3090.TW TAI
Nichidenbo Corporation
1W: +5.2%
1M: +3.0%
3M: -49.0%
YTD: +89.2%
1Y: +150.4%
3Y: +265.1%
5Y: +326.6%
NT$175.00 ($5.51)
+1.50 (+0.86%)
Weekly Expected Move ±7.7%
NT$147
NT$160
NT$174
NT$187
NT$200
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$204M
+230.9% ▲
5Y CAGR: -15.1%
Capital Expenditures
$31M
-593.4% ▼
5Y CAGR: +16.4%
Free Cash Flow
$173M
+208.0% ▲
5Y CAGR: -17.4%
Dividends Paid
$893M
-23.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$680M
+157.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $819M | $781M | $706M | $947M | $1.3B |
| Depreciation & Amort. | $39M | $39M | $31M | $29M | $37M |
| Stock-Based Comp. | $14M | $20M | $32M | $24M | $0 |
| Change in Working Capital | -$1.3B | $348M | $185M | -$1.2B | -$1.2B |
| Other Non-Cash Items | $495M | $109M | -$159M | $68M | $124M |
| Operating Cash Flow | $27M | $952M | $878M | -$156M | $204M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$1M | -$6M | -$3M | -$33M |
| Acquisitions (Net) | $114K | $537M | $0 | -$282M | $2M |
| Investment Purchases | -$591M | -$1.5B | -$1.6B | -$2.1B | -$131M |
| Investment Sales | $730M | $818M | $2.1B | $1.3B | $211M |
| Other Investing | -$294K | $21M | $19M | $35M | -$5M |
| Investing Cash Flow | $136M | -$106M | $507M | -$1.1B | $43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $489M | -$999M | $385M | $756M | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$554M | -$715M | -$1.2B | -$723M | -$893M |
| Other Financing | -$41M | $13M | -$23M | -$19M | -$34M |
| Financing Cash Flow | -$106M | -$380M | -$808M | $13M | $431M |
| Net Change in Cash | $55M | $475M | $657M | -$1.2B | $680M |
| Cash End of Period | $950M | $1.4B | $2.1B | $889M | $1.6B |
| Free Cash Flow | $16M | $946M | $953M | -$160M | $173M |