Nishoku Technology Inc.
TWSE:3679.TW
132.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 178.261 | 271.296 | 20.077 | 230.881 | 383.896 | 18.905 | 59.46 | 468.146 | 241.304 | 191.292 | 188.783 | 172.805 | 119.395 | 343.811 | 297.492 | 290.62 | 233.587 | 52.858 | 142.257 | 236.505 | 117.356 | -71.567 | 100.687 | 198.878 | 228.534 | -68.108 | 107.629 | 165.645 | 124.349 | 100.935 | 272.855 | 201.84 | 191.89 | 98.671 | 228.393 | 246.179 | 46.521 | -4.661 | 152.145 | 128.839 | 78.061 | 84.721 | 116.056 | 135.573 | 64.079 | 58.911 | 113.97 | 84.361 | 129.849 | 85.883 | 241.065 | 148.239 | 90.84 | 132.014 | 189.751 | 134.26 |
| Depreciation & Amortization
| 50.68 | 57.899 | 62.046 | 59.794 | 57.32 | 59.752 | 60.999 | 58.228 | 57.826 | 57.469 | 59.303 | 59.77 | 61.726 | 63.082 | 66.321 | 66.235 | 70.786 | 73.69 | 72.771 | 75.943 | 80.579 | 81.903 | 65.107 | 65.198 | 63.449 | 61.846 | 60.339 | 59.319 | 57.499 | 58.491 | 60.702 | 62.577 | 65.777 | 68.316 | 68.38 | 68.242 | 65.664 | 66.859 | 68.406 | 65.91 | 67.34 | 69.304 | 70.367 | 74.164 | 73.283 | 72.527 | 70.506 | 70.45 | 70.244 | 71.586 | 69.521 | 73.251 | 66.437 | 65.721 | 67.038 | 61.193 |
| Deferred Income Tax
| 0 | 0 | -125.189 | -68.03 | -76.197 | 0 | 0 | 0 | 0 | 0 | 0 | -21.793 | -66.949 | -32.79 | -32.11 | -63.223 | -60.401 | 10.261 | 18.633 | -22.029 | 9.843 | 34.976 | 14.33 | -35.979 | -24.516 | 26.642 | -27.493 | 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 |
| Stock Based Compensation
| 2.006 | 2.006 | 83.827 | 2.507 | 2.046 | 2.68 | 2.68 | 1.786 | 0 | 0 | 0 | 0.062 | 0.184 | 0.183 | 0.194 | 0.267 | 0.411 | 0.411 | 0.435 | 0.634 | 1.033 | 1.033 | 1.09 | 1.072 | 1.032 | 1.034 | 1.09 | 0.727 | 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 |
| Change In Working Capital
| 18.186 | -73.223 | 10.706 | 13.757 | -101.331 | 171.248 | 571.923 | -273.52 | 281.465 | -346.51 | 603.894 | -99.824 | 146.38 | 134.739 | -150.477 | -331.303 | -97.425 | 149.957 | 18.061 | 91.18 | -135.307 | -136.466 | 281.835 | -403.806 | 169.319 | 296.249 | 192.337 | -158.508 | -149.758 | -154.881 | 192.17 | -16.224 | 518.517 | -558.659 | 794.699 | -739.932 | -5.649 | -31.78 | -766.477 | -33.536 | -90.082 | 197.389 | 160.352 | 53.016 | -106.406 | -100.172 | 127.643 | 59.529 | -104.8 | 394.15 | -292.074 | -189.53 | 106.987 | -25.545 | -55.697 | -74.024 |
| Accounts Receivables
| -51.528 | 45.578 | -10.95 | -142.015 | -198.921 | 344.918 | 173.517 | -359.084 | 194.853 | 159.442 | -108.529 | 81.149 | 253.982 | 237.988 | -177.775 | -438.492 | -225.182 | 419.539 | -122.736 | -76.256 | -262.937 | 415.401 | 118.753 | -166.01 | -142.727 | 171.553 | 67.773 | -61.125 | -192.28 | 286.708 | -79.966 | -111.993 | -46.182 | 277.903 | 79.632 | -362.091 | -292.771 | 324.06 | -44.823 | -182.344 | -153.548 | 470.784 | 76.482 | -64.76 | -1.774 | 55.284 | 108.002 | 19.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 23.049 | 20.948 | 75.307 | -57.846 | 52.064 | 69.122 | 109.005 | -12.483 | 18.651 | -52.37 | -15.28 | 45.072 | 18.924 | -23.399 | -70.499 | -63.465 | 100.205 | -16.335 | 32.267 | -6.213 | 46.19 | -45.163 | 81.435 | -14.504 | -31.465 | -73.226 | 18.364 | -59.908 | -1.317 | -36.136 | 21.854 | -57.892 | 55.582 | -8.087 | 70.744 | -6.181 | -49.058 | -74.303 | 25.169 | -53.839 | 23.103 | -4.535 | 79.823 | -39.348 | 22.899 | -41.977 | 16.92 | -44.892 | 8.073 | 56.669 | 61.194 | -67.151 | -9.492 | 22.909 | 56.349 | -14.96 |
