Nan Ya Plastics Corporation (TPE: 1303)
Taiwan
· Delayed Price · Currency is TWD 31.05
-1.85 (-5.62%)
Dec 20, 2024, 1:30 PM CST
Nan Ya Plastics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,183 | 6,310 | 32,109 | 81,295 | 25,709 | 23,076 | Upgrade
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| Depreciation & Amortization | 23,825 | 23,444 | 20,553 | 19,784 | 15,416 | 15,452 | Upgrade
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| Other Amortization | - | - | - | - | 1,362 | 1,093 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.75 | -2.15 | -627.9 | 191.44 | -232.53 | -307.74 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.04 | -14.03 | 16.43 | 120.05 | 36.2 | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -69.21 | -23.99 | -213.48 | -29.06 | 120.37 | -27.65 | Upgrade
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| Loss (Gain) on Equity Investments | -994.95 | -3,974 | -4,819 | -20,748 | -6,643 | -11,839 | Upgrade
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| Provision & Write-off of Bad Debts | -35.68 | 10.73 | 13.97 | 43.93 | -1.05 | -29.03 | Upgrade
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| Other Operating Activities | 4,238 | -241.35 | 14,919 | 18,323 | 10,704 | 16,466 | Upgrade
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| Change in Accounts Receivable | 1,225 | 11,876 | 9,014 | -11,038 | -6,835 | 3,063 | Upgrade
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| Change in Inventory | -3,261 | 2,533 | 3,962 | -15,142 | -279.3 | 7,167 | Upgrade
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| Change in Accounts Payable | -4,412 | -3,631 | -3,963 | 4,229 | 3,705 | -2,113 | Upgrade
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| Change in Other Net Operating Assets | 224.33 | -609.37 | 4,331 | 1,847 | -1,427 | 299.22 | Upgrade
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| Operating Cash Flow | 23,875 | 35,678 | 75,296 | 78,876 | 41,634 | 52,299 | Upgrade
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| Operating Cash Flow Growth | -44.91% | -52.62% | -4.54% | 89.45% | -20.39% | -5.87% | Upgrade
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| Capital Expenditures | -16,423 | -23,958 | -31,242 | -29,178 | -30,135 | -29,484 | Upgrade
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| Sale of Property, Plant & Equipment | 209.1 | 149.24 | 815.87 | 779.93 | 39.97 | 1,250 | Upgrade
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| Investment in Securities | -3,062 | -2,277 | 1,427 | -873.98 | -560.14 | -2,113 | Upgrade
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| Other Investing Activities | -4,430 | -5,322 | -12,376 | -4,036 | -2,321 | -7,067 | Upgrade
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| Investing Cash Flow | -23,706 | -31,408 | -41,375 | -33,308 | -32,976 | -37,413 | Upgrade
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| Short-Term Debt Issued | - | 900 | 33,798 | - | 34,998 | 9,272 | Upgrade
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| Long-Term Debt Issued | - | 42,815 | 14,750 | 36,755 | 16,539 | 25,770 | Upgrade
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| Total Debt Issued | 47,720 | 43,715 | 48,548 | 36,755 | 51,537 | 35,043 | Upgrade
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| Short-Term Debt Repaid | - | -6,973 | - | -32,422 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20,714 | -16,908 | -11,330 | -29,481 | -16,415 | Upgrade
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| Total Debt Repaid | -53,260 | -27,688 | -16,908 | -43,752 | -29,481 | -16,415 | Upgrade
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| Net Debt Issued (Repaid) | -5,540 | 16,028 | 31,640 | -6,997 | 22,056 | 18,627 | Upgrade
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| Common Dividends Paid | -5,609 | -23,833 | -59,374 | -19,044 | -17,461 | -39,630 | Upgrade
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| Other Financing Activities | -2,409 | -4,125 | 4,829 | 149.4 | -195.16 | -223.48 | Upgrade
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| Financing Cash Flow | -13,558 | -11,930 | -22,905 | -25,892 | 4,400 | -21,226 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,220 | -1,483 | 3,879 | -1,100 | -691.99 | -2,418 | Upgrade
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| Net Cash Flow | -14,610 | -9,143 | 14,895 | 18,576 | 12,365 | -8,758 | Upgrade
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| Free Cash Flow | 7,451 | 11,720 | 44,054 | 49,698 | 11,499 | 22,815 | Upgrade
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| Free Cash Flow Growth | -59.95% | -73.40% | -11.36% | 332.21% | -49.60% | -33.70% | Upgrade
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| Free Cash Flow Margin | 2.93% | 4.51% | 12.40% | 12.07% | 4.21% | 7.97% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 1.48 | 5.55 | 6.27 | 1.45 | 2.88 | Upgrade
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| Cash Interest Paid | 4,118 | 4,019 | 2,307 | 1,541 | 1,925 | 1,505 | Upgrade
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| Cash Income Tax Paid | 2,410 | 8,129 | 13,498 | 7,702 | 1,580 | 4,694 | Upgrade
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| Levered Free Cash Flow | 2,470 | 2,848 | 21,390 | 33,249 | -7,405 | -131.4 | Upgrade
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| Unlevered Free Cash Flow | 5,113 | 5,346 | 22,831 | 34,192 | -6,582 | 881.37 | Upgrade
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| Change in Net Working Capital | 3,277 | -4,613 | -13,492 | 7,067 | 6,487 | -7,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.