Nankang Rubber Tire Corp.,Ltd. (TPE:2101)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.05
-0.25 (-0.64%)
Apr 2, 2025, 1:30 PM CST

TPE:2101 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,948134.01-1,024-243.25844.38
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Depreciation & Amortization
696.48729.98749.21769.7788.04
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Loss (Gain) From Sale of Assets
-0.1610.2-18.02-4.437.75
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Loss (Gain) From Sale of Investments
0.44-92.8862.83-889.62-425.5
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Loss (Gain) on Equity Investments
84.4288.84641.61164.8176.63
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Stock-Based Compensation
---274.71-
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Provision & Write-off of Bad Debts
-5.490.22.77-19.520.55
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Other Operating Activities
72.29-31.38-161.03-216.37193.83
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Change in Accounts Receivable
-412.15-61.15649.25305.74342.29
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Change in Inventory
-3,074-4,838-4,242-3,619-1,401
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Change in Accounts Payable
1,06789.72-281.95-13.41216.84
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Change in Unearned Revenue
-2,2361,4501,1111,2461,661
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Change in Other Net Operating Assets
86.85-461.48-452.17-617.2-1,027
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Operating Cash Flow
-772.84-2,782-2,962-2,8621,377
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Operating Cash Flow Growth
-----67.70%
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Capital Expenditures
-577.24-473.92-312.75-845-763.95
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Sale of Property, Plant & Equipment
345.41231.2775.4871.644.05
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Sale (Purchase) of Intangibles
-0.06-0.21-0.12-0.32-0.41
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Investment in Securities
0.53-2.1856.11-1,167-1,825
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Other Investing Activities
765.7796.67920.36-130.511,245
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Investing Cash Flow
534.35551.63739.07-2,072-1,340
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Short-Term Debt Issued
369.9769.72-1,978229.91
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Long-Term Debt Issued
3,7802,9322,4902,7305,578
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Total Debt Issued
4,1503,0022,4904,7085,808
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Short-Term Debt Repaid
-82.41-41.31-1,544-20.26-531.73
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Long-Term Debt Repaid
-3,760-310.23-509.77-914.32-3,030
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Total Debt Repaid
-3,843-351.53-2,054-934.58-3,562
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Net Debt Issued (Repaid)
307.432,650436.243,7732,247
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Issuance of Common Stock
---940.43-
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Common Dividends Paid
----481.34-882.45
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Other Financing Activities
-0.13-0.66-0.711.05-0.58
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Financing Cash Flow
307.312,650435.534,2341,364
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Foreign Exchange Rate Adjustments
59.1-35.54-36.94-34.43100.11
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Net Cash Flow
127.92383.64-1,824-734.351,501
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Free Cash Flow
-1,350-3,256-3,275-3,707612.94
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Free Cash Flow Growth
-----81.42%
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Free Cash Flow Margin
-8.87%-41.47%-44.18%-45.89%6.32%
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Free Cash Flow Per Share
-1.62-3.90-3.93-4.450.76
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Cash Interest Paid
193.74176.57121.5391.43101.4
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Cash Income Tax Paid
324.7489.25106.86230.2499.93
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Levered Free Cash Flow
-1,668-2,636-2,343-3,3601,786
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Unlevered Free Cash Flow
-1,557-2,525-2,264-3,3021,848
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Change in Net Working Capital
3,8713,0572,4452,982-1,182
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.