Nan Yang Dyeing & Finishing Co.,Ltd (TPE:1410)
Taiwan · Delayed Price · Currency is TWD 33.80
0.00 (0.00%)
At close: Jan 21, 2026
TPE:1410 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 35.04 | 35.84 | 14.97 | 56.58 | 81.17 | 59.96 | Upgrade |
Depreciation & Amortization | 23.37 | 22.98 | 24.17 | 25.54 | 26.45 | 28.47 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | - | -8.85 | -0.31 | -0.35 | 0.87 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6.11 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.35 | -3.88 | -2.43 | 4.61 | -0.11 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0 | - | - | - | Upgrade |
Other Operating Activities | -5.66 | -7.05 | -4.87 | -8.19 | 12.71 | 5.22 | Upgrade |
Change in Accounts Receivable | 11.61 | -8.45 | 7.06 | 39.8 | -0.45 | -6.23 | Upgrade |
Change in Inventory | 1.44 | -0.22 | 4.36 | 6.52 | -13.29 | -6.78 | Upgrade |
Change in Accounts Payable | -4.1 | -3.15 | -2.4 | 0.13 | -12.95 | 11.82 | Upgrade |
Change in Other Net Operating Assets | -4.46 | -7.16 | -5.68 | -12.15 | -0.91 | -0.25 | Upgrade |
Operating Cash Flow | 57.6 | 28.92 | 32.43 | 112.53 | 92.26 | 93.18 | Upgrade |
Operating Cash Flow Growth | -3.03% | -10.83% | -71.18% | 21.97% | -0.98% | -2.34% | Upgrade |
Capital Expenditures | -5.46 | -4.51 | -14.62 | -44.59 | -26.52 | -20.73 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 19.91 | 0.36 | 0.46 | 1.46 | Upgrade |
Investment in Securities | 14.81 | 27.87 | -65.93 | 111.46 | 28.31 | -30.13 | Upgrade |
Other Investing Activities | 0.3 | -1.25 | 6.33 | - | - | -0.01 | Upgrade |
Investing Cash Flow | 9.64 | 22.11 | -54.31 | 67.23 | 2.24 | -49.41 | Upgrade |
Long-Term Debt Repaid | - | -0.93 | -0.91 | -0.79 | -0.74 | -0.72 | Upgrade |
Net Debt Issued (Repaid) | -0.94 | -0.93 | -0.91 | -0.79 | -0.74 | -0.72 | Upgrade |
Repurchase of Common Stock | -37.84 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -31.5 | -18.9 | -50.4 | -81.9 | -56.7 | -63 | Upgrade |
Other Financing Activities | - | -0.34 | -2.52 | -1.41 | -2.48 | -1.41 | Upgrade |
Financing Cash Flow | -70.27 | -20.16 | -53.83 | -84.09 | -59.93 | -65.12 | Upgrade |
Foreign Exchange Rate Adjustments | 13.22 | 13.22 | - | - | - | - | Upgrade |
Net Cash Flow | 10.19 | 44.09 | -75.72 | 95.67 | 34.58 | -21.35 | Upgrade |
Free Cash Flow | 52.14 | 24.4 | 17.81 | 67.94 | 65.74 | 72.44 | Upgrade |
Free Cash Flow Growth | -1.96% | 37.04% | -73.79% | 3.35% | -9.25% | -12.40% | Upgrade |
Free Cash Flow Margin | 25.58% | 10.31% | 8.01% | 17.16% | 13.77% | 17.40% | Upgrade |
Free Cash Flow Per Share | 0.83 | 0.39 | 0.28 | 1.08 | 1.04 | 1.15 | Upgrade |
Cash Interest Paid | 0.37 | 0.34 | 0.12 | 0.05 | 0.06 | 0.1 | Upgrade |
Cash Income Tax Paid | 3.4 | 1.21 | 12.3 | 20.59 | 16.84 | 14.35 | Upgrade |
Levered Free Cash Flow | 46.77 | 12.69 | 1.99 | 35.82 | 48.33 | 63.77 | Upgrade |
Unlevered Free Cash Flow | 46.99 | 12.9 | 2.07 | 35.85 | 48.37 | 63.84 | Upgrade |
Change in Working Capital | 4.49 | -18.98 | 3.33 | 34.3 | -27.6 | -1.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.