Nien Made Enterprise Co Ltd
TWSE:8464
Nien Made Enterprise Co Ltd
TWSE:8464
Price:
401
TWD
-4.41%
Market Closed
Market Cap:
117.5B
TWD
Cash Flow Statement
Cash Flow Statement
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
Currency: TWD
Millions
TTM
| 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 | Sep-2024 | Dec-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
|
9 310
|
9 477
|
|
| 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
|
1 032
|
1 056
|
|
| 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)
|
(1 064)
|
(495)
|
|
| 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
|
2 578
|
2 376
|
|
| 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
|
9
|
12
|
|
| 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)
|
(2 193)
|
(1 491)
|
|
| 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%
|
7 084
-14%
|
8 547
+21%
|
|
| 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)
|
(1 876)
|
(2 464)
|
|
| 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)
|
(229)
|
(14)
|
|
| 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%
|
(2 105)
-108%
|
(2 478)
-18%
|
|
| 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
|
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)
|
712
|
702
|
|
| 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
|
(3 516)
|
(3 516)
|
|
| 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)
|
(199)
|
(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%
|
(3 004)
+15%
|
(3 014)
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
|
(143)
|
(18)
|
|
| 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%
|
1 833
-52%
|
3 037
+66%
|
|
| 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%
|
5 208
-29%
|
6 083
+17%
|
|
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