Nichidenbo Corporation
TWSE:3090.TW
61.6 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 222.106 | 333.508 | 103.007 | 342.131 | 247.853 | 194.084 | 162.483 | 882.719 | 358.223 | 401.99 | 218.053 | 318.969 | 311.877 | 304.723 | 212.78 | 230.754 | 245.374 | 195.396 | 99.737 | 281.68 | 200.081 | 237.117 | 252.253 | 658.646 | 631.313 | 429.195 | 234.158 | 207.277 | 124.352 | 145.044 | 134.088 | 122.87 | 123.332 | 95.088 | 112.819 | 150.015 | 71.486 | 129.987 | 178.905 | 54.829 | 89.41 | 106.773 | 91.842 | 137.803 | 85.671 | 71.698 | 25.784 | 63.741 | 54.56 | 39.182 | 52.279 | 67.394 | 89.915 | 61.252 | 43.606 | 78.883 | 78.856 | 63.547 |
| Depreciation & Amortization
| 6.677 | 6.92 | 7.895 | 7.722 | 7.569 | 7.48 | 7.485 | 9.062 | 12.269 | 10.627 | 10.522 | 9.952 | 9.116 | 9.059 | 9.501 | 10.963 | 9.486 | 9.267 | 9.273 | 9.282 | 9.203 | 9.076 | 4.198 | 4.367 | 4.652 | 4.375 | 4.287 | 3.86 | 3.687 | 3.819 | 4.503 | 3.828 | 3.896 | 3.799 | 4.06 | 4.059 | 4.198 | 3.689 | 3.972 | 3.946 | 3.872 | 3.883 | 4.237 | 4.113 | 4.246 | 2.533 | 1.568 | 1.507 | 1.463 | 1.469 | 1.425 | 1.904 | 2.077 | 1.9 | 2.146 | 1.878 | 1.861 | 2.013 |
| Deferred Income Tax
| 0 | 0 | 457.568 | -32.675 | -132.946 | 0 | 0 | 0 | 0 | 0 | 88.293 | -84.096 | -60.385 | -16.209 | -46.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.885 | 0 | 0 | 0 | 0 | -104.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.745 | 7.923 | 7.923 | 7.923 | 8.367 | 7.776 | 7.776 | 8.188 | 2.487 | 1.481 | 1.106 | 2.35 | 6.166 | 4.036 | 3.728 | 3.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.673 | 0 | 0 | 0.061 | 0.193 | 0.195 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -346.579 | 48.684 | 481.191 | -541.42 | -101.799 | 259.203 | 762.569 | 26.304 | -285.954 | -447.017 | -208.151 | -371.505 | -346.353 | -195.482 | 95.807 | -77.41 | -313.763 | 90.698 | 262.829 | 113.536 | 577.412 | 26.008 | -348.184 | -394.707 | -472.395 | -247.326 | 111.293 | 1.788 | 95.195 | -70.474 | -7.138 | -181.766 | -18.95 | 275.295 | 70.59 | 76.346 | 136.75 | 37.832 | -106.338 | -499.317 | -134.652 | -77.94 | 82.274 | -174.87 | 2.431 | 82.169 | 58.191 | 3.589 | 1.822 | 161.504 | -37.784 | 20.431 | -82.998 | -75.46 | -37.911 | -60.924 | -1.334 | 24.294 |
| Accounts Receivables
| -188.254 | -170.755 | 606.895 | -631.087 | -207.899 | -24.464 | 388.609 | 294.522 | 19.857 | -414.082 | 198.941 | -60.457 | -219.062 | -469.699 | 87.794 | 31.845 | -357.437 | 129.684 | 193.715 | -361.376 | -152.081 | 532.987 | 737.643 | -240.961 | -640.097 | -364.775 | 279.919 | -193.139 | -74.636 | 271.975 | -95.6 | -246.817 | -93.455 | 251.046 | 233.615 | -196.748 | 118.635 | 219.381 | -58.53 | -501.913 | -115.496 | -44.61 | -229.084 | -181.013 | 10.056 | 46.174 | 66.576 | 25.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -75.866 | 220.96 | -81.074 | 46.223 | 62.204 | 312.18 | 23.542 | 22.101 | -236.385 | 162.549 | -293.46 | -528.676 | -329.834 | 287.659 | -130.806 | -116.154 | 223.485 | -23.557 | 190.174 | 217.072 | 585.811 | 142.401 | -795.362 | -338.33 | -51.269 | 99.092 | -155.344 | 52.939 | 129.875 | -100.562 | -172.771 | -9.066 | 3.629 | -50.952 | 1.733 | 47.842 | 95.56 | -67.287 | -132.166 | -142.15 | -100.893 | -91.044 | 15.815 | -65.653 | -48.931 | 17.234 | 66.652 | 33.33 | 24.072 | 36.052 | 105.317 | -77.004 | 77.4 | 6.81 | -100.036 | -124.223 | -31.755 | -46.699 |
