Nankang Rubber Tire Corp.,Ltd. (TPE: 2101)
Taiwan
· Delayed Price · Currency is TWD 44.70
+0.40 (0.90%)
Jan 20, 2025, 1:30 PM CST
Nankang Rubber Tire Corp.,Ltd. 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 | 3,243 | 134.01 | -1,024 | -243.25 | 844.38 | 1,136 | Upgrade
|
| Depreciation & Amortization | 705.23 | 729.98 | 749.21 | 769.7 | 788.04 | 875.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.74 | 10.2 | -18.02 | -4.43 | 7.75 | 12.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -77.9 | -92.88 | 62.83 | -889.62 | -425.5 | -22.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.02 | 288.84 | 641.61 | 164.8 | 176.63 | -608.86 | Upgrade
|
| Stock-Based Compensation | - | - | - | 274.71 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.24 | 0.2 | 2.77 | -19.52 | 0.55 | 18.96 | Upgrade
|
| Other Operating Activities | 38.64 | -31.38 | -161.03 | -216.37 | 193.83 | -326.87 | Upgrade
|
| Change in Accounts Receivable | -1,082 | -61.15 | 649.25 | 305.74 | 342.29 | -134.81 | Upgrade
|
| Change in Inventory | -3,986 | -4,838 | -4,242 | -3,619 | -1,401 | -168 | Upgrade
|
| Change in Accounts Payable | 1,392 | 89.72 | -281.95 | -13.41 | 216.84 | -63.73 | Upgrade
|
| Change in Unearned Revenue | -1,381 | 1,450 | 1,111 | 1,246 | 1,661 | 3,616 | Upgrade
|
| Change in Other Net Operating Assets | -214.56 | -461.48 | -452.17 | -617.2 | -1,027 | -68.68 | Upgrade
|
| Operating Cash Flow | -1,372 | -2,782 | -2,962 | -2,862 | 1,377 | 4,263 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -67.70% | 295.17% | Upgrade
|
| Capital Expenditures | -289.8 | -248.94 | -312.75 | -845 | -763.95 | -963.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.99 | 6.29 | 75.48 | 71.64 | 4.06 | 4.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.21 | -0.12 | -0.32 | -0.41 | -0.58 | Upgrade
|
| Investment in Securities | 0.39 | -2.18 | 56.11 | -1,167 | -1,825 | - | Upgrade
|
| Other Investing Activities | 336.68 | 796.67 | 920.36 | -130.51 | 1,245 | -3,656 | Upgrade
|
| Investing Cash Flow | 100.14 | 551.63 | 739.07 | -2,072 | -1,340 | -4,615 | Upgrade
|
| Short-Term Debt Issued | - | 69.72 | - | 1,978 | 229.91 | 818.99 | Upgrade
|
| Long-Term Debt Issued | - | 2,932 | 2,490 | 2,730 | 5,578 | 780 | Upgrade
|
| Total Debt Issued | 4,469 | 3,002 | 2,490 | 4,708 | 5,808 | 1,599 | Upgrade
|
| Short-Term Debt Repaid | - | -41.31 | -1,544 | -20.26 | -531.73 | -64.91 | Upgrade
|
| Long-Term Debt Repaid | - | -310.23 | -509.77 | -914.32 | -3,030 | -871.01 | Upgrade
|
| Total Debt Repaid | -3,668 | -351.53 | -2,054 | -934.58 | -3,562 | -935.93 | Upgrade
|
| Net Debt Issued (Repaid) | 801.12 | 2,650 | 436.24 | 3,773 | 2,247 | 663.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 940.43 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -481.34 | -882.45 | -561.64 | Upgrade
|
| Other Financing Activities | 0.35 | -0.66 | -0.71 | 1.05 | -0.58 | -1.03 | Upgrade
|
| Financing Cash Flow | 801.47 | 2,650 | 435.53 | 4,234 | 1,364 | 100.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.48 | -35.54 | -36.94 | -34.43 | 100.11 | -103.79 | Upgrade
|
| Net Cash Flow | -452.46 | 383.64 | -1,824 | -734.35 | 1,501 | -355.94 | Upgrade
|
| Free Cash Flow | -1,661 | -3,031 | -3,275 | -3,707 | 612.94 | 3,299 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -81.42% | 1061.33% | Upgrade
|
| Free Cash Flow Margin | -10.99% | -38.60% | -44.18% | -45.89% | 6.32% | 29.69% | Upgrade
|
| Free Cash Flow Per Share | -1.99 | -3.63 | -3.93 | -4.45 | 0.76 | 4.11 | Upgrade
|
| Cash Interest Paid | 195.62 | 176.57 | 121.53 | 91.43 | 101.4 | 138.51 | Upgrade
|
| Cash Income Tax Paid | 368.54 | 89.25 | 106.86 | 230.24 | 99.93 | 518.82 | Upgrade
|
| Levered Free Cash Flow | -2,441 | -2,411 | -2,343 | -3,360 | 1,786 | -12.27 | Upgrade
|
| Unlevered Free Cash Flow | -2,330 | -2,300 | -2,264 | -3,302 | 1,848 | 71.63 | Upgrade
|
| Change in Net Working Capital | 5,005 | 3,057 | 2,445 | 2,982 | -1,182 | 286.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.