Nichidenbo Corporation
TWSE:3090.TW
62.3 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 706.306 | 1,805.415 | 1,153.622 | 884.304 | 818.615 | 1,971.407 | 710.831 | 475.378 | 464.307 | 429.917 | 387.014 | 183.267 | 270.84 | 264.892 | 222.988 |
| Depreciation & Amortization
| 29.574 | 39.443 | 38.649 | 39.217 | 36.834 | 17.592 | 15.653 | 16.026 | 16.006 | 15.673 | 15.129 | 6.007 | 7.306 | 7.898 | 8.193 |
| Deferred Income Tax
| 82.222 | 0 | -72.397 | -269.219 | 0 | -93.037 | -219.993 | 0 | 0 | 0 | -211.058 | 0 | 0 | -22.89 | -85.275 |
| Stock Based Compensation
| 31.989 | 19.932 | 13.658 | 7.099 | 0 | 0.03 | 6.5 | 0 | 0 | 0 | 9.673 | 0.608 | 0 | 12.28 | 9.599 |
| Change In Working Capital
| 83.318 | 55.902 | -1,121.491 | -204.668 | 979.785 | -1,462.612 | 137.802 | 67.441 | 321.518 | -818.247 | -7.996 | 225.106 | -175.811 | -75.875 | 156.797 |
| Accounts Receivables
| -256.555 | 288.906 | -550.277 | -108.114 | 245.286 | -530.932 | 558.413 | -78.64 | 488.203 | -697.383 | -353.867 | 71.106 | 0 | 0 | 0 |
| Inventory
| 339.533 | -28.193 | -864.311 | -47.032 | 1,135.458 | -1,085.869 | -73.092 | -229.16 | 77.848 | -466.253 | -81.535 | 160.106 | 112.523 | -302.713 | 95.42 |
| Accounts Payables
| 90.381 | -240.47 | 76.588 | 108.114 | -247.292 | -151.255 | -324.384 | 300.572 | -237.343 | 282.49 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -90.041 | 35.659 | 216.509 | -157.636 | -153.667 | -376.743 | 210.894 | 296.601 | 243.67 | -351.994 | 73.539 | 65 | -288.334 | 226.838 | 61.377 |
| Other Non Cash Items
| -55.541 | -968.344 | 15.445 | 7.179 | -547.178 | 15.68 | 14.583 | -77.566 | -89.973 | 39.206 | 26.448 | -6.971 | 4.78 | 11.362 | -0.493 |
| Operating Cash Flow
| 877.868 | 952.348 | 27.486 | 463.912 | 1,288.056 | 449.06 | 665.376 | 481.279 | 711.858 | -333.451 | 219.21 | 407.409 | 107.115 | 197.667 | 311.809 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5.717 | -6.588 | -11.836 | -14.449 | -16.116 | -10.181 | -3.574 | -4.072 | -125.963 | -4.247 | -35.179 | -62.083 | -1.418 | -13.92 | -36.86 |
| Acquisitions Net
| 0.014 | 537.004 | 2.775 | 10.465 | 13.009 | 0.97 | 55.942 | -226.564 | -58.861 | 33.679 | -4.224 | 0.556 | 2.326 | 52.124 | 25.046 |
| Purchases Of Investments
| -1,643.394 | -1,475.836 | -591.209 | -340.676 | -550.104 | -180.968 | -253.162 | -48.875 | -20 | 27.38 | -15.037 | -57.871 | -135.958 | -128.004 | -132.648 |
| Sales Maturities Of Investments
| 2,136.904 | 818.347 | 729.658 | 330.375 | 498.46 | 346.094 | 280.366 | 10.585 | 21.016 | 10.78 | 236.343 | 45.482 | 22.164 | 40.921 | 192.45 |
| Other Investing Activites
| -1.749 | 20.816 | 6.904 | -9.6 | 8.446 | 14.985 | 36.115 | 106.553 | 2.484 | -7.063 | 37.996 | 0.062 | -5.987 | 10.066 | -1.48 |
| Investing Cash Flow
| 486.058 | -106.257 | 136.292 | -23.885 | -46.305 | 170.9 | 115.687 | -162.373 | -181.324 | 60.529 | 219.899 | -73.854 | -118.873 | -38.813 | 46.508 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -384.546 | -16.786 | -8,954.344 | -9,247.555 | -9,528.585 | -14,179.222 | -13,895.574 | -10,972.048 | -11,272.448 | -86.034 | -24.082 | -90.853 | -93.703 | 0 | -60.986 |
| Common Stock Issued
| 0 | 1,408.32 | 0 | 152.932 | 0 | 0 | 59.321 | 0 | 10,926.589 | 0 | 15.243 | 2.588 | 4.845 | 74.892 | 39.632 |
| Common Stock Repurchased
| 0 | 0 | 0 | 9,399.602 | 0 | 0 | 0 | 0 | -59.541 | -0.898 | -191.235 | -14.654 | -44.998 | 0 | 161.342 |
| Dividends Paid
| -1,169.614 | -714.629 | -553.837 | -625.3 | -1,161.271 | -417.423 | -333.939 | -328.939 | -238.528 | -129.153 | -33.87 | -163.213 | -163.777 | -132.665 | -158.344 |
| Other Financing Activities
| 745.417 | 351.822 | 9,402.498 | -21.787 | 9,201.056 | 13,840.058 | 13,895.037 | 11,044.208 | -65.937 | 575.1 | 71.76 | -1.365 | 186.686 | -151.041 | -3.672 |
| Financing Cash Flow
| -808.743 | -379.593 | -105.683 | -342.108 | -1,488.8 | -756.587 | -334.476 | -256.779 | -709.865 | 359.913 | -162.184 | -267.497 | -110.947 | -208.814 | -22.028 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.082 | 8.265 | -2.923 | 1.795 | 3.241 | 5.177 | -3.007 | 5.238 | 6.607 | 5.888 | 3.358 | -2.614 | 5.726 | 0.619 | -2.076 |
| Net Change In Cash
| 657.015 | 474.763 | 55.172 | 99.714 | -243.808 | -131.45 | 443.58 | 67.365 | -172.724 | 92.879 | 280.283 | 63.444 | -116.979 | -49.341 | 334.213 |
| Cash At End Of Period
| 2,081.962 | 1,424.947 | 950.184 | 895.012 | 795.298 | 1,039.106 | 1,170.556 | 726.976 | 659.611 | 832.335 | 739.456 | 522.041 | 458.597 | 575.576 | 624.917 |