Nichidenbo Corp
TWSE:3090
Nichidenbo Corp
TWSE:3090
Price:
92.9
TWD
1.31%
Market Cap:
NT$26.7B
Cash Flow Statement
Cash Flow Statement
Nichidenbo Corp
Nichidenbo Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
179
|
191
|
183
|
209
|
223
|
256
|
301
|
282
|
265
|
263
|
274
|
262
|
271
|
257
|
232
|
240
|
183
|
243
|
264
|
327
|
387
|
422
|
426
|
343
|
430
|
453
|
435
|
530
|
464
|
429
|
481
|
454
|
475
|
525
|
526
|
611
|
711
|
995
|
1 502
|
1 953
|
1 971
|
1 779
|
1 348
|
971
|
819
|
777
|
822
|
771
|
884
|
994
|
1 060
|
1 148
|
1 154
|
1 251
|
1 297
|
1 076
|
1 020
|
812
|
702
|
947
|
923
|
1 062
|
1 101
|
1 096
|
1 218
|
1 330
|
1 210
|
1 385
|
|
| Depreciation & Amortization |
11
|
9
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
7
|
10
|
12
|
15
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
22
|
27
|
32
|
37
|
37
|
37
|
39
|
39
|
39
|
39
|
38
|
39
|
40
|
43
|
42
|
39
|
36
|
32
|
30
|
31
|
30
|
30
|
29
|
29
|
29
|
30
|
34
|
|
| Change in Deffered Taxes |
1
|
8
|
5
|
1
|
0
|
0
|
2
|
0
|
(3)
|
(2)
|
(2)
|
(1)
|
4
|
0
|
0
|
0
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
33
|
42
|
45
|
19
|
15
|
9
|
15
|
|
| Other Non-Cash Items |
(0)
|
(4)
|
(5)
|
(58)
|
(77)
|
(78)
|
(75)
|
(19)
|
6
|
5
|
3
|
3
|
1
|
5
|
8
|
(27)
|
(6)
|
(35)
|
(54)
|
(100)
|
(110)
|
(109)
|
(76)
|
106
|
116
|
118
|
119
|
8
|
26
|
39
|
30
|
18
|
49
|
(53)
|
(52)
|
(52)
|
(89)
|
(8)
|
(43)
|
4
|
80
|
108
|
57
|
48
|
(23)
|
(41)
|
19
|
(21)
|
(69)
|
(75)
|
(48)
|
(28)
|
47
|
53
|
58
|
180
|
167
|
198
|
188
|
66
|
94
|
79
|
87
|
68
|
73
|
65
|
114
|
71
|
|
| Cash Taxes Paid |
86
|
85
|
55
|
36
|
37
|
37
|
44
|
36
|
38
|
40
|
58
|
69
|
68
|
67
|
53
|
25
|
46
|
46
|
36
|
54
|
37
|
38
|
47
|
50
|
47
|
48
|
78
|
93
|
92
|
92
|
96
|
105
|
106
|
106
|
92
|
91
|
96
|
105
|
133
|
145
|
143
|
136
|
393
|
342
|
511
|
552
|
298
|
357
|
181
|
148
|
139
|
158
|
88
|
86
|
190
|
231
|
308
|
300
|
250
|
133
|
237
|
243
|
207
|
306
|
203
|
198
|
233
|
246
|
|
| Cash Interest Paid |
6
|
5
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
14
|
25
|
34
|
40
|
38
|
38
|
39
|
39
|
39
|
37
|
33
|
31
|
26
|
27
|
27
|
28
|
28
|
26
|
24
|
22
|
23
|
25
|
29
|
34
|
35
|
34
|
31
|
27
|
25
|
22
|
19
|
16
|
15
|
14
|
14
|
15
|
18
|
26
|
38
|
48
|
58
|
66
|
75
|
85
|
89
|
92
|
91
|
98
|
99
|
105
|
|
| Change in Working Capital |
197
|
(93)
|
266
|
377
|
155
|
358
|
41
|
(135)
|
(78)
|
(178)
|
(259)
|
(178)
|
(176)
|
24
|
104
|
64
|
225
|
109
|
93
|
(90)
|
(73)
|
(238)
|
(382)
|
(708)
|
(895)
|
(780)
|
(538)
