Niko Semiconductor Co., Ltd. (3317.TWO)

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3317.TWO
Financials

58.5 (TWD) • At close November 20, 2023

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 Numbers are in millions	209.802	557.903	447.794	237.822	250.248	193.709	100.811	61.824	-20.932	23.84	39.078	-35.618	-111.667	45.228	126.839
Depreciation & Amortization Numbers are in millions	28.766	23.083	21.634	22.256	17.945	12.489	11.369	15.608	15.706	17.017	23.56	36.044	46.77	42.051	31.386
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.922
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.275
Change In Working Capital Numbers are in millions	40.835	-323.061	182.299	182.61	-416.008	110.051	270.075	-30.96	119.142	-152.557	191.627	118.887	-44.059	-600.879	317.95
Accounts Receivables Numbers are in millions	-10.069	246.015	-91.798	204.255	-277.345	163.523	44.59	-117.539	-78.62	-41.25	190.209	0	0	0	0
Inventory Numbers are in millions	45.891	-468.945	34.821	65.576	-0.214	-76.447	68.816	50.933	56.208	9.731	151.95	189.994	-43.559	-476.902	129.797
Accounts Payables Numbers are in millions	62.722	-92.9	250.906	-76.699	-146.861	12.038	132.785	18.254	117.273	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-57.709	-7.231	-11.63	-10.522	8.412	186.498	201.259	-81.893	62.934	-162.288	39.677	-71.107	-0.5	-123.977	188.153
Other Non Cash Items Numbers are in millions	-24.531	-86.883	-52.101	-70.652	-41.289	-21.03	-6.015	44.815	33.04	52.036	46.852	60.845	12.458	25.212	4.01
Operating Cash Flow Numbers are in millions	254.872	171.042	599.626	372.036	-189.104	295.219	376.24	91.287	146.956	-59.664	301.117	180.158	-96.498	-488.388	487.46
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.628	-36.021	-15.199	-15.288	-21.73	-14.555	-25.609	-8.986	-6.745	-8.334	-8.785	-4.868	-8.133	-23.581	-346.432
Acquisitions Net Numbers are in millions	0	-45	0.019	0	0	0	1.17	0.834	-1.541	0	0	0	0	0	-15
Purchases Of Investments Numbers are in millions	-18.88	-45	-0.019	0	0	0	0	0	-50	0	0	0	0	0	-2.287
Sales Maturities Of Investments Numbers are in millions	0	45	3.744	-3.744	0	0	1.17	0	0.8	0	0	0	2.631	25.962	2.034
Other Investing Activites Numbers are in millions	1.712	2.52	5.013	4.995	-9.997	-10	0.202	0.844	0.351	0.361	-2.622	-7.014	-6.901	-32.103	-29.258
Investing Cash Flow Numbers are in millions	-51.796	-78.501	-6.442	-14.037	-31.727	-24.555	-24.237	-6.839	-55.945	-7.473	-10.977	-8.542	-11.109	-25.496	-386.369
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-60	-322.4	-176.27	55.92	168.988	-162.192	-181.906	94.073	280.802	142.985
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.817	9.379
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.5	-73.502	-61.252	-61.252	-42.876	-30.626	0	0	0	0	0	0	-24.501	-61.122	-27.67
Other Financing Activities Numbers are in millions	-2.316	-7.598	3.458	-2.776	-2.661	0	0	0	-1.541	0	0	0	1.163	1.381	0
Financing Cash Flow Numbers are in millions	-26.816	-81.1	-57.794	-64.028	-45.537	-90.626	-322.4	-176.27	54.379	168.988	-162.192	-181.906	70.735	231.878	124.694
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.249	0.047	-0.138	-0.448	-1.021	-0.442	-0.177	-1.272	-0.235	0.342	-0.305	-0.637	0.82	-1.785	-0.313
Net Change In Cash Numbers are in millions	176.011	11.488	535.252	293.523	-267.389	179.596	29.426	-93.094	145.155	102.193	127.643	-10.927	-36.052	-292.358	225.472
Cash At End Of Period Numbers are in millions	1,377.454	1,201.443	1,189.955	654.703	361.18	628.569	448.973	419.547	512.641	367.486	265.293	137.65	148.577	184.629	476.987

Niko Semiconductor Co., Ltd.

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