Nan Ya Plastics Corporation (TPE:1303)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.40
+0.25 (0.80%)
Apr 2, 2025, 1:30 PM CST

Nan Ya Plastics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3,3406,31032,10981,29525,709
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Depreciation & Amortization
22,70223,44420,55319,78415,416
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Other Amortization
----1,362
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Loss (Gain) From Sale of Assets
22.53-2.15-627.9191.44-232.53
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Asset Writedown & Restructuring Costs
-0.08-14.0316.43120.0536.2
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Loss (Gain) From Sale of Investments
-164.48-23.99-213.48-29.06120.37
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Loss (Gain) on Equity Investments
-1,414-3,974-4,819-20,748-6,643
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Provision & Write-off of Bad Debts
-101.4610.7313.9743.93-1.05
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Other Operating Activities
2,868-241.3514,91918,32310,704
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Change in Accounts Receivable
-3,81911,8769,014-11,038-6,835
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Change in Inventory
-2,6902,5333,962-15,142-279.3
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Change in Accounts Payable
-1,343-3,631-3,9634,2293,705
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Change in Other Net Operating Assets
-613.06-609.374,3311,847-1,427
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Operating Cash Flow
18,78635,67875,29678,87641,634
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Operating Cash Flow Growth
-47.35%-52.62%-4.54%89.45%-20.39%
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Capital Expenditures
-12,640-23,958-31,242-29,178-30,135
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Sale of Property, Plant & Equipment
193.12149.24815.87779.9339.97
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Investment in Securities
-2,562-2,2771,427-873.98-560.14
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Other Investing Activities
-2,891-5,322-12,376-4,036-2,321
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Investing Cash Flow
-17,900-31,408-41,375-33,308-32,976
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Short-Term Debt Issued
6,60090033,798-34,998
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Long-Term Debt Issued
33,97642,81514,75036,75516,539
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Total Debt Issued
40,57643,71548,54836,75551,537
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Short-Term Debt Repaid
-8,827-6,973--32,422-
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Long-Term Debt Repaid
-43,654-20,714-16,908-11,330-29,481
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Total Debt Repaid
-52,481-27,688-16,908-43,752-29,481
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Net Debt Issued (Repaid)
-11,90516,02831,640-6,99722,056
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Common Dividends Paid
-5,615-23,833-59,374-19,044-17,461
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Other Financing Activities
-2,591-4,1254,829149.4-195.16
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Financing Cash Flow
-20,112-11,930-22,905-25,8924,400
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Foreign Exchange Rate Adjustments
5,371-1,4833,879-1,100-691.99
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Net Cash Flow
-13,856-9,14314,89518,57612,365
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Free Cash Flow
6,14511,72044,05449,69811,499
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Free Cash Flow Growth
-47.57%-73.40%-11.36%332.21%-49.60%
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Free Cash Flow Margin
2.37%4.51%12.40%12.07%4.21%
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Free Cash Flow Per Share
0.781.485.556.271.45
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Cash Interest Paid
4,4834,0192,3071,5411,925
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Cash Income Tax Paid
3,0998,12913,4987,7021,580
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Levered Free Cash Flow
6,5692,84821,39033,249-7,405
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Unlevered Free Cash Flow
9,2865,34622,83134,192-6,582
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Change in Net Working Capital
991.43-4,613-13,4927,0676,487
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.