| Change In Accounts Payables
| 30.296 | -44.722 | -62.871 | 182.579 | 34.379 | -199.115 | -77.691 | 101.594 | -55.888 | -41.496 | 97.924 | -129.001 | -155.679 | -25.164 | 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
| 16.369 | -95.027 | 9.22 | 31.039 | 11.147 | -43.677 | 367.092 | -3.547 | 123.849 | -294.14 | 619.174 | -144.896 | 127.456 | 158.138 | -79.978 | -267.838 | -197.63 | 166.292 | -14.206 | 97.393 | -181.497 | -91.303 | 200.4 | -389.302 | 200.784 | 369.475 | 173.973 | -98.6 | -148.441 | -118.745 | 170.316 | 41.668 | 462.935 | -550.572 | 723.955 | -733.751 | 43.409 | 42.523 | -791.646 | 20.303 | -113.185 | 201.924 | 80.529 | 92.364 | -129.305 | -58.195 | 110.723 | 104.421 | -112.873 | 337.481 | -353.268 | -122.379 | 116.479 | -48.454 | -112.046 | -59.064 |
| Other Non Cash Items
| 37.535 | 136.473 | 92.379 | -26.571 | -25.435 | -46.76 | -79.179 | -29.546 | -43.873 | -5.998 | -68.77 | 1.862 | -12.968 | -0.944 | -14.729 | 1.471 | -14.645 | -13.734 | -19.162 | -25.015 | -9.156 | -7.574 | -18.249 | -7.769 | -22.757 | -5.064 | -13.735 | -28.973 | -67.502 | -30.294 | -20.194 | -10.836 | -13.019 | -16.837 | -37.633 | -21.91 | -5.157 | 8.064 | -36.249 | -25.748 | -53.633 | -0.466 | -2.435 | 11.654 | -99.975 | 18.556 | 11.939 | -10.514 | -3.677 | -15.243 | 29.129 | 21.595 | 53.562 | -15.18 | 61.454 | -11.639 |
| Operating Cash Flow
| 185.119 | 298.451 | 62.602 | 212.338 | 240.299 | 205.825 | 615.883 | 225.094 | 536.722 | -103.747 | 783.21 | 112.882 | 247.768 | 508.081 | 166.691 | -35.933 | 132.313 | 273.443 | 232.995 | 357.218 | 64.348 | -97.695 | 444.8 | -182.406 | 415.061 | 312.599 | 320.167 | 37.483 | -35.412 | -25.749 | 505.533 | 237.357 | 763.165 | -408.509 | 1,053.839 | -447.421 | 101.379 | 38.482 | -582.175 | 135.465 | 1.686 | 350.948 | 344.34 | 274.407 | -69.019 | 49.822 | 324.058 | 203.826 | 91.616 | 536.376 | 47.641 | 53.555 | 317.826 | 157.01 | 262.546 | 109.79 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.259 | -20.92 | -45.41 | -63.868 | -60.442 | -40.07 | -11.085 | -83.812 | -97.94 | -44.216 | -73.856 | -48.193 | -35.461 | -57.868 | -48.88 | -31.092 | -7.958 | -16.023 | -62.824 | -5.167 | -60.506 | -32.13 | -49.488 | -104.856 | -135.429 | -128.233 | -125.23 | -118.893 | -62.322 | -79.487 | -46.49 | -37.805 | -30.782 | -20.387 | -31.105 | -89.64 | -118.078 | -81.848 | -43.785 | -14.908 | -38.673 | -63.827 | -68.306 | -29.327 | -57.622 | -42.998 | -29.198 | -29.939 | -62.578 | -37.081 | -79.989 | -86.731 | -100.389 | -148.637 | -81.627 | -192.386 |
| Acquisitions Net