|
26
|
206
|
445
|
289
|
20
|
(59)
|
(405)
|
(276)
|
(89)
|
28
|
(154)
|
(751)
|
(1 160)
|
(1 620)
|
(1 342)
|
(548)
|
12
|
456
|
485
|
(152)
|
(402)
|
(390)
|
(643)
|
(667)
|
(978)
|
(1 212)
|
(1 463)
|
(1 510)
|
(1 159)
|
(274)
|
434
|
666
|
214
|
(89)
|
(312)
|
(522)
|
(596)
|
(1 476)
|
(1 747)
|
(1 476)
|
(1 751)
|
|
| Cash from Operating Activities |
388
N/A
|
112
-71%
|
457
+308%
|
537
+18%
|
310
-42%
|
545
+76%
|
277
-49%
|
137
-51%
|
198
+45%
|
96
-51%
|
24
-75%
|
94
+295%
|
107
+14%
|
297
+177%
|
353
+19%
|
285
-19%
|
407
+43%
|
324
-20%
|
312
-4%
|
149
-52%
|
219
+47%
|
92
-58%
|
(16)
N/A
|
(244)
-1 433%
|
(333)
-37%
|
(194)
+42%
|
32
N/A
|
580
+1 723%
|
712
+23%
|
930
+31%
|
815
-12%
|
508
-38%
|
481
-5%
|
84
-83%
|
214
+156%
|
486
+127%
|
665
+37%
|
849
+28%
|
726
-15%
|
816
+12%
|
449
-45%
|
567
+26%
|
884
+56%
|
1 063
+20%
|
1 288
+21%
|
1 258
-2%
|
726
-42%
|
388
-47%
|
464
+20%
|
314
-32%
|
384
+22%
|
180
-53%
|
27
-85%
|
(119)
N/A
|
(112)
+6%
|
139
N/A
|
952
+586%
|
1 480
+55%
|
1 588
+7%
|
1 256
-21%
|
958
-24%
|
860
-10%
|
695
-19%
|
599
-14%
|
(156)
N/A
|
(322)
-107%
|
(122)
+62%
|
(262)
-114%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
(93)
|
(57)
|
(53)
|
(37)
|
(2)
|
(2)
|
(4)
|
(14)
|
(14)
|
(14)
|
(12)
|
(1)
|
(1)
|
(1)
|
(23)
|
(62)
|
(27)
|
(34)
|
(35)
|
(35)
|
(36)
|
(29)
|
(7)
|
(4)
|
(21)
|
(111)
|
(114)
|
(126)
|
(107)
|
(17)
|
(14)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(5)
|
(10)
|
(16)
|
(16)
|
(22)
|
(16)
|
(11)
|
(14)
|
(13)
|
(14)
|
(13)
|
(11)
|
(13)
|
(12)
|
(11)
|
(10)
|
(7)
|
(7)
|
(6)
|
(7)
|
(3)
|
(6)
|
(6)
|
(5)
|
(7)
|
(4)
|
(9)
|
(16)
|
(29)
|
|
| Other Items |
133
|
134
|
(47)
|
(0)
|
85
|
71
|
63
|
13
|
(25)
|
(12)
|
49
|
(64)
|
(118)
|
(119)
|
(119)
|
5
|
(12)
|
64
|
104
|
204
|
255
|
210
|
169
|
84
|
65
|
19
|
(37)
|
22
|
(55)
|
(62)
|
(6)
|
(209)
|
(158)
|
53
|
(72)
|
71
|
119
|
(171)
|
(83)
|
144
|
181
|
418
|
408
|
54
|
(30)
|
(126)
|
(142)
|
(9)
|
(9)
|
(67)
|
208
|
186
|
148
|
80
|
(74)
|
332
|
(100)
|
(245)
|
570
|
517
|
513
|
101
|
(458)
|
(898)
|
(1 053)
|
(449)
|
(705)
|
(461)
|
|
| Cash from Investing Activities |
43
N/A
|
40
-7%
|
(104)
N/A
|
(53)
+49%
|
48
N/A
|
69
+42%
|
61
-11%
|
10
-84%
|
(39)
N/A
|
(26)
+33%
|
35
N/A
|
(76)
N/A
|
(119)
-56%
|
(120)
-1%
|
(120)
+0%
|
(18)
+85%
|
(74)
-311%
|
38
N/A
|
70
+86%
|
170
+144%
|
220
+30%
|
174
-21%
|
140
-20%
|
78
-44%
|
61
-22%
|
(3)
N/A
|
(148)
-5 168%
|
(92)
+37%
|
(181)
-96%
|
(168)
+7%
|
(23)
+86%
|
(222)
-850%
|
(162)
+27%
|
49
N/A
|
(77)
