Nan Ya Plastics Corporation (TPE:1303)
Taiwan · Delayed Price · Currency is TWD 188.00
+9.50 (5.32%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,320 | 4,519 | 3,340 | 6,310 | 32,109 | 81,295 |
Depreciation & Amortization | 22,696 | 22,518 | 22,702 | 23,444 | 20,553 | 19,784 |
Loss (Gain) From Sale of Assets | -70.99 | -23.58 | 22.53 | -2.15 | -627.9 | 191.44 |
Asset Writedown & Restructuring Costs | - | - | -0.08 | -14.03 | 16.43 | 120.05 |
Loss (Gain) From Sale of Investments | 37.64 | 43.17 | -164.48 | -23.99 | -213.48 | -29.06 |
Loss (Gain) on Equity Investments | -15,272 | -3,590 | -1,414 | -3,974 | -4,819 | -20,748 |
Provision & Write-off of Bad Debts | -11.74 | -11.74 | -101.46 | 10.73 | 13.97 | 43.93 |
Other Operating Activities | 75.96 | -1,062 | 2,868 | -241.35 | 14,919 | 18,323 |
Change in Accounts Receivable | -7,050 | -3,580 | -3,819 | 11,876 | 9,014 | -11,038 |
Change in Inventory | -5,759 | 393.04 | -2,690 | 2,533 | 3,962 | -15,142 |
Change in Accounts Payable | -148.5 | -1,827 | -1,343 | -3,631 | -3,963 | 4,229 |
Change in Other Net Operating Assets | -5,375 | -8,729 | -613.06 | -609.37 | 4,331 | 1,847 |
Operating Cash Flow | 7,444 | 8,649 | 18,786 | 35,678 | 75,296 | 78,876 |
Operating Cash Flow Growth | -50.62% | -53.96% | -47.35% | -52.62% | -4.54% | 89.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13,011 | -11,329 | -12,640 | -23,958 | -31,242 | -29,178 |
Sale of Property, Plant & Equipment | 166.73 | 161.51 | 193.12 | 149.24 | 815.87 | 779.93 |
Investment in Securities | 951.6 | 955.04 | -2,562 | -2,277 | 1,427 | -873.98 |
Other Investing Activities | -2,233 | -1,120 | -2,891 | -5,322 | -12,376 | -4,036 |
Investing Cash Flow | -14,126 | -11,332 | -17,900 | -31,408 | -41,375 | -33,308 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12,266 | 6,600 | 900 | 33,798 | - |
Long-Term Debt Issued | - | 68,558 | 33,976 | 42,815 | 14,750 | 36,755 |
Total Debt Issued | 97,137 | 80,824 | 40,576 | 43,715 | 48,548 | 36,755 |
Short-Term Debt Repaid | - | -25,050 | -8,827 | -6,973 | - | -32,422 |
Long-Term Debt Repaid | - | -64,511 | -43,654 | -20,714 | -16,908 | -11,330 |
Total Debt Repaid | -112,404 | -89,561 | -52,481 | -27,688 | -16,908 | -43,752 |
Net Debt Issued (Repaid) | -15,267 | -8,737 | -11,905 | 16,028 | 31,640 | -6,997 |
Common Dividends Paid | -5,561 | -5,562 | -5,615 | -23,833 | -59,374 | -19,044 |
Other Financing Activities | 4,636 | -2,452 | -2,591 | -4,125 | 4,829 | 149.4 |
Financing Cash Flow | -16,192 | -16,751 | -20,112 | -11,930 | -22,905 | -25,892 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 805.83 | -861.29 | 5,371 | -1,483 | 3,879 | -1,100 |
Net Cash Flow | -22,069 | -20,295 | -13,856 | -9,143 | 14,895 | 18,576 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,568 | -2,680 | 6,145 | 11,720 | 44,054 | 49,698 |
Free Cash Flow Growth | - | - | -47.57% | -73.40% | -11.36% | 332.21% |
Free Cash Flow Margin | -2.12% | -1.03% | 2.37% | 4.51% | 12.40% | 12.07% |
Free Cash Flow Per Share | -0.70 | -0.34 | 0.78 | 1.48 | 5.55 | 6.27 |
Levered Free Cash Flow | -2,313 | -2,257 | 6,332 | 2,841 | 21,390 | 33,249 |
Unlevered Free Cash Flow | 325.65 | 410.34 | 9,050 | 5,340 | 22,831 | 34,192 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,980 | 4,035 | 4,483 | 4,019 | 2,307 | 1,541 |
Cash Income Tax Paid | 4,588 | 4,324 | 3,099 | 8,129 | 13,498 | 7,702 |
Change in Working Capital | -18,332 | -13,743 | -8,466 | 10,168 | 13,344 | -20,104 |