NANTEX Industry Co., Ltd. (TPE:2108)
Taiwan · Delayed Price · Currency is TWD 23.60
+0.05 (0.21%)
Dec 3, 2025, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 454.99 | 562.47 | 714.04 | 1,193 | 7,346 | 3,549 | Upgrade |
Depreciation & Amortization | 340.07 | 330.56 | 339.3 | 371.78 | 311.91 | 298.79 | Upgrade |
Other Amortization | 2.26 | 2.09 | 2.18 | 2.12 | 1.74 | 2.33 | Upgrade |
Loss (Gain) From Sale of Assets | 3.34 | 15.21 | 4.56 | 1 | 3.99 | 2.65 | Upgrade |
Loss (Gain) From Sale of Investments | -0.15 | 0.12 | 1.96 | 0.03 | -1.08 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.13 | 0.27 | 0.2 | -0.53 | -0.17 | 1.88 | Upgrade |
Other Operating Activities | 171.48 | 488.26 | 111.17 | -647.68 | 619 | 537.31 | Upgrade |
Change in Accounts Receivable | 189.15 | -289.87 | -41.82 | 921.93 | 658.6 | -940.62 | Upgrade |
Change in Inventory | 305.75 | -346.56 | 271.36 | -470.7 | -192.14 | -68.84 | Upgrade |
Change in Accounts Payable | -154.55 | 166.91 | -15.19 | -142.96 | 22.63 | 51.85 | Upgrade |
Change in Unearned Revenue | -26.98 | -3.19 | -24.59 | -25.81 | -64.56 | 80.34 | Upgrade |
Change in Other Net Operating Assets | 113.78 | -80.7 | -102.64 | -888.06 | 479.43 | 414.98 | Upgrade |
Operating Cash Flow | 1,428 | 845.56 | 1,261 | 313.75 | 9,156 | 3,930 | Upgrade |
Operating Cash Flow Growth | 273.07% | -32.92% | 301.76% | -96.57% | 133.00% | 98.30% | Upgrade |
Capital Expenditures | -407.54 | -268.7 | -228.25 | -285.03 | -514.52 | -609.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 2.51 | - | 0.97 | 2.73 | 0.76 | Upgrade |
Sale (Purchase) of Intangibles | -2.24 | -1.68 | -0.16 | -0.96 | -5.41 | -2.78 | Upgrade |
Investment in Securities | 1,352 | 1,638 | 853.95 | -485.16 | -412.61 | -495.5 | Upgrade |
Other Investing Activities | -1.87 | 2.66 | 3.55 | -5.79 | -0.52 | -0.04 | Upgrade |
Investing Cash Flow | 941.17 | 1,373 | 629.09 | -775.97 | -930.32 | -1,107 | Upgrade |
Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade |
Long-Term Debt Issued | - | 30 | 35 | 85 | 30 | 30 | Upgrade |
Total Debt Issued | 292 | 30 | 35 | 95 | 30 | 30 | Upgrade |
Short-Term Debt Repaid | - | -70 | - | -10 | -20 | - | Upgrade |
Long-Term Debt Repaid | - | -55.86 | -83.77 | -119.09 | -36.74 | -23.71 | Upgrade |
Total Debt Repaid | 1.9 | -125.86 | -83.77 | -129.09 | -56.74 | -23.71 | Upgrade |
Net Debt Issued (Repaid) | 293.9 | -95.86 | -48.77 | -34.09 | -26.74 | 6.29 | Upgrade |
Common Dividends Paid | -492.42 | -492.42 | -984.83 | -3,447 | -1,970 | -1,034 | Upgrade |
Other Financing Activities | 363.77 | -91.81 | -33.52 | 194.11 | -20.27 | -20.27 | Upgrade |
Financing Cash Flow | 165.26 | -680.08 | -1,067 | -3,287 | -2,017 | -1,048 | Upgrade |
Foreign Exchange Rate Adjustments | -386.66 | 427.59 | -66.69 | 249.78 | -53.02 | -42.98 | Upgrade |
Net Cash Flow | 2,148 | 1,966 | 755.79 | -3,499 | 6,156 | 1,731 | Upgrade |
Free Cash Flow | 1,020 | 576.86 | 1,032 | 28.72 | 8,641 | 3,320 | Upgrade |
Free Cash Flow Growth | 642.56% | -44.12% | 3494.00% | -99.67% | 160.28% | 82.55% | Upgrade |
Free Cash Flow Margin | 9.99% | 5.08% | 11.54% | 0.25% | 36.74% | 23.05% | Upgrade |
Free Cash Flow Per Share | 2.07 | 1.17 | 2.09 | 0.06 | 17.46 | 6.72 | Upgrade |
Cash Interest Paid | 5.5 | 5.89 | 5.22 | 3.16 | 3.45 | 4.14 | Upgrade |
Cash Income Tax Paid | 482.81 | 322.32 | 458.98 | 1,725 | 1,821 | 596.72 | Upgrade |
Levered Free Cash Flow | 691.01 | 155.41 | 617.37 | -353.27 | 7,413 | 2,785 | Upgrade |
Unlevered Free Cash Flow | 694.42 | 159.09 | 620.48 | -351.57 | 7,416 | 2,788 | Upgrade |
Change in Working Capital | 427.15 | -553.42 | 87.12 | -605.6 | 873.95 | -462.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.