Nankang Rubber Tire Corp.,Ltd. (TPE:2101)
Taiwan · Delayed Price · Currency is TWD 35.20
-0.35 (-0.98%)
Feb 2, 2026, 1:35 PM CST
TPE:2101 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -507.93 | 2,948 | 134.01 | -1,024 | -243.25 | 844.38 |
Depreciation & Amortization | 652.66 | 696.48 | 729.98 | 749.21 | 769.7 | 788.04 |
Loss (Gain) From Sale of Assets | -4.18 | -0.16 | 10.2 | -18.02 | -4.43 | 7.75 |
Loss (Gain) From Sale of Investments | -9.33 | 0.44 | -92.88 | 62.83 | -889.62 | -425.5 |
Loss (Gain) on Equity Investments | 848.51 | 84.4 | 288.84 | 641.61 | 164.8 | 176.63 |
Stock-Based Compensation | - | - | - | - | 274.71 | - |
Provision & Write-off of Bad Debts | 1.04 | -5.49 | 0.2 | 2.77 | -19.52 | 0.55 |
Other Operating Activities | 41.03 | 72.29 | -31.38 | -161.03 | -216.37 | 193.83 |
Change in Accounts Receivable | 862.25 | -412.15 | -61.15 | 649.25 | 305.74 | 342.29 |
Change in Inventory | -7,909 | -3,074 | -4,838 | -4,242 | -3,619 | -1,401 |
Change in Accounts Payable | 4,415 | 1,067 | 89.72 | -281.95 | -13.41 | 216.84 |
Change in Unearned Revenue | 1,969 | -2,236 | 1,450 | 1,111 | 1,246 | 1,661 |
Change in Other Net Operating Assets | -418.85 | 86.85 | -461.48 | -452.17 | -617.2 | -1,027 |
Operating Cash Flow | -59.85 | -772.84 | -2,782 | -2,962 | -2,862 | 1,377 |
Operating Cash Flow Growth | - | - | - | - | - | -67.70% |
Capital Expenditures | -614.29 | -577.24 | -473.92 | -312.75 | -845 | -763.95 |
Sale of Property, Plant & Equipment | 311.03 | 345.41 | 231.27 | 75.48 | 71.64 | 4.05 |
Sale (Purchase) of Intangibles | -4.07 | -0.06 | -0.21 | -0.12 | -0.32 | -0.41 |
Sale (Purchase) of Real Estate | -0.46 | - | - | - | - | - |
Investment in Securities | -2.8 | 0.53 | -2.18 | 56.11 | -1,167 | -1,825 |
Other Investing Activities | -847.1 | 765.7 | 796.67 | 920.36 | -130.51 | 1,245 |
Investing Cash Flow | -1,158 | 534.35 | 551.63 | 739.07 | -2,072 | -1,340 |
Short-Term Debt Issued | - | 369.97 | 69.72 | - | 1,978 | 229.91 |
Long-Term Debt Issued | - | 3,780 | 2,932 | 2,490 | 2,730 | 5,578 |
Total Debt Issued | 2,867 | 4,150 | 3,002 | 2,490 | 4,708 | 5,808 |
Short-Term Debt Repaid | - | -82.41 | -41.31 | -1,544 | -20.26 | -531.73 |
Long-Term Debt Repaid | - | -3,760 | -310.23 | -509.77 | -914.32 | -3,030 |
Total Debt Repaid | -319.9 | -3,843 | -351.53 | -2,054 | -934.58 | -3,562 |
Net Debt Issued (Repaid) | 2,548 | 307.43 | 2,650 | 436.24 | 3,773 | 2,247 |
Issuance of Common Stock | - | - | - | - | 940.43 | - |
Repurchase of Common Stock | -1,188 | - | - | - | - | - |
Common Dividends Paid | -416.97 | - | - | - | -481.34 | -882.45 |
Other Financing Activities | 2.58 | -0.13 | -0.66 | -0.71 | 1.05 | -0.58 |
Financing Cash Flow | 945.4 | 307.31 | 2,650 | 435.53 | 4,234 | 1,364 |
Foreign Exchange Rate Adjustments | -92.7 | 59.1 | -35.54 | -36.94 | -34.43 | 100.11 |
Net Cash Flow | -364.84 | 127.92 | 383.64 | -1,824 | -734.35 | 1,501 |
Free Cash Flow | -674.14 | -1,350 | -3,256 | -3,275 | -3,707 | 612.94 |
Free Cash Flow Growth | - | - | - | - | - | -81.42% |
Free Cash Flow Margin | -7.69% | -8.87% | -41.47% | -44.18% | -45.89% | 6.32% |
Free Cash Flow Per Share | -0.84 | -1.84 | -4.44 | -4.46 | -5.05 | 0.87 |
Cash Interest Paid | 164.2 | 193.74 | 176.57 | 121.53 | 91.43 | 101.4 |
Cash Income Tax Paid | 129.36 | 324.74 | 89.25 | 106.86 | 230.24 | 99.93 |
Levered Free Cash Flow | -1,469 | -1,668 | -2,636 | -2,343 | -3,360 | 1,786 |
Unlevered Free Cash Flow | -1,364 | -1,557 | -2,525 | -2,264 | -3,302 | 1,848 |
Change in Working Capital | -1,082 | -4,569 | -3,821 | -3,216 | -2,698 | -208.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.