NANTEX Industry Co., Ltd. (TPE: 2108)
Taiwan
· Delayed Price · Currency is TWD 33.10
-0.05 (-0.15%)
Jan 20, 2025, 1:30 PM CST
NANTEX Industry 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 | 491.49 | 714.04 | 1,193 | 7,346 | 3,549 | 1,427 | Upgrade
|
| Depreciation & Amortization | 333.24 | 339.3 | 371.78 | 311.91 | 298.79 | 310.16 | Upgrade
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| Other Amortization | 2.09 | 2.18 | 2.12 | 1.74 | 2.33 | 2.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.99 | 4.56 | 1 | 3.99 | 2.65 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 1.96 | 0.03 | -1.08 | - | -13.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | 0.2 | -0.53 | -0.17 | 1.88 | -0.81 | Upgrade
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| Other Operating Activities | 426.7 | 118.59 | -647.68 | 619 | 537.31 | 7.58 | Upgrade
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| Change in Accounts Receivable | -353.36 | -41.82 | 921.93 | 658.6 | -940.62 | 182.2 | Upgrade
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| Change in Inventory | -448.86 | 271.36 | -470.7 | -192.14 | -68.84 | 134 | Upgrade
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| Change in Accounts Payable | 118.05 | -15.19 | -142.96 | 22.63 | 51.85 | -13.39 | Upgrade
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| Change in Unearned Revenue | 26.91 | -24.59 | -25.81 | -64.56 | 80.34 | 33.98 | Upgrade
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| Change in Other Net Operating Assets | -228.67 | -110.06 | -888.06 | 479.43 | 414.98 | -112.25 | Upgrade
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| Operating Cash Flow | 382.74 | 1,261 | 313.75 | 9,156 | 3,930 | 1,982 | Upgrade
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| Operating Cash Flow Growth | -68.93% | 301.76% | -96.57% | 133.00% | 98.30% | 6.32% | Upgrade
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| Capital Expenditures | -245.33 | -228.25 | -285.03 | -514.52 | -609.54 | -162.95 | Upgrade
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| Sale of Property, Plant & Equipment | 2.37 | - | 0.97 | 2.73 | 0.76 | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.96 | -5.41 | -2.78 | -1.59 | Upgrade
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| Investment in Securities | 165.57 | 853.95 | -485.16 | -412.61 | -495.5 | -879.69 | Upgrade
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| Other Investing Activities | 1.69 | 3.55 | -5.79 | -0.52 | -0.04 | 0.08 | Upgrade
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| Investing Cash Flow | -75.86 | 629.09 | -775.97 | -930.32 | -1,107 | -1,044 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | - | - | 120 | Upgrade
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| Long-Term Debt Issued | - | 35 | 85 | 30 | 30 | - | Upgrade
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| Total Debt Issued | 30 | 35 | 95 | 30 | 30 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | -20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -83.77 | -119.09 | -36.74 | -23.71 | -21.62 | Upgrade
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| Total Debt Repaid | -76.03 | -83.77 | -129.09 | -56.74 | -23.71 | -21.62 | Upgrade
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| Net Debt Issued (Repaid) | -46.03 | -48.77 | -34.09 | -26.74 | 6.29 | 98.38 | Upgrade
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| Common Dividends Paid | -492.42 | -984.83 | -3,447 | -1,970 | -1,034 | -886.35 | Upgrade
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| Other Financing Activities | -91.81 | -33.52 | 194.11 | -20.27 | -20.27 | -20.27 | Upgrade
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| Financing Cash Flow | -630.25 | -1,067 | -3,287 | -2,017 | -1,048 | -808.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -129.6 | -66.69 | 249.78 | -53.02 | -42.98 | -62.6 | Upgrade
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| Net Cash Flow | -452.98 | 755.79 | -3,499 | 6,156 | 1,731 | 67.05 | Upgrade
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| Free Cash Flow | 137.41 | 1,032 | 28.72 | 8,641 | 3,320 | 1,819 | Upgrade
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| Free Cash Flow Growth | -86.37% | 3494.00% | -99.67% | 160.28% | 82.55% | 6.90% | Upgrade
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| Free Cash Flow Margin | 1.31% | 11.54% | 0.25% | 36.74% | 23.05% | 14.68% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 2.09 | 0.06 | 17.46 | 6.72 | 3.68 | Upgrade
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| Cash Interest Paid | 6.01 | 5.22 | 3.16 | 3.45 | 4.14 | 2.55 | Upgrade
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| Cash Income Tax Paid | 349.84 | 458.98 | 1,725 | 1,821 | 596.72 | 592.67 | Upgrade
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| Levered Free Cash Flow | -243.73 | 617.37 | -353.27 | 7,413 | 2,785 | 1,585 | Upgrade
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| Unlevered Free Cash Flow | -239.95 | 620.48 | -351.57 | 7,416 | 2,788 | 1,587 | Upgrade
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| Change in Net Working Capital | 828.49 | 15.49 | 1,366 | -1,427 | -86.11 | -201.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.