8147.TWO TWO
Nextronics Engineering Corp.
1W: +4.4%
1M: +11.2%
3M: -6.2%
YTD: +11.2%
1Y: +27.6%
3Y: +117.9%
5Y: +285.6%
NT$143.50 ($4.50)
+0.00 (+0.00%)
Weekly Expected Move ±9.0%
NT$118
NT$131
NT$144
NT$156
NT$169
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$286M
+327.9% ▲
5Y CAGR: +25.8%
Capital Expenditures
$369M
+13.5% ▲
5Y CAGR: +29.0%
Free Cash Flow
-$83M
+76.9% ▲
Dividends Paid
$81M
+3.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$185M
-302.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $122M | $84M | $95M | $160M |
| Depreciation & Amort. | $54M | $58M | $63M | $69M | $79M |
| Stock-Based Comp. | $4M | $8M | $15M | $19M | $35M |
| Change in Working Capital | -$13M | $20M | -$22M | -$100M | $25M |
| Other Non-Cash Items | $152M | $179M | -$6M | -$16M | -$13M |
| Operating Cash Flow | $89M | $233M | $134M | $67M | $286M |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$58M | -$71M | -$413M | -$362M |
| Acquisitions (Net) | $711K | $17K | $0 | $5M | $0 |
| Investment Purchases | -$13M | -$97M | -$30M | -$9M | -$8M |
| Investment Sales | $361K | $0 | $123M | $42M | $34M |
| Other Investing | -$2M | $3M | -$16M | -$18M | -$7M |
| Investing Cash Flow | -$161M | -$152M | $6M | -$393M | -$343M |
| — Financing Activities — | |||||
| Net Debt Issuance | $86M | $126M | -$1M | $444M | -$91M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$34M | -$88M | -$83M | -$81M |
| Other Financing | -$16M | $394K | $3M | -$4M | -$1M |
| Financing Cash Flow | $58M | $145M | -$73M | $405M | -$123M |
| Net Change in Cash | -$16M | $235M | $61M | $91M | -$185M |
| Cash End of Period | $264M | $499M | $560M | $651M | $466M |
| Free Cash Flow | -$60M | $176M | $53M | -$359M | -$83M |