| Change In Accounts Payables
| -71.306 | 13.591 | -44.54 | 142.213 | 71.604 | -78.896 | 67.846 | -82.118 | -50.004 | -176.194 | -110.7 | -9.105 | 149.626 | 46.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.153 | -15.553 | -0.09 | -98.769 | -27.708 | 50.383 | 282.572 | -208.201 | -19.422 | -609.566 | 85.309 | 157.171 | -16.519 | -483.141 | 226.613 | 38.744 | -537.248 | 114.255 | 72.655 | -103.536 | -8.399 | -116.393 | 447.178 | -56.377 | -421.126 | -346.418 | 266.637 | -51.151 | -34.68 | 30.088 | 165.633 | -172.7 | -22.579 | 326.247 | 68.857 | 28.504 | 41.19 | 105.119 | 25.828 | -357.167 | -33.759 | 13.104 | 66.459 | -109.217 | 51.362 | 64.935 | -8.461 | -29.741 | -22.25 | 125.452 | -143.101 | 97.435 | -160.398 | -82.27 | 62.125 | 63.299 | 30.421 | 70.993 |
| Other Non Cash Items
| 337.754 | 11.736 | -506.32 | 12.032 | 6.492 | 19.531 | -3.195 | -799.036 | -159.558 | -6.555 | 13.813 | 1.046 | 0.136 | 0.45 | 1.329 | -83.685 | -90.142 | -39.177 | -171.905 | 14.778 | -405.257 | 15.206 | 66.415 | -27.96 | 2.843 | -17.77 | -8.604 | -62.615 | -34.04 | 4.787 | 30.718 | -66.881 | -49.688 | 8.285 | 1.148 | -44.839 | -39.412 | -6.87 | -19.92 | 78.106 | -10.946 | -8.034 | -31.904 | 8.279 | -36.975 | -4.239 | -7.434 | -4.702 | 5.463 | -0.298 | 0.187 | 6.31 | 2.005 | -3.722 | -4.948 | 6.027 | 3.731 | -4.058 |
| Operating Cash Flow
| -128.822 | 389.241 | 551.264 | -204.287 | 35.536 | 488.074 | 937.118 | 127.237 | -72.533 | -39.474 | 123.636 | -123.284 | -79.443 | 106.577 | 276.151 | 80.622 | -149.045 | 256.184 | 199.934 | 419.276 | 381.439 | 287.407 | -25.318 | 240.346 | 65.558 | 168.474 | 341.134 | 150.31 | 189.194 | -15.262 | 162.171 | -121.949 | 58.59 | 382.467 | 188.617 | 185.581 | 173.022 | 164.638 | 56.619 | -362.436 | -52.316 | 24.682 | 146.449 | -134.773 | 55.373 | 152.161 | 78.109 | 64.135 | 63.308 | 201.857 | 16.107 | 96.039 | 10.999 | -16.03 | 2.893 | 25.864 | 83.114 | 85.796 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.608 | -0.787 | -2.964 | -0.8 | 12.351 | -14.148 | -0.413 | -4.782 | -0.692 | -0.701 | -1.316 | -7.693 | -0.958 | -1.869 | -2.019 | -5.804 | -3.622 | -3.004 | -0.138 | -7.243 | -0.915 | -7.82 | -5.614 | -1.883 | -0.957 | -1.727 | -0.004 | -0.686 | -1.952 | -0.932 | -2.172 | -0.226 | -0.613 | -1.061 | -11.847 | -3.745 | -90.345 | -20.026 | -0.056 | -0.412 | -0.92 | -2.859 | -2.251 | -23.084 | -7.762 | -2.082 | -38.131 | -23.662 | -0.102 | -0.188 | -0.009 | -0.586 | -0.277 | -0.546 | -10.382 | -2.621 | -0.764 | -0.153 |
| Acquisitions Net
| -3.63 | -278.725 | 0 | 0.073 | 0 | 0.014 | 0 | 599.27 | 0 | -62.266 | -0.015 | -6.065 | -0.147 | -0.253 | -0.12 | 10.767 | -0.145 | -0.037 | -0.056 | 20.984 | -0.682 | -7.237 | -0.265 | 16.119 | 0 | 0 | 100.277 | 21.634 | -44.335 | -0.068 | 0 | -226.564 | 0 | -0.412 | -58.861 | -2.015 | -56.846 | 0 | 0 | 0 | 0 | 33.679 | 1.295 | -19.135 | -52.55 | 67.461 | 0 | 0.346 | 0 | 0 | 0 | 2.318 | 0 | 0 | 52 | 0 | 0 | 0 |
