65 Million | 3.47 Million | - |
| Investing Cash Flow | -14.41 Million | 1.49 Million | 41.64 Million | -40.16 Million | - |
| Investments in PPE | -9.42 Million | -11.99 Million | -6.62 Million | -13.53 Million | - |
| Acquisitions | - | - | - | - | -50.22 Million |
| Investment purchases | -27.2 Million | - | -3.5 Million | -45.61 Million | - |
| Sales/Maturities of investments | 14 Thousand | 2.61 Million | 44.25 Million | 504 Thousand | - |
| Other Investing Activities | -2.73 Million | -3.26 Million | -1.91 Million | -886 Thousand | - |
| Financing Cash Flow | -72.5 Million | -70.1 Million | -170.18 Million | -21.41 Million | - |
| Debt repayment | -150 Million | -23.32 Million | -97.19 Million | -50.86 Million | - |
| Dividends payments | -167.63 Million | -89.96 Million | -70.4 Million | -70.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 248.99 Million | - | - | - | - |
| Other Financing Activities | -4000.00 | -455 Thousand | -11 Thousand | 462 Thousand | - |
| Accounts receivables | 81.9 Million | - | - | - | - |
| Accounts payables | 8.58 Million | - | - | - | - |
| Inventory | -5.91 Million | 8.79 Million | -20.74 Million | -5.24 Million | - |
| Other working capital | -12.7 Million | - | - | - | - |
| Cash at beginning of period | 327.43 Million | 279.76 Million | 170.08 Million | 181.5 Million | - |
| Cash at end of period | 398.79 Million | 327.43 Million | 279.76 Million | 170.08 Million | - |
| Capital Expenditure | -9.42 Million | -11.99 Million | -6.62 Million | -13.53 Million | - |
| Effect of forex changes on cash | -378 Thousand | 3.34 Million | -603 Thousand | -943 Thousand | - |
| Net cash flow / Change in cash | 71.36 Million | 47.66 Million | 109.67 Million | -11.42 Million | - |
| Free Cash Flow | 149.23 Million | 100.93 Million | 232.2 Million | 37.56 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.4 Million | 37.04 Million | 3.98 Million | 111.84 Million | 46.22 Million | 39.59 Million |
| Depreciation & Amortization | 4.43 Million | 4.43 Million | 4.02 Million | 16.41 Million | 4.11 Million | 4.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 5.5 Million | - | - |
| Change in working capital | 36.38 Million | -58.19 Million | 15.88 Million | 63.28 Million | 47.1 Million | -22.4 Million |
| Other non-cash items | -1.24 Million | -386 Thousand | -2.06 Million | -4.47 Million | -782 Thousand | -1.75 Million |
| Investing Cash Flow | 5 Million | -100.54 Million | -6.02 Million | -14.41 Million | -1.55 Million | -4.12 Million |
| Investments in PPE | -4.81 Million | -64.33 Million | -4.26 Million | -9.42 Million | -1.55 Million | -1.23 Million |
| Acquisitions | - | -35.79 Million | - | - | - | - |
| Investment purchases | - | - | - | -27.2 Million | - | -27.2 Million |
| Sales/Maturities of investments | - | - | - | 14 Thousand | - | - |
| Other Investing Activities | -330 Thousand | -406 Thousand | -1.75 Million | -2.73 Million | -3000.00 | -635 Thousand |
| Financing Cash Flow | -1.07 Million | -1.05 Million | -952 Thousand | -72.5 Million | -168.59 Million | -965 Thousand |
| Debt repayment | -1.07 Million | - | - | -150 Million | - | - |
| Dividends payments | - | - | - | -167.63 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 248.99 Million | - | - |
| Other Financing Activities | 7000.00 | - | - | -4000.00 | 1000.00 | - |
| Accounts receivables | -43.55 Million | - | - | - | - | - |
| Accounts payables | 57.17 Million | - | - | - | - | - |
| Inventory | 8.93 Million | 6.15 Million | -14.88 Million | -5.91 Million | 8.84 Million | 10.86 Million |
| Other working capital | 12.61 Million | - | - | - | - | - |
| Cash at beginning of period | 263.56 Million | 398.79 Million | 364.63 Million | 327.43 Million | 445.25 Million | 461.94 Million |
| Cash at end of period | 326.88 Million | 263.56 Million | 398.79 Million | 398.79 Million | 364.63 Million | 445.25 Million |
| Capital Expenditure | -4.81 Million | -64.33 Million | -4.26 Million | -9.42 Million | -1.55 Million | -1.23 Million |
| Effect of forex changes on cash | 436 Thousand | 1.23 Million | -1.52 Million | -378 Thousand | 1.49 Million | -286 Thousand |
| Net cash flow / Change in cash | 63.31 Million | -135.23 Million | 34.16 Million | 71.36 Million | -80.62 Million | -16.68 Million |
| Free Cash Flow | 54.13 Million | -99.21 Million | 38.4 Million | 149.23 Million | 86.47 Million | -12.54 Million |
5410
THL
9927
4022
SIMAU
0684