Nan Yang Dyeing & Finishing Co.,Ltd (TPE:1410)
Taiwan · Delayed Price · Currency is TWD 26.45
+0.30 (1.15%)
May 29, 2026, 1:30 PM CST
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 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 | 33.37 | 36.38 | 35.84 | 14.97 | 56.58 | 81.17 |
Depreciation & Amortization | 22.97 | 23.22 | 22.98 | 24.17 | 25.54 | 26.45 |
Loss (Gain) From Sale of Assets | 0.04 | 0.03 | - | -8.85 | -0.31 | -0.35 |
Asset Writedown & Restructuring Costs | - | - | - | 6.11 | - | - |
Loss (Gain) From Sale of Investments | 0.58 | -0.8 | -3.88 | -2.43 | 4.61 | -0.11 |
Provision & Write-off of Bad Debts | - | - | - | -0 | - | - |
Other Operating Activities | 13.86 | 15.77 | -7.05 | -4.87 | -8.19 | 12.71 |
Change in Accounts Receivable | 0.98 | 10.63 | -8.45 | 7.06 | 39.8 | -0.45 |
Change in Inventory | 6.05 | 12.73 | -0.22 | 4.36 | 6.52 | -13.29 |
Change in Accounts Payable | 1.9 | -1.33 | -3.15 | -2.4 | 0.13 | -12.95 |
Change in Other Net Operating Assets | 4.84 | 8.41 | -7.16 | -5.68 | -12.15 | -0.91 |
Operating Cash Flow | 84.6 | 105.03 | 28.92 | 32.43 | 112.53 | 92.26 |
Operating Cash Flow Growth | 101.61% | 263.22% | -10.83% | -71.18% | 21.97% | -0.98% |
Capital Expenditures | -7.29 | -7.29 | -4.51 | -14.62 | -44.59 | -26.52 |
Sale of Property, Plant & Equipment | - | - | - | 19.91 | 0.36 | 0.46 |
Investment in Securities | -139.39 | -107.19 | 27.87 | -65.93 | 111.46 | 28.31 |
Other Investing Activities | -4.45 | -5.74 | -1.25 | 6.33 | - | - |
Investing Cash Flow | -151.13 | -120.21 | 22.11 | -54.31 | 67.23 | 2.24 |
Long-Term Debt Repaid | - | -0.94 | -0.93 | -0.91 | -0.79 | -0.74 |
Net Debt Issued (Repaid) | -0.95 | -0.94 | -0.93 | -0.91 | -0.79 | -0.74 |
Repurchase of Common Stock | -37.84 | -37.84 | - | - | - | - |
Common Dividends Paid | -31.5 | -31.5 | -18.9 | -50.4 | -81.9 | -56.7 |
Other Financing Activities | -16.41 | - | -0.34 | -2.52 | -1.41 | -2.48 |
Financing Cash Flow | -86.69 | -70.28 | -20.16 | -53.83 | -84.09 | -59.93 |
Foreign Exchange Rate Adjustments | -9.67 | -9.67 | 13.22 | - | - | - |
Net Cash Flow | -162.9 | -95.14 | 44.09 | -75.72 | 95.67 | 34.58 |
Free Cash Flow | 77.31 | 97.74 | 24.4 | 17.81 | 67.94 | 65.74 |
Free Cash Flow Growth | 89.36% | 300.53% | 37.04% | -73.79% | 3.35% | -9.25% |
Free Cash Flow Margin | 41.06% | 51.71% | 10.31% | 8.01% | 17.16% | 13.77% |
Free Cash Flow Per Share | 1.24 | 1.56 | 0.39 | 0.28 | 1.08 | 1.04 |
Cash Interest Paid | 0.38 | 0.38 | 0.34 | 0.12 | 0.05 | 0.06 |
Cash Income Tax Paid | 3.39 | 3.39 | 1.21 | 12.3 | 20.59 | 16.84 |
Levered Free Cash Flow | 8.14 | 44.41 | 12.69 | 1.99 | 35.82 | 48.33 |
Unlevered Free Cash Flow | 8.41 | 44.64 | 12.9 | 2.07 | 35.85 | 48.37 |
Change in Working Capital | 13.77 | 30.44 | -18.98 | 3.33 | 34.3 | -27.6 |