| Purchases Of Investments
| -317.511 | -387.172 | -503.815 | -57.758 | -0.586 | -1,010.729 | -812.624 | -314.269 | -122.746 | -226.197 | -221.217 | -166.876 | -47.196 | -155.92 | -89.076 | -52.64 | -63.049 | -135.911 | -290.149 | -151.285 | -70.748 | -37.922 | -37.762 | -19.446 | -38.728 | -85.032 | -133.016 | -10.923 | -81.876 | -27.347 | -34.798 | -4.712 | 0 | -9.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.062 | -15.037 | 35.445 | 28.325 | -28.308 | 0 | -57.871 | 0 | 0 | 0 | -123.266 | 0 | -12.692 | -0.72 | -39.081 | -65.892 | -22.311 |
| Sales Maturities Of Investments
| 632.253 | 38.112 | 3.85 | 400.347 | 922.707 | 810 | 315.486 | 103.134 | 180.82 | 218.907 | 146.889 | 168.668 | 259.416 | 154.685 | 71.761 | 66.264 | 0.464 | 191.886 | 263.098 | 22.06 | 23.901 | 189.401 | 94.418 | 250.973 | 0.703 | 0 | 52.253 | 2.322 | 0 | 225.791 | 7.2 | 107.965 | 0 | 3.385 | 0 | 0 | 0 | 0 | 0 | 0.933 | 0 | 9.847 | 35.041 | 88.252 | 64.07 | 48.98 | 3.788 | 41.694 | 0 | 0 | 0 | 4.985 | 0 | 17.179 | 1.075 | 33.041 | 0 | 6.805 |
| Other Investing Activites
| -0.039 | 1.335 | -1.749 | 12.818 | -62.808 | -200.722 | -0.068 | 20.994 | -0.141 | 0.031 | 9.27 | 6.52 | 0.259 | 0.11 | -9.867 | 0.132 | 0.148 | -0.013 | 0.022 | 0.445 | 0.702 | 7.277 | 0.595 | -0.805 | 0.261 | 0.05 | 0.44 | 6.822 | -44.145 | 7.097 | -0.354 | -0.316 | -0.984 | 0.654 | -19.526 | 22.085 | 0.571 | 0.37 | -1.085 | 19.459 | -0.992 | -0.127 | -2.849 | 0.631 | 0.089 | 3.368 | 0.12 | 0.039 | 0.204 | -0.091 | 0.01 | -2.852 | 0.041 | -3.178 | 0.841 | 0.282 | 5.475 | 3.592 |
| Investing Cash Flow
| 314.095 | -627.237 | -504.678 | 354.68 | 871.664 | -214.863 | -497.619 | 404.347 | 57.241 | -70.226 | -66.389 | -5.446 | 211.374 | -3.247 | -29.321 | 18.719 | -66.204 | 52.921 | -27.223 | -115.039 | -47.742 | 143.699 | 51.372 | 244.958 | -38.721 | -86.709 | 19.95 | 19.169 | -127.973 | 204.541 | -30.124 | -123.853 | -1.597 | -6.799 | -31.373 | 16.325 | -146.62 | -19.656 | -1.141 | 19.98 | -1.912 | 43.602 | 16.199 | 82.109 | 32.172 | 89.419 | -34.223 | -39.454 | 0.102 | -0.279 | 0.001 | -119.401 | -0.236 | 0.763 | 42.814 | -8.379 | -61.181 | -12.067 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.876 | -121.515 | -154.873 | -1,135.554 | -1,201.772 | -1,353.183 | -3.582 | -3.924 | -4.688 | -4.592 | -2,644.637 | -2,695.568 | -1,854.886 | -1,759.253 | -2,539.671 | -2,507.049 | -2,114.271 | -2,086.564 | -2,774.951 | -2,114.7 | -1,719.289 | -2,919.645 | -3,315.622 | -3,612.907 | -3,838.799 | -3,411.894 | -3,367.41 | -3,471.256 | -3,331.474 | -3,725.434 | -3,750.463 | -2,986.396 | -1,913.846 | -2,321.343 | -10,585.239 | -388.486 | -295.713 | -3.01 | -2.767 | -2.767 | -32.763 | -47.737 | -2.75 | -22.671 | -17.207 | -15.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,320.6 | 87.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.753 | 0 | 9.49 | 0 | 1.477 | 0 | 1.111 | 2.944 | 1.259 | 0 | 0.642 | 4.517 | 66.717 | 1.257 | 2.401 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,169.614 | 0 | 0 | 0 | -663.477 | -51.152 | 0 | 0 | -553.837 | 0 | 0 | 0 | -625.3 | 0 | 0 | 0 | -1,161.271 | 0 | 0 | 0 | -417.423 | 0 | 0 | 0 | -333.939 | 0 | 0 | 0 | -328.939 | 0 | 0 | 0 | -238.528 | 0 | 0 | 0 | -129.153 | 0 | 0 | 0 | -33.87 | 0 | 0 | 0 | -163.