| 4.693 | 15.586 | 1.284 | 3.831 | 31.56 | 10.645 | -0.014 | 4.769 | 5.01 | 0.534 | 1.104 | 7.276 | 0.697 | 14.85 | 1.699 | 1.606 | 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 |
| Purchases Of Investments
| -85.279 | -85.736 | 58.336 | -74.669 | -51.47 | -8.172 | 35.204 | -104.728 | -56.526 | -44.915 | 5.929 | -232.004 | 13.604 | -4.471 | 145.675 | -423.488 | 0 | 0 | -0.661 | 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 |
| Sales Maturities Of Investments
| 41.639 | 0 | 0 | -3.831 | -31.56 | -10.645 | 0.014 | 0.737 | -26.967 | 26.23 | -2.996 | -9.971 | 9.749 | -0.023 | -121.435 | -0.355 | -1.006 | -0.837 | 0 | 0 | -0.889 | -1.845 | 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 Investing Activites
| -0.027 | -0.394 | -0.553 | 1.864 | 25.545 | 11.573 | 0.069 | 1.822 | 0.118 | 1.192 | -1.691 | 2.27 | 3.901 | -1.756 | 0.933 | -0.79 | -890.677 | 0.376 | -4.405 | -2.937 | 15.938 | -5.057 | -0.313 | -6.187 | 9.488 | -7.565 | -6.829 | -0.425 | -0.347 | -7.1 | 5.865 | 4.073 | 12.475 | -14.609 | 1.227 | -1.682 | 4.692 | -3.237 | -40.054 | -16.683 | 3.332 | 13.953 | -5.374 | -0.18 | -0.17 | -6.561 | 4.061 | -0.924 | 0.209 | 1.097 | 9.94 | -4.02 | -2.19 | -9.319 | 27.872 | 17.857 |
| Investing Cash Flow
| -103.233 | -91.464 | 13.657 | -136.673 | -86.367 | -36.669 | 24.188 | -181.212 | -176.305 | -61.709 | -71.51 | -280.622 | -7.51 | -49.268 | -22.008 | -454.119 | -899.641 | -16.484 | -67.89 | -8.104 | -45.457 | -39.032 | -49.801 | -111.043 | -125.941 | -135.798 | -132.059 | -119.318 | -62.669 | -86.587 | -40.625 | -33.732 | -18.307 | -34.996 | -29.878 | -91.322 | -113.386 | -85.085 | -40.054 | -16.683 | -35.341 | -49.874 | -73.68 | -29.507 | -57.792 | -49.559 | -25.137 | -30.863 | -62.369 | -35.984 | -70.049 | -90.751 | -102.579 | -157.956 | -53.755 | -174.529 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -187.979 | -162.46 | -39.7 | -76.84 | -43.79 | -233.05 | -328.65 | -207.43 | -50 | -50 | -18.96 | -562.62 | -209.78 | -209.78 | -13.608 | -13.352 | -334.028 | -152.573 | -1,300 | -97.24 | -101.92 | -199.16 | -1,500 | -495.2 | -99.87 | -204.93 | 0 | 0 | -99.46 | -11.52 | -100.363 | -100 | -54.16 | -154.16 | -12.395 | -12.394 | -12.395 | -12.394 | -111.696 | -37.606 | -12.395 | -136.907 | -430.914 | -113.185 | 0 | -8.077 | 0 | 0 | 0 | -12.394 | 0 | 0 | -5 | -5 | -10 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0 | 6.776 | 0 | 4.655 | 2.993 | 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 | 353.978 | 0 | 0 | 0 | 330 | 0 |
| 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 | -160.9 | -106.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.533 | 0 | -56.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2,772.934 | -630.242 | 0 | 0 | 0 | -564.086 | 0 | 0 | 0 | -625.612 | 0 | 0 | 0 | -249.185 | 0 | 0 | 0 | -186.889 | 0 | 0 | 0 | -475.82 | 0 | 0 | 0 | -634.425 | 0 | 0 | 0 | -317.213 | 0 | 0 | 0 | -277.562 | 0 | 0 | 0 | -237.91 | 0 | 0 | 0 | -243.492 | 0 | 0 | -0.001 | -324.