N/A
|
66
N/A
|
116
+77%
|
(176)
N/A
|
(86)
+51%
|
140
N/A
|
171
+22%
|
401
+135%
|
392
-2%
|
32
-92%
|
(46)
N/A
|
(137)
-196%
|
(156)
-13%
|
(22)
+86%
|
(24)
-10%
|
(80)
-235%
|
198
N/A
|
173
-12%
|
136
-21%
|
69
-49%
|
(85)
N/A
|
325
N/A
|
(106)
N/A
|
(251)
-136%
|
564
N/A
|
514
-9%
|
507
-1%
|
94
-81%
|
(463)
N/A
|
(905)
-95%
|
(1 057)
-17%
|
(457)
+57%
|
(720)
-58%
|
(489)
+32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(87)
|
(29)
|
(29)
|
0
|
40
|
42
|
43
|
110
|
75
|
73
|
72
|
6
|
(40)
|
(54)
|
(54)
|
(54)
|
(12)
|
11
|
11
|
63
|
63
|
54
|
54
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
59
|
59
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
1 408
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
|
| Net Issuance of Debt |
(143)
|
(108)
|
(143)
|
(95)
|
100
|
26
|
1
|
(51)
|
(149)
|
(26)
|
39
|
51
|
94
|
(96)
|
(73)
|
(35)
|
(91)
|
18
|
(92)
|
(58)
|
(215)
|
(353)
|
(194)
|
240
|
491
|
611
|
593
|
(243)
|
(405)
|
(788)
|
(897)
|
180
|
77
|
201
|
272
|
(237)
|
(8)
|
(93)
|
(130)
|
(186)
|
(336)
|
(273)
|
(553)
|
(239)
|
(323)
|
(234)
|
175
|
77
|
152
|
330
|
259
|
474
|
471
|
561
|
570
|
(220)
|
(1 015)
|
(1 105)
|
(1 013)
|
(393)
|
370
|
261
|
98
|
365
|
746
|
722
|
955
|
1 054
|
|
| Cash Paid for Dividends |
(193)
|
0
|
0
|
(158)
|
(158)
|
0
|
0
|
(133)
|
(133)
|
0
|
0
|
(164)
|
(164)
|
0
|
0
|
(163)
|
(163)
|
0
|
0
|
(34)
|
(34)
|
0
|
0
|
(129)
|
(129)
|
0
|
0
|
(239)
|
(239)
|
0
|
0
|
(329)
|
(329)
|
0
|
0
|
(334)
|
(334)
|
0
|
0
|
0
|
(417)
|
0
|
0
|
(1 161)
|
(1 161)
|
0
|
0
|
(625)
|
(625)
|
0
|
0
|
(554)
|
(554)
|
0
|
0
|
(715)
|
(715)
|
0
|
0
|
(1 170)
|
(1 170)
|
0
|
0
|
(723)
|
(723)
|
0
|
0
|
(893)
|
|
| Other |
(12)
|
(11)
|
(12)
|
(4)
|
(4)
|
(4)
|
(6)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
2
|
(4)
|
24
|
24
|
20
|
27
|
(2)
|
(2)
|
(6)
|
(66)
|
(6)
|
(4)
|
(0)
|
54
|
(5)
|
(9)
|
(8)
|
(7)
|
(52)
|
(50)
|
(19)
|
(26)
|
(3)
|
(3)
|
(7)
|
(26)
|
(4)
|
(4)
|
(31)
|
(27)
|
(22)
|
(22)
|
(18)
|
(18)
|
(23)
|
(26)
|
(82)
|
(58)
|
(58)
|
(54)
|
(3)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(16)
|
|
| Cash from Financing Activities |
(435)
N/A
|
(341)
+21%
|
(377)
-11%
|
(257)
+32%
|
(22)
+91%
|
(95)
-330%
|
(120)
-27%
|
(75)
+37%
|
(209)
-179%
|
(88)
+58%
|
(22)
+75%
|
(107)
-386%
|
(111)
-3%
|
(315)
-184%
|
(291)
+8%
|
(254)
+13%
|
(268)
-5%
|
(136)
+49%
|
(242)
-78%
|
(32)
+87%
|
(162)
-401%
|
(309)
-91%
|
(154)
+50%
|
138
N/A
|
360
+161%
|
480
+33%
|
458
-5%
|
(547)
N/A
|
(710)
-30%
|
(1 090)
-54%
|
(1 195)
-10%