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.004 | -0.144 | -3.417 | 1,513.184 | 1,356.568 | 1,338.475 | 404.956 | -145.075 | 16.323 | 75.618 | 2,520.875 | 2,671.193 | 1,912.353 | 1,744.24 | 2,576.538 | 2,196.53 | 2,238.924 | 1,893.455 | 2,578.079 | 1,362.635 | 1,463.597 | 2,635.474 | 3,181.186 | 3,309.764 | 3,866.112 | 3,065.573 | 3,360.755 | 3,313.297 | 3,365.305 | 3,521.741 | 3,560.686 | 3,340.094 | 1,876.562 | 1,937.927 | 10,439.343 | -240.156 | 363.396 | -0.244 | 78.132 | 320.762 | 122.269 | -75.216 | -143.791 | 42.848 | -48.191 | 30.203 | -16.748 | -185.568 | 41.002 | -94.117 | -6.344 | -221.975 | 16.493 | 96.034 | -4.388 | -202.125 | -50.171 | -27.022 |
| Financing Cash Flow
| -8.446 | -123.785 | -158.29 | -791.984 | 154.796 | -14.708 | 401.374 | -863.628 | 11.635 | 71.026 | -123.762 | -24.375 | 57.467 | -15.013 | 36.867 | -310.519 | 124.653 | -193.109 | -196.872 | -752.065 | -255.692 | -284.171 | -134.436 | -303.143 | 27.313 | -346.321 | -6.655 | -157.959 | 33.831 | -203.693 | -189.777 | 353.698 | -37.284 | -383.416 | -145.896 | -628.642 | 67.683 | -3.01 | 75.365 | 317.995 | 89.506 | -122.953 | -146.541 | 25.93 | -65.398 | 23.825 | -16.748 | -184.091 | 41.002 | -107.66 | -3.4 | -220.716 | 16.493 | 96.676 | 0.129 | -135.408 | -48.914 | -24.621 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.024 | 3.769 | -4.677 | 11.648 | -6.397 | -0.492 | -4.99 | 6.433 | -1.185 | 8.007 | 1.621 | -0.222 | -3.273 | -1.049 | 2.439 | 4.274 | -7.388 | 2.47 | 3.129 | -1.978 | 0.516 | 1.574 | 3.189 | -1.451 | 6.838 | -3.399 | -1.543 | 1.328 | 2.844 | -5.636 | 4.799 | 2.437 | 1.55 | -3.548 | 0.345 | 8.86 | -1.437 | -1.161 | 3.282 | 0.118 | -1.649 | 4.137 | 1.044 | -2.309 | 0.978 | 3.645 | 0.345 | -1.115 | 0.5 | -2.344 | -3.633 | 8.603 | 0.98 | -0.224 | 0.695 | 1.099 | -0.719 | -0.456 |
| Net Change In Cash
| 178.851 | -358.012 | -26.652 | -629.943 | 1,055.599 | 258.011 | 835.883 | -325.611 | -4.842 | -30.667 | -64.894 | -153.327 | 186.125 | 87.268 | 286.136 | -206.904 | -97.984 | 118.466 | -21.032 | -449.806 | 78.521 | 148.509 | -105.193 | 180.71 | 60.988 | -267.955 | 352.886 | 12.848 | 97.896 | -20.05 | -52.931 | 110.333 | 21.259 | -11.296 | 11.693 | -417.876 | 92.648 | 140.811 | 134.125 | -24.343 | 33.629 | -50.532 | 17.151 | -29.043 | 23.125 | 269.05 | 27.483 | -160.525 | 104.912 | 91.574 | 9.075 | -235.475 | 28.236 | 81.185 | 46.531 | -116.824 | -27.7 | 48.652 |
| Cash At End Of Period
| 1,902.801 | 1,723.95 | 2,081.962 | 2,108.614 | 2,738.557 | 1,682.958 | 1,424.947 | 589.064 | 914.675 | 919.517 | 950.184 | 1,015.078 | 1,168.405 | 982.28 | 895.012 | 608.876 | 815.78 | 913.764 | 795.298 | 816.33 | 1,266.136 | 1,187.615 | 1,039.106 | 1,144.299 | 963.589 | 902.601 | 1,170.556 | 817.67 | 804.822 | 706.926 | 726.976 | 779.907 | 669.574 | 648.315 | 659.611 | 647.918 | 1,065.794 | 973.146 | 832.335 | 698.21 | 722.553 | 688.924 | 739.456 | 722.305 | 751.348 | 728.223 | 522.041 | 494.558 | 655.083 | 550.171 | 458.597 | 449.522 | 684.997 | 656.761 | 575.576 | 529.045 | 645.869 | 673.569 |