Nien Made Enterprise Co Ltd
TWSE:8464

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Nien Made Enterprise Co Ltd Logo
Nien Made Enterprise Co Ltd
TWSE:8464
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Price: 382 TWD 2.55% Market Closed
Market Cap: 111.9B TWD
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Cash Flow Statement

Cash Flow Statement
Nien Made Enterprise Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 984
2 711
3 022
3 496
3 710
4 192
4 551
4 888
5 040
5 114
4 972
4 771
4 529
4 530
4 829
4 941
5 214
5 432
5 863
6 111
6 211
6 353
6 377
6 567
7 229
7 191
7 172
7 459
8 146
8 506
8 700
8 450
7 460
7 433
7 368
8 033
8 519
9 005
Depreciation & Amortization
660
554
567
576
597
614
631
630
625
633
640
656
680
715
733
772
796
802
798
788
762
744
746
775
815
851
882
870
888
909
934
959
958
938
945
949
966
1 008
Other Non-Cash Items
178
131
201
258
236
227
115
21
13
(154)
(164)
(189)
(190)
(50)
(49)
(31)
(45)
(49)
(33)
(52)
(42)
(56)
(71)
(20)
(3)
32
51
30
(682)
(594)
(613)
(734)
(93)
(305)
(403)
(892)
(952)
(1 027)
Cash Taxes Paid
1 020
681
610
652
715
827
939
953
891
1 132
1 201
1 108
1 161
907
565
906
858
991
1 014
1 179
1 116
1 294
1 378
1 012
1 055
1 669
1 569
1 532
1 844
2 192
2 298
2 243
1 952
1 987
1 927
2 170
2 302
1 956
Cash Interest Paid
149
116
114
91
69
46
24
4
0
0
0
0
0
0
1
1
4
5
7
14
18
21
27
30
33
38
39
35
31
24
15
10
6
4
5
5
6
7
Change in Working Capital
(840)
(268)
(465)
(555)
(606)
(755)
(1 173)
(1 360)
(2 024)
(2 063)
(2 064)
(1 923)
(1 648)
(1 641)
(1 539)
(1 880)
(1 505)
(1 190)
(1 012)
(338)
(374)
(1 085)
(927)
(1 279)
(1 810)
(2 392)
(2 793)
(2 316)
(2 055)
(2 353)
(1 414)
(1 751)
(1 492)
(963)
(1 107)
(1 207)
(993)
(721)
Cash from Operating Activities
2 981
N/A
3 128
+5%
3 325
+6%
3 776
+14%
3 937
+4%
4 278
+9%
4 124
-4%
4 178
+1%
3 655
-13%
3 530
-3%
3 385
-4%
3 315
-2%
3 371
+2%
3 553
+5%
3 974
+12%
3 801
-4%
4 460
+17%
4 995
+12%
5 615
+12%
6 509
+16%
6 557
+1%
5 956
-9%
6 125
+3%
6 043
-1%
6 231
+3%
5 682
-9%
5 312
-7%
6 043
+14%
6 297
+4%
6 468
+3%
7 606
+18%
6 924
-9%
6 834
-1%
7 104
+4%
6 802
-4%
6 882
+1%
7 540
+10%
8 264
+10%
Investing Cash Flow
Capital Expenditures
(587)
(449)
(535)
(1 240)
(1 343)
(1 334)
(1 312)
(717)
(666)
(674)
(675)
(664)
(643)
(630)
(686)
(813)
(1 502)
(1 689)
(1 959)
(1 894)
(1 853)
(1 809)
(1 882)
(2 188)
(1 636)
(1 654)
(1 335)
(1 094)
(1 205)
(1 582)
(1 599)
(1 579)
(1 440)
(933)
(879)
(824)
(850)
(978)
Other Items
(161)
(124)
(144)
(121)
(186)
(214)
(199)
(230)
(184)
25
13
76
23
(189)
(307)
(336)
(273)
(441)
(311)
(299)
(110)
107
127
125
(42)
(23)
(31)
(35)
(39)
(49)
3
(199)
187
544
483
704
321
(32)
Cash from Investing Activities
(748)
N/A
(573)
+24%
(679)
-19%
(1 361)
-101%
(1 529)
