NANTEX Industry Co., Ltd. (TPE:2108)
Taiwan · Delayed Price · Currency is TWD 27.00
-0.65 (-2.35%)
May 15, 2026, 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 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 | 426.68 | 410.49 | 562.47 | 714.04 | 1,193 | 7,346 |
Depreciation & Amortization | 363.34 | 351.73 | 330.56 | 339.3 | 371.78 | 311.91 |
Other Amortization | 2.31 | 2.31 | 2.09 | 2.18 | 2.12 | 1.74 |
Loss (Gain) From Sale of Assets | 3.01 | 2.93 | 15.21 | 4.56 | 1 | 3.99 |
Loss (Gain) From Sale of Investments | - | -0.1 | 0.12 | 1.96 | 0.03 | -1.08 |
Stock-Based Compensation | 28.89 | 28.89 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.22 | -0.39 | 0.27 | 0.2 | -0.53 | -0.17 |
Other Operating Activities | 187.77 | 90.46 | 488.26 | 111.17 | -647.68 | 619 |
Change in Accounts Receivable | -135.08 | 192.01 | -289.87 | -41.82 | 921.93 | 658.6 |
Change in Inventory | 584.24 | 383.94 | -346.56 | 271.36 | -470.7 | -192.14 |
Change in Accounts Payable | -26.71 | -126.58 | 166.91 | -15.19 | -142.96 | 22.63 |
Change in Unearned Revenue | 111.1 | 19.93 | -3.19 | -24.59 | -25.81 | -64.56 |
Change in Other Net Operating Assets | 173.23 | 122.54 | -80.7 | -102.64 | -888.06 | 479.43 |
Operating Cash Flow | 1,707 | 1,466 | 845.56 | 1,261 | 313.75 | 9,156 |
Operating Cash Flow Growth | 104.99% | 73.42% | -32.92% | 301.76% | -96.57% | 133.00% |
Capital Expenditures | -410.92 | -420.74 | -268.7 | -228.25 | -285.03 | -514.52 |
Sale of Property, Plant & Equipment | 0.61 | 0.58 | 2.51 | - | 0.97 | 2.73 |
Sale (Purchase) of Intangibles | -1.4 | -1.23 | -1.68 | -0.16 | -0.96 | -5.41 |
Investment in Securities | -1,298 | -1,176 | 1,638 | 853.95 | -485.16 | -412.61 |
Other Investing Activities | -136.22 | -86.93 | 2.66 | 3.55 | -5.79 | -0.52 |
Investing Cash Flow | -1,846 | -1,684 | 1,373 | 629.09 | -775.97 | -930.32 |
Short-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Issued | - | 12 | 30 | 35 | 85 | 30 |
Total Debt Issued | 70 | 12 | 30 | 35 | 95 | 30 |
Short-Term Debt Repaid | - | -40 | -70 | - | -10 | -20 |
Long-Term Debt Repaid | - | -49.28 | -55.86 | -83.77 | -119.09 | -36.74 |
Total Debt Repaid | -60.47 | -89.28 | -125.86 | -83.77 | -129.09 | -56.74 |
Net Debt Issued (Repaid) | 9.53 | -77.28 | -95.86 | -48.77 | -34.09 | -26.74 |
Common Dividends Paid | -492.42 | -492.42 | -492.42 | -984.83 | -3,447 | -1,970 |
Other Financing Activities | 412.06 | 411.77 | -91.81 | -33.52 | 194.11 | -20.27 |
Financing Cash Flow | -70.83 | -157.92 | -680.08 | -1,067 | -3,287 | -2,017 |
Foreign Exchange Rate Adjustments | -227.71 | -292.7 | 427.59 | -66.69 | 249.78 | -53.02 |
Net Cash Flow | -438.1 | -668.25 | 1,966 | 755.79 | -3,499 | 6,156 |
Free Cash Flow | 1,296 | 1,046 | 576.86 | 1,032 | 28.72 | 8,641 |
Free Cash Flow Growth | 143.47% | 81.27% | -44.12% | 3494.00% | -99.67% | 160.28% |
Free Cash Flow Margin | 13.13% | 10.95% | 5.08% | 11.54% | 0.25% | 36.74% |
Free Cash Flow Per Share | 2.63 | 2.12 | 1.17 | 2.09 | 0.06 | 17.46 |
Cash Interest Paid | 5.43 | 5.43 | 5.89 | 5.22 | 3.16 | 3.45 |
Cash Income Tax Paid | 501.02 | 501.02 | 322.32 | 458.98 | 1,725 | 1,821 |
Levered Free Cash Flow | 1,084 | 705.65 | 155.41 | 617.37 | -353.27 | 7,413 |
Unlevered Free Cash Flow | 1,087 | 709.05 | 159.09 | 620.48 | -351.57 | 7,416 |
Change in Working Capital | 695.01 | 580.08 | -553.42 | 87.12 | -605.6 | 873.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.