Nankang Rubber Tire Corp.,Ltd. (TPE:2101)
Taiwan
· Delayed Price · Currency is TWD 38.05
-0.95 (-2.44%)
Jun 6, 2025, 1:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2,855 | 2,948 | 134.01 | -1,024 | -243.25 | 844.38 | Upgrade
|
| Depreciation & Amortization | 684.1 | 696.48 | 729.98 | 749.21 | 769.7 | 788.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -0.16 | 10.2 | -18.02 | -4.43 | 7.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -55.52 | 0.44 | -92.88 | 62.83 | -889.62 | -425.5 | Upgrade
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| Loss (Gain) on Equity Investments | 237.33 | 84.4 | 288.84 | 641.61 | 164.8 | 176.63 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 274.71 | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.69 | -5.49 | 0.2 | 2.77 | -19.52 | 0.55 | Upgrade
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| Other Operating Activities | 108.76 | 72.29 | -31.38 | -161.03 | -216.37 | 193.83 | Upgrade
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| Change in Accounts Receivable | -56.62 | -412.15 | -61.15 | 649.25 | 305.74 | 342.29 | Upgrade
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| Change in Inventory | -2,482 | -3,074 | -4,838 | -4,242 | -3,619 | -1,401 | Upgrade
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| Change in Accounts Payable | 936.9 | 1,067 | 89.72 | -281.95 | -13.41 | 216.84 | Upgrade
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| Change in Unearned Revenue | -2,462 | -2,236 | 1,450 | 1,111 | 1,246 | 1,661 | Upgrade
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| Change in Other Net Operating Assets | 8.24 | 86.85 | -461.48 | -452.17 | -617.2 | -1,027 | Upgrade
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| Operating Cash Flow | -232.14 | -772.84 | -2,782 | -2,962 | -2,862 | 1,377 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -67.70% | Upgrade
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| Capital Expenditures | -668.26 | -577.24 | -473.92 | -312.75 | -845 | -763.95 | Upgrade
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| Sale of Property, Plant & Equipment | 341.88 | 345.41 | 231.27 | 75.48 | 71.64 | 4.05 | Upgrade
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| Sale (Purchase) of Intangibles | -3.63 | -0.06 | -0.21 | -0.12 | -0.32 | -0.41 | Upgrade
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| Investment in Securities | 0.12 | 0.53 | -2.18 | 56.11 | -1,167 | -1,825 | Upgrade
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| Other Investing Activities | 927.61 | 765.7 | 796.67 | 920.36 | -130.51 | 1,245 | Upgrade
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| Investing Cash Flow | 597.72 | 534.35 | 551.63 | 739.07 | -2,072 | -1,340 | Upgrade
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| Short-Term Debt Issued | - | 369.97 | 69.72 | - | 1,978 | 229.91 | Upgrade
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| Long-Term Debt Issued | - | 3,780 | 2,932 | 2,490 | 2,730 | 5,578 | Upgrade
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| Total Debt Issued | 3,920 | 4,150 | 3,002 | 2,490 | 4,708 | 5,808 | Upgrade
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| Short-Term Debt Repaid | - | -82.41 | -41.31 | -1,544 | -20.26 | -531.73 | Upgrade
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| Long-Term Debt Repaid | - | -3,760 | -310.23 | -509.77 | -914.32 | -3,030 | Upgrade
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| Total Debt Repaid | -3,936 | -3,843 | -351.53 | -2,054 | -934.58 | -3,562 | Upgrade
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| Net Debt Issued (Repaid) | -15.77 | 307.43 | 2,650 | 436.24 | 3,773 | 2,247 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 940.43 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -481.34 | -882.45 | Upgrade
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| Other Financing Activities | -0.13 | -0.13 | -0.66 | -0.71 | 1.05 | -0.58 | Upgrade
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| Financing Cash Flow | -15.9 | 307.31 | 2,650 | 435.53 | 4,234 | 1,364 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.68 | 59.1 | -35.54 | -36.94 | -34.43 | 100.11 | Upgrade
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| Net Cash Flow | 374.36 | 127.92 | 383.64 | -1,824 | -734.35 | 1,501 | Upgrade
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| Free Cash Flow | -900.4 | -1,350 | -3,256 | -3,275 | -3,707 | 612.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -81.42% | Upgrade
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| Free Cash Flow Margin | -5.88% | -8.87% | -41.47% | -44.18% | -45.89% | 6.32% | Upgrade
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| Free Cash Flow Per Share | -1.08 | -1.62 | -3.90 | -3.93 | -4.45 | 0.76 | Upgrade
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| Cash Interest Paid | 183.57 | 193.74 | 176.57 | 121.53 | 91.43 | 101.4 | Upgrade
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| Cash Income Tax Paid | 296.17 | 324.74 | 89.25 | 106.86 | 230.24 | 99.93 | Upgrade
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| Levered Free Cash Flow | -756.44 | -1,668 | -2,636 | -2,343 | -3,360 | 1,786 | Upgrade
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| Unlevered Free Cash Flow | -647.12 | -1,557 | -2,525 | -2,264 | -3,302 | 1,848 | Upgrade
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| Change in Net Working Capital | 2,826 | 3,871 | 3,057 | 2,445 | 2,982 | -1,182 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.