6419 On Other Exchanges
Symbol
Exchange
Taiwan

Financial Statements for nuuo inc (6419)

Currency in
Millions of Taiwan Dollars
As of:Dec 31
2015
TWD
Dec 31
2016
TWD
Dec 31
2017
Reclassified
TWD
Dec 31
2018
TWD
4 Year
Trend
NET INCOME1.6-18.6-18.8-110.6
Depreciation & Amortization3.43.14.36.8
Amortization of Goodwill and Intangible Assets0.00.0----
DEPRECIATION & AMORTIZATION, TOTAL3.43.14.36.8
Amortization of Deferred Charges1.10.91.11.1
(Gain) Loss from Sale of Asset------0.6
(Gain) Loss on Sale of Investment0.0---11.597.8
Asset Writedown & Restructuring Costs--5.9----
Other Operating Activities4.1-11.70.813.1
Change in Trading Asset Securities0.0---79.1--
Provision & Write-off of Bad Debts5.26.4-0.5-0.4
Change in Accounts Receivable-8.828.20.99.2
Change in Inventories0.720.2-6.44.4
Change in Accounts Payable-0.50.50.6-7.0
Change in Unearned Revenues------6.5
Change in Other Working Capital-33.411.89.8-13.9
CASH FROM OPERATIONS-26.546.7-98.97.6
Capital Expenditure-0.8-2.0-2.4-41.9
Sale of Property, Plant, and Equipment--0.4--0.3
Sale (Purchase) of Real Estate Properties-----40.3-0.5
Sale (Purchase) of Intangible Assets-0.1-0.8-1.9-0.8
Investments in Marketable & Equity Securities91.930.2-26.0-147.3
CASH FROM INVESTING87.929.6-71.3-188.2
Issuance of Common Stock----70.0--
Other Financing Activities----1.6-0.3
CASH FROM FINANCING----71.5-0.3
Foreign Exchange Rate Adjustments-0.20.12.5-1.2
NET CHANGE IN CASH61.276.3-96.1-182.1
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6419

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Valuation 6419 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.1x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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