Nichidenbo
3090.TWNichidenbo Corporation Price (3090.TW)
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(100)%Cash Flow Statement
Nichidenbo CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 222.99M
+0% |
264.89M
+19% |
270.84M
+2% |
183.27M
-32% |
387.01M
+111% |
429.92M
+11% |
464.31M
+8% |
475.38M
+2% |
710.83M
+50% |
1.97B
+177% |
818.62M
-58% |
884.30M
+8% |
1.15B
+30% |
1.81B
+56% |
706.31M
-61% |
1.22B
+72% |
|||
| Depreciation And Amortiz... | 8.19M | 7.90M | 7.31M | 6.01M | 15.13M | 15.67M | 16.01M | 16.03M | 15.65M | 17.59M | 36.83M | 39.22M | 38.65M | 39.44M | 30.82M | 28.71M | |||
| Deferred Income Tax | -85,275,000.00 | -22,890,000.00 | 0.00 | 0.00 | -211,058,000.00 | 0.00 | 0.00 | 0.00 | -219,993,000.00 | -93,037,000.00 | 0.00 | -269,219,000.00 | -72,397,000.00 | 0.00 | 82.22M | 0.00 | |||
| Stock-Based Compensat... | 9.60M | 12.28M | 0.00 | 608.00k | 9.67M | 0.00 | 0.00 | 0.00 | 6.50M | 30.00k | 0.00 | 7.10M | 13.66M | 19.93M | 31.99M | 24.26M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 71.11M | -353,867,000.00 | -697,383,000.00 | 488.20M | -78,640,000.00 | 558.41M | -530,932,000.00 | 245.29M | -108,114,000.00 | -550,277,000.00 | 288.91M | -256,555,000.00 | -1,001,061,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.49M | -237,343,000.00 | 300.57M | -324,384,000.00 | -151,255,000.00 | -247,292,000.00 | 108.11M | 76.59M | -240,470,000.00 | 90.38M | 0.00 | |||
| Inventory | 95.42M | -302,713,000.00 | 112.52M | 160.11M | -81,535,000.00 | -466,253,000.00 | 77.85M | -229,160,000.00 | -73,092,000.00 | -1,085,869,000.00 | 1.14B | -47,032,000.00 | -864,311,000.00 | -28,193,000.00 | 339.53M | -550,880,000.00 | |||
| Other Working Capital | 61.38M | 226.84M | -288,334,000.00 | 65.00M | 73.54M | -351,994,000.00 | 243.67M | 296.60M | 210.89M | -376,743,000.00 | -153,667,000.00 | -157,636,000.00 | 216.51M | 35.66M | 11.75M | 328.63M | |||
| Other Non-Cash Items | -493,000.00 | 11.36M | 4.78M | -6,971,000.00 | 26.45M | 39.21M | -89,973,000.00 | -77,566,000.00 | 14.58M | 15.68M | -547,178,000.00 | 7.18M | 15.45M | -968,344,000.00 | -158,582,000.00 | -203,874,000.00 | |||
| Net Cash Provided By Op... | 311.81M
+0% |
197.67M
-37% |
107.12M
-46% |
407.41M
+280% |
219.21M
-46% |
-333,451,000.00
-252% |
711.86M
-313% |
481.28M
-32% |
665.38M
+38% |
449.06M
-33% |
1.29B
+187% |
463.91M
-64% |
27.49M
-94% |
952.35M
+3,365% |
877.87M
-8% |
-156,022,000.00
-118% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -36,860,000.00 | -13,920,000.00 | -1,418,000.00 | -62,083,000.00 | -35,179,000.00 | -4,247,000.00 | -125,963,000.00 | -4,072,000.00 | -3,574,000.00 | -10,181,000.00 | -16,116,000.00 | -14,449,000.00 | -11,836,000.00 | -6,588,000.00 | -5,717,000.00 | -3,073,000.00 | |||
| Acquisitions Net | 25.05M | 52.12M | 2.33M | 556.00k | -4,224,000.00 | 33.68M | -58,861,000.00 | -226,564,000.00 | 55.94M | 970.00k | 13.01M | 10.47M | 2.78M | 537.00M | 0.00 | -282,355,000.00 | |||
| Purchases Of Investments | -132,648,000.00 | -128,004,000.00 | -135,958,000.00 | -57,871,000.00 | -15,037,000.00 | 27.38M | -20,000,000.00 | -48,875,000.00 | -253,162,000.00 | -180,968,000.00 | -550,104,000.00 | -340,676,000.00 | -591,209,000.00 | -1,475,836,000.00 | -1,643,394,000.00 | -2,076,145,000.00 | |||
| Sales Maturities Of Inve... | 192.45M | 40.92M | 22.16M | 45.48M | 236.34M | 10.78M | 21.02M | 10.59M | 280.37M | 346.09M | 498.46M | 330.38M | 729.66M | 818.35M | 2.14B | 1.27B | |||
| Other Investing Activities | -1,480,000.00 | 10.07M | -5,987,000.00 | 62.00k | 38.00M | -7,063,000.00 | 2.48M | 106.55M | 36.12M | 14.99M | 8.45M | -9,600,000.00 | 6.90M | 20.82M | 19.01M | 34.66M | |||
