Neo-Neon Holdings Limited
TWSE:911868.TW
1.22 (TWD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 48.072 | 41.38 | 64.607 | -256.886 | -66.815 | 6.929 | 145.374 | 126.319 | 18.803 | 9.476 | -195.94 | -666.885 | -498.188 | -1,178.542 | 89.42 | 136.114 | 120.864 | 324.623 | 261.413 | 149.342 |
| Depreciation & Amortization
| 20.517 | 26.339 | 26.268 | 35.688 | 33.771 | 34.32 | 25.149 | 25.358 | 34.876 | 34.229 | 29.366 | 68.521 | 141.762 | 173.786 | 0 | 128.49 | 112.506 | 84.136 | 70.239 | 61.047 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 69.433 | -18.544 | 66.624 | -147.944 | -34.831 | -64.072 | 69.48 | 0 | 416.173 | 731.876 | 0 | -0.015 | 45.092 | -7.864 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.174 | 0.445 | 0.428 | 1.601 | 2.718 | 3.671 | 1.09 | 4.523 | 7.807 | 12.572 | 0 | 9.347 | 8.512 | 17.505 | 0 | 0 |
| Change In Working Capital
| 49.156 | 109.155 | 22.5 | -73.653 | 75.419 | 33.205 | -405.363 | -96.789 | -18.292 | -23.1 | 37.849 | 310.733 | -203.07 | 395.834 | 0 | -254.095 | -152.229 | -287.782 | -301.823 | -26.437 |
| Accounts Receivables
| 19.287 | 36.492 | 24.07 | -16.377 | -40.72 | 39.37 | -22.648 | -22.463 | 8.256 | 17.116 | -52.992 | 0 | 53.361 | 180.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.161 | 29.568 | -20.96 | -53.307 | -35.555 | 34.068 | -30.684 | 0.459 | 6.008 | -22.855 | 76.696 | 275.289 | -163.018 | 287.887 | 0 | 104.876 | -119.6 | -193.309 | -252.58 | -23.223 |
| Accounts Payables
| 0 | 0 | -24.07 | 16.377 | 40.72 | -39.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.708 | 43.095 | 43.46 | -20.346 | 110.974 | -0.863 | -374.679 | -97.248 | -24.3 | -0.245 | -38.847 | 0 | -40.053 | 107.947 | 0 | -358.972 | -32.629 | -94.473 | -49.243 | -3.213 |
| Other Non Cash Items
| -40.141 | -69.371 | 2.935 | 228.656 | 2.111 | 0.542 | -5.273 | -4.234 | 1.656 | -4.888 | 2.097 | 5.539 | 29.675 | 30.549 | 94.581 | 4.638 | 3.646 | -46.441 | -14.086 | 14.847 |
| Operating Cash Flow
| 77.604 | 107.503 | 116.31 | -66.195 | 114.093 | 56.897 | -173.061 | -95.689 | 4.93 | -44.684 | -56.058 | -30.124 | -105.841 | 166.074 | 184 | 24.479 | 138.392 | 84.177 | 15.743 | 198.799 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.875 | -6.047 | -10.074 | -13.923 | -21.91 | -14.699 | -62.972 | -21.07 | -27.369 | -28.506 | -12.318 | -29.92 | -33.114 | -43.403 | -131.203 | -229.664 | -167.979 | -195.422 | -198.395 | -234.211 |
| Acquisitions Net
| 0 | 0 | 0 | 676.129 | 117.868 | 5.6 | -623.512 | 290.486 | 0 | -0.119 | -16.349 | 1.013 | 92.008 | -55.088 | 0 | -12.155 | 9.25 | 0 | 3.122 | 0 |
| Purchases Of Investments
| -346.037 | -240.372 | -76.704 | -1.848 | 7.487 | -8.306 | -633.023 | -362.099 | 0 | 0 | -105.5 | 0 | -7.858 | 0 | 0 | 0 | -40.221 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 489.131 | 0 | 0 | 31.205 | 83.089 | 60.663 | 763.681 | 32.257 | 0 | 0 | 168.543 | 0 | 0.874 | 0 | 0 | 0 | 30.345 | 0 | 0 | 54.608 |
| Other Investing Activites
| 37.79 | -322.738 | 20.819 | -7.983 | 49.269 | 44.255 | 21.002 | 19.928 | 14.227 | 3.183 | -36.735 | -9.48 | 16.779 | 127.855 | -410.609 | -67.334 | -299.806 | -223.304 | 49.116 | -13.074 |
| Investing Cash Flow
| 176.009 | -569.157 | -65.959 | 683.58 | 235.803 | 87.513 | -534.824 | -40.498 | -13.142 | -25.442 | -2.359 | 204.201 | 68.689 | 29.364 | -541.811 | -309.153 | -468.411 | -418.726 | -146.157 | -192.677 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -10.695 | -50.343 | -321.102 | -171.397 | -103.294 | 152.181 | -35.648 | 9.809 | -22.189 | -65.289 | -280.506 | 31.121 | -223.686 | 171.294 | 192.744 | 288.096 | -168.63 | 53.821 | 15.853 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716.22 | 0 | 0 | 0 | 7.314 | 507.421 | 0 | 9.782 | 1,106.981 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.019 | -3.664 | -11.304 | -0.911 | 0 | 0 | 0 | -4.177 | 0 | 0 | -5.459 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.501 | -49.197 | -17.949 | -78.418 | -19.251 | -120.324 | 0 |
| Other Financing Activities
| -10.677 | -0.131 | -1.907 | -2.726 | -13.494 | -24.492 | 335.126 | -4.658 | -4.253 | -2.693 | -4.384 | -13.394 | -14.282 | -25.29 | -6.646 | -10.294 | -6.326 | -4.782 | -45.132 | -6.178 |
| Financing Cash Flow
| -10.677 | -10.826 | -52.25 | -323.828 | -184.891 | -127.805 | 483.643 | -51.61 | 4.645 | -24.882 | 646.547 | -293.9 | 12.664 | -273.477 | 122.765 | 671.921 | 203.353 | -182.881 | 995.347 | 9.676 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.701 | 2.758 | 10.037 | -3.62 | -13.458 | 10.514 | 18.097 | -25.545 | 37.21 | 35.865 | -2.758 | 7.735 | 0.368 | 6.705 | 5.584 | 4.632 | -6.245 | 3.757 | 1.785 | 1.646 |
| Net Change In Cash
| 249.637 | -469.722 | 8.138 | 289.937 | 151.547 | 27.119 | -206.145 | -213.342 | 33.643 | -59.143 | 585.372 | -112.088 | -24.12 | -71.334 | -229.462 | 391.879 | -132.912 | -513.673 | 866.718 | 17.443 |
| Cash At End Of Period
| 486.475 | 236.838 | 706.56 | 698.422 | 408.485 | 256.938 | 229.819 | 435.964 | 649.306 | 615.663 | 674.806 | 90.659 | 203.024 | 230.419 | 540.922 | 795.898 | 404.044 | 571.285 | 1,161.286 | 305.8 |