Nankang Rubber Tire Corp.,Ltd. (TPE:2101)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.20
+0.10 (0.26%)
Oct 8, 2025, 2:36 PM CST

TPE:2101 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,0152,948134.01-1,024-243.25844.38
Upgrade
Depreciation & Amortization
670.71696.48729.98749.21769.7788.04
Upgrade
Loss (Gain) From Sale of Assets
-2.59-0.1610.2-18.02-4.437.75
Upgrade
Loss (Gain) From Sale of Investments
37.680.44-92.8862.83-889.62-425.5
Upgrade
Loss (Gain) on Equity Investments
947.9184.4288.84641.61164.8176.63
Upgrade
Stock-Based Compensation
----274.71-
Upgrade
Provision & Write-off of Bad Debts
-4.71-5.490.22.77-19.520.55
Upgrade
Other Operating Activities
44.7872.29-31.38-161.03-216.37193.83
Upgrade
Change in Accounts Receivable
56.58-412.15-61.15649.25305.74342.29
Upgrade
Change in Inventory
-476.73-3,074-4,838-4,242-3,619-1,401
Upgrade
Change in Accounts Payable
-677.031,06789.72-281.95-13.41216.84
Upgrade
Change in Unearned Revenue
-2,573-2,2361,4501,1111,2461,661
Upgrade
Change in Other Net Operating Assets
-91.386.85-461.48-452.17-617.2-1,027
Upgrade
Operating Cash Flow
-52.77-772.84-2,782-2,962-2,8621,377
Upgrade
Operating Cash Flow Growth
------67.70%
Upgrade
Capital Expenditures
-600.52-577.24-473.92-312.75-845-763.95
Upgrade
Sale of Property, Plant & Equipment
307.26345.41231.2775.4871.644.05
Upgrade
Sale (Purchase) of Intangibles
-4.17-0.06-0.21-0.12-0.32-0.41
Upgrade
Sale (Purchase) of Real Estate
-0.46-----
Upgrade
Investment in Securities
-2.880.53-2.1856.11-1,167-1,825
Upgrade
Other Investing Activities
622.6765.7796.67920.36-130.511,245
Upgrade
Investing Cash Flow
321.83534.35551.63739.07-2,072-1,340
Upgrade
Short-Term Debt Issued
-369.9769.72-1,978229.91
Upgrade
Long-Term Debt Issued
-3,7802,9322,4902,7305,578
Upgrade
Total Debt Issued
3,6504,1503,0022,4904,7085,808
Upgrade
Short-Term Debt Repaid
--82.41-41.31-1,544-20.26-531.73
Upgrade
Long-Term Debt Repaid
--3,760-310.23-509.77-914.32-3,030
Upgrade
Total Debt Repaid
-3,522-3,843-351.53-2,054-934.58-3,562
Upgrade
Net Debt Issued (Repaid)
128.27307.432,650436.243,7732,247
Upgrade
Issuance of Common Stock
----940.43-
Upgrade
Repurchase of Common Stock
-121.44-----
Upgrade
Common Dividends Paid
-416.97----481.34-882.45
Upgrade
Other Financing Activities
-0.47-0.13-0.66-0.711.05-0.58
Upgrade
Financing Cash Flow
-410.6307.312,650435.534,2341,364
Upgrade
Foreign Exchange Rate Adjustments
-192.1659.1-35.54-36.94-34.43100.11
Upgrade
Net Cash Flow
-333.7127.92383.64-1,824-734.351,501
Upgrade
Free Cash Flow
-653.29-1,350-3,256-3,275-3,707612.94
Upgrade
Free Cash Flow Growth
------81.42%
Upgrade
Free Cash Flow Margin
-4.25%-8.87%-41.47%-44.18%-45.89%6.32%
Upgrade
Free Cash Flow Per Share
-0.89-1.84-4.44-4.46-5.050.87
Upgrade
Cash Interest Paid
176.27193.74176.57121.5391.43101.4
Upgrade
Cash Income Tax Paid
315.42324.7489.25106.86230.2499.93
Upgrade
Levered Free Cash Flow
-955.69-1,668-2,636-2,343-3,3601,786
Upgrade
Unlevered Free Cash Flow
-848.22-1,557-2,525-2,264-3,3021,848
Upgrade
Change in Working Capital
-3,762-4,569-3,821-3,216-2,698-208.8
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.