Nankang Rubber Tire Corp.,Ltd. (TPE:2101)
Taiwan · Delayed Price · Currency is TWD 35.50
+0.90 (2.60%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,242 | 809.78 | 2,948 | 134.01 | -1,024 | -243.25 |
Depreciation & Amortization | 632.27 | 642.79 | 696.48 | 729.98 | 749.21 | 769.7 |
Loss (Gain) From Sale of Assets | -9.6 | -8.56 | -0.16 | 10.2 | -18.02 | -4.43 |
Loss (Gain) From Sale of Investments | 36.54 | -37.22 | 0.44 | -92.88 | 62.83 | -889.62 |
Loss (Gain) on Equity Investments | -772.63 | -595.26 | 84.4 | 288.84 | 641.61 | 164.8 |
Stock-Based Compensation | - | - | - | - | - | 274.71 |
Provision & Write-off of Bad Debts | 0.05 | 0.88 | -5.49 | 0.2 | 2.77 | -19.52 |
Other Operating Activities | 77.14 | 66.55 | 72.29 | -31.38 | -161.03 | -216.37 |
Change in Accounts Receivable | -57.41 | 366.86 | -412.15 | -61.15 | 649.25 | 305.74 |
Change in Inventory | -4,285 | -7,109 | -3,074 | -4,838 | -4,242 | -3,619 |
Change in Accounts Payable | 3,751 | 4,010 | 1,067 | 89.72 | -281.95 | -13.41 |
Change in Unearned Revenue | 4,561 | 4,895 | -2,236 | 1,450 | 1,111 | 1,246 |
Change in Other Net Operating Assets | -966.5 | -1,227 | 113.15 | -461.48 | -452.17 | -617.2 |
Operating Cash Flow | 5,209 | 1,816 | -746.54 | -2,782 | -2,962 | -2,862 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -435.19 | -425.7 | -329.12 | -473.92 | -312.75 | -845 |
Sale of Property, Plant & Equipment | 53.09 | 36.3 | 70.99 | 231.27 | 75.48 | 71.64 |
Sale (Purchase) of Intangibles | -1.04 | -4.53 | -0.06 | -0.21 | -0.12 | -0.32 |
Sale (Purchase) of Real Estate | -0.47 | -0.47 | - | - | - | - |
Investment in Securities | -43.66 | -48.82 | 0.53 | -2.18 | 56.11 | -1,167 |
Other Investing Activities | -2,150 | -2,796 | 765.7 | 796.67 | 920.36 | -130.51 |
Investing Cash Flow | -2,578 | -3,240 | 508.05 | 551.63 | 739.07 | -2,072 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 907.16 | 369.97 | 69.72 | - | 1,978 |
Long-Term Debt Issued | - | 1,500 | 3,780 | 2,932 | 2,490 | 2,730 |
Total Debt Issued | 1,686 | 2,407 | 4,150 | 3,002 | 2,490 | 4,708 |
Short-Term Debt Repaid | - | - | -82.41 | -41.31 | -1,544 | -20.26 |
Long-Term Debt Repaid | - | -167.03 | -3,760 | -310.23 | -509.77 | -914.32 |
Total Debt Repaid | -2,655 | -167.03 | -3,843 | -351.53 | -2,054 | -934.58 |
Net Debt Issued (Repaid) | -969.19 | 2,240 | 307.43 | 2,650 | 436.24 | 3,773 |
Issuance of Common Stock | - | - | - | - | - | 940.43 |
Repurchase of Common Stock | -1,420 | -1,238 | - | - | - | - |
Common Dividends Paid | -416.97 | -416.97 | - | - | - | -481.34 |
Other Financing Activities | 3.06 | 3.06 | -0.13 | -0.66 | -0.71 | 1.05 |
Financing Cash Flow | -2,803 | 588.08 | 307.31 | 2,650 | 435.53 | 4,234 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 57.08 | 21.23 | 59.1 | -35.54 | -36.94 | -34.43 |
Net Cash Flow | -114.22 | -814.64 | 127.92 | 383.64 | -1,824 | -734.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,774 | 1,390 | -1,076 | -3,256 | -3,275 | -3,707 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 40.50% | 16.48% | -7.07% | -41.47% | -44.18% | -45.89% |
Free Cash Flow Per Share | 6.00 | 1.74 | -1.47 | -4.44 | -4.46 | -5.05 |
Levered Free Cash Flow | 2,331 | -1,520 | -1,420 | -2,636 | -2,343 | -3,360 |
Unlevered Free Cash Flow | 2,539 | -1,374 | -1,309 | -2,525 | -2,264 | -3,302 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 340.08 | 232.18 | 193.74 | 176.57 | 121.53 | 91.43 |
Cash Income Tax Paid | 198.34 | 159.4 | 324.74 | 89.25 | 106.86 | 230.24 |
Change in Working Capital | 3,004 | 936.66 | -4,542 | -3,821 | -3,216 | -2,698 |