Nanya Technology Corporation (TPE:2408)
Taiwan · Delayed Price · Currency is TWD 71.00
-5.60 (-7.31%)
Sep 26, 2025, 2:38 PM CST
Nanya Technology 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 | Jun '25 Jun 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 | -9,103 | -5,083 | -7,440 | 14,619 | 22,849 | 7,686 | Upgrade |
Depreciation & Amortization | 15,727 | 16,144 | 15,326 | 15,247 | 15,294 | 14,451 | Upgrade |
Loss (Gain) From Sale of Assets | 16.12 | 20.52 | -66.64 | -74.99 | 8.88 | 6.64 | Upgrade |
Asset Writedown & Restructuring Costs | 75.6 | 67.56 | -27.24 | 23.26 | 31.64 | - | Upgrade |
Loss (Gain) on Equity Investments | -65.84 | -100.73 | -193.31 | -573.59 | -520.98 | -466.9 | Upgrade |
Stock-Based Compensation | 70.72 | - | - | - | 313.11 | 58.42 | Upgrade |
Other Operating Activities | -1,778 | -1,057 | -5,888 | -1,238 | 3,617 | -195.36 | Upgrade |
Change in Accounts Receivable | 298.22 | 1,135 | -991.85 | 7,164 | -3,730 | -579.24 | Upgrade |
Change in Inventory | -6,474 | -7,684 | -4,250 | -11,773 | 2,516 | 3,996 | Upgrade |
Change in Accounts Payable | -185.09 | -156.84 | -436.7 | -75.44 | 679.02 | -291.76 | Upgrade |
Change in Other Net Operating Assets | -1,536 | -1,334 | -2,127 | -2,236 | 3,050 | -2,052 | Upgrade |
Operating Cash Flow | -2,955 | 1,952 | -6,095 | 21,082 | 44,107 | 22,612 | Upgrade |
Operating Cash Flow Growth | - | - | - | -52.20% | 95.06% | 29.90% | Upgrade |
Capital Expenditures | -20,032 | -16,143 | -13,245 | -20,711 | -11,260 | -8,476 | Upgrade |
Sale of Property, Plant & Equipment | 3.81 | 1.35 | 96.24 | 122.85 | - | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | -238.11 | -165.11 | -310.85 | -218.44 | -218.44 | -878.66 | Upgrade |
Investment in Securities | -614.1 | -6 | -6.06 | -6 | -12 | - | Upgrade |
Other Investing Activities | 41.52 | 124.63 | 415.36 | -319.97 | 560.67 | 501.9 | Upgrade |
Investing Cash Flow | -20,839 | -16,188 | -12,786 | -20,868 | -10,930 | -8,853 | Upgrade |
Short-Term Debt Issued | - | 10,105 | 11,181 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 4,000 | - | - | - | - | Upgrade |
Total Debt Issued | 22,870 | 14,105 | 11,181 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -414.19 | -380.53 | -281.42 | -188.38 | -188.46 | Upgrade |
Total Debt Repaid | -8,237 | -414.19 | -380.53 | -281.42 | -188.38 | -188.46 | Upgrade |
Net Debt Issued (Repaid) | 14,632 | 13,691 | 10,800 | -281.42 | -188.38 | -188.46 | Upgrade |
Issuance of Common Stock | - | 11.45 | 3.7 | 27.34 | 1,188 | 622.92 | Upgrade |
Common Dividends Paid | - | - | -6,600 | -11,470 | -4,000 | -4,600 | Upgrade |
Other Financing Activities | 5.09 | 5.06 | -8.62 | -47.32 | -59.25 | 59.8 | Upgrade |
Financing Cash Flow | 14,638 | 13,707 | 4,196 | -11,771 | -3,060 | -4,106 | Upgrade |
Foreign Exchange Rate Adjustments | -3,763 | 3,619 | -96.21 | 4,451 | -1,143 | -2,076 | Upgrade |
Net Cash Flow | -12,920 | 3,091 | -14,781 | -7,107 | 28,974 | 7,577 | Upgrade |
Free Cash Flow | -22,987 | -14,191 | -19,340 | 370.56 | 32,847 | 14,136 | Upgrade |
Free Cash Flow Growth | - | - | - | -98.87% | 132.37% | 18.68% | Upgrade |
Free Cash Flow Margin | -70.90% | -41.58% | -64.70% | 0.65% | 38.37% | 23.17% | Upgrade |
Free Cash Flow Per Share | -7.42 | -4.58 | -6.24 | 0.12 | 10.56 | 4.59 | Upgrade |
Cash Interest Paid | 480.57 | 353.68 | 129.57 | 45.37 | 23.81 | 12.77 | Upgrade |
Cash Income Tax Paid | 40.81 | 3.73 | 2,304 | 3,583 | 1,223 | 1,484 | Upgrade |
Levered Free Cash Flow | -18,915 | -12,798 | -20,412 | -4,655 | 27,240 | 10,545 | Upgrade |
Unlevered Free Cash Flow | -18,594 | -12,557 | -20,321 | -4,625 | 27,255 | 10,553 | Upgrade |
Change in Working Capital | -7,897 | -8,039 | -7,806 | -6,921 | 2,515 | 1,072 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.