|
(154)
+87%
|
(257)
-67%
|
(77)
+70%
|
(6)
+92%
|
(518)
-8 527%
|
(334)
+35%
|
(477)
-43%
|
(484)
-1%
|
(629)
-30%
|
(757)
-20%
|
(694)
+8%
|
(977)
-41%
|
(1 426)
-46%
|
(1 489)
-4%
|
(1 399)
+6%
|
(1 017)
+27%
|
(576)
+43%
|
(342)
+41%
|
(164)
+52%
|
(231)
-41%
|
55
N/A
|
(106)
N/A
|
(20)
+81%
|
(65)
-233%
|
(905)
-1 282%
|
(380)
+58%
|
(465)
-23%
|
(322)
+31%
|
(251)
+22%
|
(808)
-223%
|
(917)
-13%
|
(1 081)
-18%
|
(368)
+66%
|
13
N/A
|
(11)
N/A
|
222
N/A
|
266
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
11
|
5
|
(1)
|
(2)
|
(5)
|
(3)
|
0
|
1
|
1
|
3
|
10
|
6
|
4
|
4
|
(7)
|
(3)
|
3
|
3
|
3
|
3
|
4
|
1
|
4
|
6
|
1
|
1
|
10
|
7
|
4
|
7
|
1
|
5
|
3
|
4
|
3
|
(3)
|
(1)
|
3
|
0
|
5
|
10
|
4
|
3
|
3
|
4
|
(4)
|
2
|
2
|
(2)
|
2
|
(2)
|
(3)
|
6
|
8
|
15
|
8
|
(0)
|
(5)
|
(0)
|
0
|
4
|
13
|
3
|
7
|
6
|
(13)
|
(7)
|
|
| Net Change in Cash |
1
N/A
|
(179)
N/A
|
(19)
+89%
|
227
N/A
|
334
+47%
|
514
+54%
|
216
-58%
|
72
-67%
|
(49)
N/A
|
(17)
+66%
|
39
N/A
|
(80)
N/A
|
(117)
-47%
|
(135)
-15%
|
(54)
+60%
|
7
N/A
|
63
+846%
|
229
+261%
|
143
-38%
|
289
+103%
|
280
-3%
|
(39)
N/A
|
(29)
+27%
|
(24)
+15%
|
93
N/A
|
284
+206%
|
343
+21%
|
(50)
N/A
|
(173)
-243%
|
(325)
-88%
|
(396)
-22%
|
132
N/A
|
67
-49%
|
58
-13%
|
135
+131%
|
38
-72%
|
444
+1 080%
|
196
-56%
|
159
-19%
|
327
+106%
|
(131)
N/A
|
285
N/A
|
303
+6%
|
(328)
N/A
|
(244)
+26%
|
(274)
-12%
|
(450)
-64%
|
(207)
+54%
|
100
N/A
|
69
-31%
|
353
+415%
|
406
+15%
|
55
-86%
|
(63)
N/A
|
(254)
-304%
|
(426)
-68%
|
475
N/A
|
763
+61%
|
1 824
+139%
|
1 520
-17%
|
657
-57%
|
41
-94%
|
(836)
N/A
|
(671)
+20%
|
(1 193)
-78%
|
(784)
+34%
|
(634)
+19%
|
(492)
+22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
298
N/A
|
19
-94%
|
401
+2 042%
|
485
+21%
|
273
-44%
|
543
+99%
|
275
-49%
|
133
-52%
|
184
+38%
|
82
-56%
|
10
-88%
|
82
+721%
|
106
+29%
|
296
+180%
|
352
+19%
|
262
-26%
|
345
+32%
|
298
-14%
|
278
-7%
|
115
-59%
|
184
+60%
|
56
-70%
|
(45)
N/A
|
(250)
-455%
|
(338)
-35%
|
(215)
+36%
|
(79)
+63%
|
466
N/A
|
586
+26%
|
823
+40%
|
798
-3%
|
494
-38%
|
477
-3%
|
80
-83%
|
209
+162%
|
481
+130%
|
662
+38%
|
845
+28%
|
722
-15%
|
811
+12%
|
439
-46%
|
551
+25%
|
868
+58%
|
1 041
+20%
|
1 272
+22%
|
1 246
-2%
|
712
-43%
|
375
-47%
|
449
+20%
|
301
-33%
|
373
+24%
|
167
-55%
|
16
-91%
|
(129)
N/A
|
(122)
+6%
|
131
N/A
|
946
+620%
|
1 474
+56%
|
1 581
+7%
|
1 253
-21%
|
953
-24%
|
853
-10%
|
690
-19%
|
592
-14%
|
(160)
N/A
|
(331)
-106%
|
(138)
+58%
|
(291)
-111%
|
|
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