-12%
(1 548)
-1%
(1 511)
+2%
(947)
+37%
(850)
+10%
(649)
+24%
(661)
-2%
(588)
+11%
(620)
-5%
(819)
-32%
(993)
-21%
(1 148)
-16%
(1 775)
-55%
(2 130)
-20%
(2 270)
-7%
(2 192)
+3%
(1 963)
+10%
(1 701)
+13%
(1 755)
-3%
(2 063)
-18%
(1 678)
+19%
(1 677)
+0%
(1 366)
+19%
(1 129)
+17%
(1 244)
-10%
(1 631)
-31%
(1 596)
+2%
(1 778)
-11%
(1 253)
+30%
(390)
+69%
(396)
-2%
(119)
+70%
(530)
-344%
(1 010)
-91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4 851
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
Net Issuance of Debt
1 391
(1 039)
(731)
(3 733)
(5 551)
(4 938)
(4 716)
(2 318)
0
0
0
0
0
0
790
790
395
550
1 370
1 721
2 098
2 538
3 301
2 248
2 243
1 618
(782)
(2 206)
(2 210)
(5 028)
(5 028)
(2 932)
(2 936)
(116)
(113)
(108)
(106)
(112)
Cash Paid for Dividends
0
(4)
(10)
(9)
0
0
(2 380)
(2 379)
0
0
(2 946)
(2 946)
0
0
0
(2 930)
0
0
(2 930)
(2 930)
0
0
(2 930)
(2 930)
0
0
(2 930)
(2 930)
0
0
(3 223)
(3 223)
0
0
(3 223)
(3 223)
0
0
Other
(0)
(0)
1
0
1
4
2
2
16
13
(8)
(8)
(22)
(22)
(56)
(56)
(56)
(107)
(72)
(72)
(72)
(20)
(91)
(91)
(91)
(215)
(143)
(143)
(143)
(19)
(10)
(10)
0
0
(14)
(14)
(190)
(199)
Cash from Financing Activities
(1 297)
N/A
(1 044)
+20%
(741)
+29%
1 109
N/A
(709)
N/A
(92)
+87%
(2 242)
-2 335%
(4 695)
-109%
(2 363)
+50%
(2 366)
0%
(2 954)
-25%
(2 954)
+0%
(2 968)
0%
(2 968)
0%
(2 196)
+26%
(2 196)
0%
(2 592)
-18%
(2 487)
+4%
(1 632)
+34%
(1 281)
+22%
(904)
+29%
(412)
+54%
280
N/A
(773)
N/A
(778)
-1%
(1 527)
-96%
(3 855)
-153%
(5 279)
-37%
(5 284)
0%
(7 977)
-51%
(8 261)
-4%
(6 165)
+25%
(6 168)
0%
(3 349)
+46%
(3 351)
0%
(3 346)
+0%
(3 519)
-5%
(3 535)
0%
Change in Cash
Effect of Foreign Exchange Rates
14
32
77
(74)
(85)
(147)
(220)
(251)
(207)
(71)
30
210
304
75
(78)
(141)
(174)
(110)
(123)
(136)
(280)
(197)
(35)
85
166
195
131
23
79
(60)
(65)
(32)
(70)
48
174
30
147
125
Net Change in Cash
950
N/A
1 543
+62%
1 982
+28%
3 450
+74%
1 614
-53%
2 491
+54%
152
-94%
(1 715)
N/A
236
N/A
444
+88%
(201)
N/A
(16)
+92%
87
N/A
(159)
N/A
707
N/A
316
-55%
(80)
N/A
268
N/A
1 591
+494%
2 901
+82%
3 410
+18%
3 646
+7%
4 615
+27%
3 292
-29%
3 941
+20%
2 673
-32%
222
-92%
(342)
N/A
(152)
+56%
(3 201)
-2 012%
(2 316)
+28%
(1 051)
+55%
(657)
+37%
3 413
N/A
3 230
-5%
3 447
+7%
3 638
+6%
3 844
+6%
Free Cash Flow
Free Cash Flow
2 394
N/A
2 679
+12%
2 790
+4%
2 536
-9%
2 594
+2%
2 944
+13%
2 812
-4%
3 461
+23%
2 989
-14%
2 856
-4%
2 710
-5%
2 651
-2%
2 728
+3%
2 923
+7%
3 288
+12%
2 988
-9%
2 959
-1%
3 306
+12%
3 657
+11%
4 616
+26%
4 704
+2%
4 148
-12%
4 243
+2%
3 855
-9%
4 595
+19%
4 028
-12%
3 977
-1%
4 949
+24%
5 092
+3%
4 885
-4%
6 007
+23%
5 345
-11%
5 394
+1%
6 170
+14%
5 924
-4%
6 058
+2%
6 690
+10%
7 286
+9%

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