NANTEX Industry Co., Ltd. (TPE:2108)

NANTEX Industry Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	876.64	410.49	562.47	714.04	1,193	7,346
Depreciation & Amortization	375.08	351.73	330.56	339.3	371.78	311.91
Other Amortization	2.44	2.31	2.09	2.18	2.12	1.74
Loss (Gain) From Sale of Assets	2.41	2.93	15.21	4.56	1	3.99
Loss (Gain) From Sale of Investments	0.03	-0.1	0.12	1.96	0.03	-1.08
Stock-Based Compensation	28.89	28.89	-	-	-	-
Provision & Write-off of Bad Debts	0.03	-0.39	0.27	0.2	-0.53	-0.17
Other Operating Activities	494.72	90.46	488.26	111.17	-647.68	619
Change in Accounts Receivable	-392.89	192.01	-289.87	-41.82	921.93	658.6
Change in Inventory	27.74	383.94	-346.56	271.36	-470.7	-192.14
Change in Accounts Payable	44.73	-126.58	166.91	-15.19	-142.96	22.63
Change in Unearned Revenue	18.4	19.93	-3.19	-24.59	-25.81	-64.56
Change in Other Net Operating Assets	304.5	122.54	-80.7	-102.64	-888.06	479.43
Operating Cash Flow	1,771	1,466	845.56	1,261	313.75	9,156
Operating Cash Flow Growth	40.97%	73.42%	-32.92%	301.76%	-96.57%	133.00%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-319.2	-420.74	-268.7	-228.25	-285.03	-514.52
Sale of Property, Plant & Equipment	0.22	0.58	2.51	-	0.97	2.73
Sale (Purchase) of Intangibles	-1.82	-1.23	-1.68	-0.16	-0.96	-5.41
Investment in Securities	-2,376	-1,176	1,638	853.95	-485.16	-412.61
Other Investing Activities	-203.1	-86.93	2.66	3.55	-5.79	-0.52
Investing Cash Flow	-2,900	-1,684	1,373	629.09	-775.97	-930.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	10	-
Long-Term Debt Issued	-	12	30	35	85	30
Total Debt Issued	90	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	-100.65	-89.28	-125.86	-83.77	-129.09	-56.74
Net Debt Issued (Repaid)	-10.65	-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	412.21	411.77	-91.81	-33.52	194.11	-20.27
Financing Cash Flow	-90.85	-157.92	-680.08	-1,067	-3,287	-2,017

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	838.06	-292.7	427.59	-66.69	249.78	-53.02
Net Cash Flow	-382.19	-668.25	1,966	755.79	-3,499	6,156

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,452	1,046	576.86	1,032	28.72	8,641
Free Cash Flow Growth	68.58%	81.27%	-44.12%	3494.00%	-99.67%	160.28%
Free Cash Flow Margin	13.57%	10.95%	5.08%	11.54%	0.25%	36.74%
Free Cash Flow Per Share	2.94	2.12	1.17	2.09	0.06	17.46
Levered Free Cash Flow	1,005	705.65	155.41	617.37	-353.27	7,413
Unlevered Free Cash Flow	1,008	709.05	159.09	620.48	-351.57	7,416

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5.11	5.43	5.89	5.22	3.16	3.45
Cash Income Tax Paid	367.98	501.02	322.32	458.98	1,725	1,821
Change in Working Capital	-9.27	580.08	-553.42	87.12	-605.6	873.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error