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.087 | 0.059 | -0.061 | 298.488 | -3.359 | -8.301 | -9.687 | 406.876 | -313.517 | 38.148 | 9.356 | -72.047 | 428.827 | 189.445 | 34.364 | 95.512 | 135.015 | 139.712 | 1,275.169 | 73.721 | 89.995 | 185.533 | 881.944 | 860.812 | -156.919 | 49.978 | 55.983 | 84.756 | 129.421 | -0.026 | -77.441 | 113.777 | 54.73 | -0.103 | 67.339 | -306.5 | 89.711 | -2.281 | 107.316 | -108.499 | -64.872 | 80.165 | 366.613 | -195.783 | 122.812 | -25.111 | -47.303 | -92.024 | 182.332 | -1.537 | -244.45 | -150.969 | 117.046 | -100.496 | 151.296 | -292.189 |
| Financing Cash Flow
| -192.134 | -168.743 | -46.145 | -408.594 | -47.149 | -241.351 | -338.337 | -364.64 | -363.517 | -11.544 | 9.356 | -65.271 | 219.047 | -15.68 | 37.357 | 95.512 | -199.013 | -12.861 | -24.831 | -23.519 | -11.925 | -13.627 | -618.056 | 204.712 | -256.789 | -154.952 | 55.983 | 84.756 | 29.961 | -11.546 | -177.804 | 13.777 | 0.57 | -154.263 | 67.339 | -318.894 | 77.316 | -14.675 | -4.38 | -146.105 | -77.267 | -56.742 | -102.834 | -195.783 | 122.812 | -33.188 | -47.304 | -92.024 | 182.332 | -13.931 | 109.528 | -150.969 | 112.046 | -105.496 | 471.296 | -297.189 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 31.643 | 69.191 | 6.059 | 103.647 | -118.156 | 17.337 | -50.332 | 23.158 | -42.144 | 135.007 | 30.257 | 0.305 | -28.94 | -19.322 | 71.332 | 44.628 | -47.082 | -47.284 | -66.362 | -107.05 | -19.238 | 66.925 | 31.56 | -89.567 | 25.188 | 26.98 | -15.886 | 39.157 | 58.087 | -226.166 | -26.678 | -139.434 | -91.577 | -33.943 | -119.246 | 173.045 | -60.691 | -41.713 | 136.027 | 91.851 | -69.102 | 3.02 | 57.872 | -34.614 | 50.301 | 104.027 | -4.899 | -31.237 | 14.753 | -75.695 | 13.714 | 181.605 | -37.803 | 50.738 | -144.448 | -11.954 |
| Net Change In Cash
| 206.941 | 107.463 | -35.493 | -229.282 | -11.373 | -54.858 | 251.402 | -297.6 | -45.244 | -41.993 | 751.313 | -232.706 | 430.365 | 423.811 | 253.372 | -349.912 | -1,013.423 | 196.814 | 73.912 | 218.545 | -12.272 | -83.429 | -191.497 | -178.304 | 57.519 | 48.829 | 228.205 | 42.078 | -10.033 | -350.048 | 260.426 | 77.968 | 653.851 | -631.711 | 972.054 | -684.592 | 4.618 | -102.991 | -490.582 | 64.528 | -180.024 | 247.352 | 225.698 | 14.503 | 46.302 | 71.102 | 246.718 | 49.702 | 226.332 | 410.766 | 100.834 | -6.56 | 289.49 | -55.704 | 535.639 | -373.882 |
| Cash At End Of Period
| 3,851.249 | 3,644.308 | 3,536.845 | 3,570.485 | 3,799.767 | 3,811.14 | 3,865.998 | 3,614.596 | 3,912.196 | 3,957.44 | 3,999.433 | 3,248.12 | 3,480.826 | 3,050.461 | 2,626.65 | 2,373.278 | 2,723.19 | 3,736.613 | 3,539.799 | 3,465.887 | 3,247.342 | 3,259.614 | 3,343.043 | 3,534.54 | 3,712.844 | 3,655.325 | 3,606.496 | 3,378.291 | 3,336.213 | 3,346.246 | 3,696.294 | 3,435.868 | 3,357.9 | 2,704.049 | 3,335.76 | 2,363.706 | 3,048.298 | 3,043.68 | 3,146.671 | 3,637.253 | 3,572.725 | 3,752.749 | 3,505.397 | 3,279.699 | 3,265.196 | 3,218.894 | 3,147.792 | 2,901.074 | 2,851.372 | 2,625.04 | 2,214.274 | 2,113.44 | 2,120 | 1,830.51 | 1,886.214 | 1,350.575 |