| Net Cash Used For Inv... | 46.51M
+0% |
-38,813,000.00
-183% |
-118,873,000.00
+206% |
-73,854,000.00
-38% |
219.90M
-398% |
60.53M
-72% |
-181,324,000.00
-400% |
-162,373,000.00
-10% |
115.69M
-171% |
170.90M
+48% |
-46,305,000.00
-127% |
-23,885,000.00
-48% |
136.29M
-671% |
-106,257,000.00
-178% |
506.80M
-577% |
-1,057,091,000.00
-309% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 100.36M | -149,340,000.00 | 93.70M | -90,853,000.00 | -215,317,000.00 | 490.63M | -405,041,000.00 | 77.03M | -8,314,000.00 | -336,485,000.00 | -306,471,000.00 | 169.17M | -17,678,000.00 | -998,642,000.00 | 384.50M | 756.29M | |||
| Common Stock Issued | 39.63M | 74.89M | 4.85M | 2.59M | 15.24M | 0.00 | 0.00 | 0.00 | 59.32M | 0.00 | 0.00 | 152.93M | 0.00 | 1.32B | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | -44,998,000.00 | -14,654,000.00 | 0.00 | -898,000.00 | -59,541,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -158,344,000.00 | -132,665,000.00 | -163,777,000.00 | -163,213,000.00 | -33,870,000.00 | -129,152,999.00 | -238,528,000.00 | -328,939,000.00 | -333,939,000.00 | -417,423,000.00 | -1,161,271,000.00 | -625,300,000.00 | -553,837,000.00 | -714,629,000.00 | -1,169,614,000.00 | -723,034,000.00 | |||
| Other Financing Activities | -3,672,000.00 | -1,701,000.00 | -720,000.00 | -16,019,000.00 | 71.76M | -1,567,001.00 | -6,755,000.00 | -4,871,000.00 | 7.78M | -2,679,000.00 | -21,058,000.00 | -38,909,000.00 | 465.83M | 13.08M | -23,219,000.00 | -20,070,000.00 | |||
| Net Cash Used/Provide... | -22,028,000.00
+0% |
-208,814,000.00
+848% |
-110,947,000.00
-47% |
-267,497,000.00
+141% |
-162,184,000.00
-39% |
359.91M
-322% |
-709,865,000.00
-297% |
-256,779,000.00
-64% |
-334,476,000.00
+30% |
-756,587,000.00
+126% |
-1,488,800,000.00
+97% |
-342,108,000.00
-77% |
-105,683,000.00
-69% |
-379,593,000.00
+259% |
-808,332,000.00
+113% |
13.18M
-102% |
|||
| Effect Of Forex Changes... | -2,076,000.00 | 619.00k | 5.73M | -2,614,000.00 | 3.36M | 5.89M | 6.61M | 5.24M | -3,007,000.00 | 5.18M | 3.24M | 1.80M | -2,923,000.00 | 8.27M | 82.00k | 6.56M | |||
| Net Change In Cash | 334.21M | -49,341,000.00 | -116,979,000.00 | 63.44M | 280.28M | 92.88M | -172,724,000.00 | 67.37M | 443.58M | -131,450,000.00 | -243,808,000.00 | 99.71M | 55.17M | 474.76M | 657.02M | -1,193,374,000.00 | |||
| Cash At Beginning Of Per... | 290.70M | 624.92M | 575.58M | 458.60M | 459.17M | 739.46M | 832.34M | 659.61M | 726.98M | 1.17B | 1.04B | 795.30M | 895.01M | 950.18M | 1.42B | 2.08B | |||
| Cash At End Of Period | 624.92M | 575.58M | 458.60M | 522.04M | 739.46M | 832.34M | 659.61M | 726.98M | 1.17B | 1.04B | 795.30M | 895.01M | 950.18M | 1.42B | 2.08B | 888.59M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 311.81M | 197.67M | 107.12M | 407.41M | 219.21M | -333,451,000.00 | 711.86M | 481.28M | 665.38M | 449.06M | 1.29B | 463.91M | 27.49M | 952.35M | 958.46M | -156,022,000.00 | |||
| Capital Expenditure | -36,860,000.00 | -13,920,000.00 | -1,418,000.00 | -62,083,000.00 | -35,179,000.00 | -4,247,000.00 | -125,963,000.00 | -4,072,000.00 | -3,574,000.00 | -10,181,000.00 | -16,116,000.00 | -14,449,000.00 | -11,836,000.00 | -6,588,000.00 | -5,342,000.00 | -4,446,000.00 | |||
| Free Cash Flow | 274.95M
+0% |
183.75M
-33% |
105.70M
-42% |
345.33M
+227% |
184.03M
-47% |
-337,698,000.00
-284% |
585.90M
-273% |
477.21M
-19% |
661.80M
+39% |
438.88M
-34% |
1.27B
+190% |
449.46M
-65% |
15.65M
-97% |
945.76M
+5,943% |
952.75M
+1% |
-160,468,000.00
-117% |
|||