Nishoku Technology Inc.
TWSE:3679.TW
131.5 (TWD) • At close September 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
| 487.097 | 960.202 | 824.794 | 874.557 | 424.551 | 459.991 | 498.558 | 765.256 | 516.432 | 443.766 | 374.619 | 414.063 | 612.158 | 580.772 | 674.025 |
| Depreciation & Amortization
| 238.912 | 234.522 | 243.881 | 277.032 | 311.196 | 255.6 | 235.648 | 257.372 | 269.145 | 270.96 | 290.341 | 282.786 | 274.93 | 236.499 | 214.072 |
| Deferred Income Tax
| -400.989 | 0 | -170.438 | -145.473 | 41.423 | -19.523 | -133.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 91.06 | 61.152 | 0.429 | 1.283 | 3.135 | 4.228 | 1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 94.38 | 233.358 | 785.189 | -429.248 | -162.532 | 343.597 | -270.81 | 135.804 | 17.338 | -692.706 | 6.79 | 476.522 | -400.162 | -243.377 | 286.846 |
| Accounts Receivables
| -6.968 | 168.728 | 464.59 | -421.91 | -46.528 | -18.431 | 101.076 | 39.762 | -251.17 | 90.069 | 65.232 | 612.947 | 0 | 0 | 0 |
| Inventory
| 138.647 | 62.803 | 25.317 | -50.094 | 27.081 | -37.76 | -78.997 | 11.457 | -58.798 | -10.102 | 21.397 | 36.77 | 7.46 | -175.793 | -39.736 |
| Accounts Payables
| -45.028 | -73.481 | -211.92 | 196.05 | 3.075 | 34.589 | 26.853 | 7.382 | -19.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.729 | 75.308 | 507.202 | -153.294 | -146.16 | 381.357 | -191.813 | 124.347 | 76.136 | -682.604 | -14.607 | 439.752 | -407.622 | -67.584 | 326.582 |
| Other Non Cash Items
| 291.848 | -158.596 | -31.914 | -41.637 | -60.907 | -53.839 | -35.651 | -60.886 | -56.636 | -116.096 | -72.2 | -17.495 | 89.106 | 70.036 | 38.202 |
| Operating Cash Flow
| 721.064 | 1,273.952 | 1,651.941 | 536.514 | 556.866 | 990.054 | 296.489 | 1,097.546 | 746.279 | -94.076 | 599.55 | 1,155.876 | 576.032 | 643.93 | 1,213.145 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -218.022 | -237.053 | -215.378 | -103.953 | -160.627 | -418.006 | -385.932 | -135.464 | -320.671 | -161.193 | -198.253 | -158.796 | -415.746 | -629.677 | -318.996 |
| Acquisitions Net
| 47.32 | 10.299 | 23.927 | 9.138 | 5.781 | 3.196 | 5.291 | 19.365 | 9.247 | 0 | 0 | 0 | 0 | 0 | -509.573 |
| Purchases Of Investments
| -75.975 | -170.965 | -216.942 | -1,184.195 | -4.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,000.969 | -10.299 | -3.241 | -123.633 | -5.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.625 | 12.98 | 2.724 | 10.391 | 4.77 | -4.577 | -14.701 | 7.804 | 1 | 19.241 | -12.285 | 4.443 | -5.589 | 97.482 | -24.08 |
| Investing Cash Flow
| -246.052 | -395.038 | -408.91 | -1,392.252 | -160.483 | -422.583 | -400.633 | -127.66 | -319.671 | -141.952 | -210.538 | -154.353 | -421.335 | -532.195 | -852.649 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -88.64 | -480.66 | -798.84 | -214.13 | -1,300 | -2,300 | -794.042 | -100.363 | -88.56 | -124.091 | -25.41 | 0 | 0 | 0 | -6 |
| Common Stock Issued
| 0 | 0.308 | 11.431 | 12.968 | 0 | 2,218.16 | 0 | 0 | 0 | 0 | 250.381 | 0 | 387.803 | 330 | 500 |
| Common Stock Repurchased
| 0 | 480.66 | -798.84 | -214.13 | 0 | -155.741 | 0 | 0 | 0 | 0 | -95.166 | 0 | 0 | 0 | 71.813 |
| Dividends Paid
| -630.242 | -564.086 | -625.612 | -249.185 | -186.889 | -475.82 | -634.425 | -317.213 | -277.562 | -237.91 | -243.492 | -324.658 | -184.911 | -248.375 | -100 |
| Other Financing Activities
| 1.162 | -514.26 | 2,359.313 | 585.472 | 1,412.987 | -111.684 | 793.579 | 99.856 | 88.648 | -46.584 | -95.306 | 353.731 | -237.783 | 182.741 | -250.589 |
| Financing Cash Flow
| -743.239 | -1,078.038 | 147.452 | -79.005 | -73.902 | -825.085 | 159.154 | -317.72 | -188.914 | -284.494 | -208.993 | 29.073 | -34.891 | 264.366 | 215.224 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 8.887 | 65.689 | -17.7 | 21.594 | -125.725 | -5.839 | -144.808 | -291.632 | -48.605 | 161.796 | 177.586 | -97.078 | 208.254 | -138.017 | -26.528 |
| Net Change In Cash
| -330.978 | -133.435 | 1,372.783 | -913.149 | 196.756 | -263.453 | -89.798 | 360.534 | 189.089 | -358.726 | 357.605 | 933.518 | 328.06 | 238.084 | 549.192 |
| Cash At End Of Period
| 3,536.845 | 3,865.998 | 3,999.433 | 2,626.65 | 3,539.799 | 3,343.043 | 3,606.496 | 3,696.294 | 3,335.76 | 3,146.671 | 3,505.397 | 3,147.792 | 2,214.274 | 1,886.214 | 1,648.13 |