Nanya Technology Corporation (TPE:2408)
Taiwan · Delayed Price · Currency is TWD 294.00
-32.50 (-9.95%)
At close: Feb 2, 2026
Nanya Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | -5,083 | -7,440 | 14,619 | 22,849 |
Depreciation & Amortization | - | 16,144 | 15,326 | 15,247 | 15,294 |
Loss (Gain) From Sale of Assets | - | 20.52 | -66.64 | -74.99 | 8.88 |
Asset Writedown & Restructuring Costs | - | 67.56 | -27.24 | 23.26 | 31.64 |
Loss (Gain) on Equity Investments | - | -100.73 | -193.31 | -573.59 | -520.98 |
Stock-Based Compensation | - | - | - | - | 313.11 |
Other Operating Activities | - | -1,057 | -5,888 | -1,238 | 3,617 |
Change in Accounts Receivable | - | 1,135 | -991.85 | 7,164 | -3,730 |
Change in Inventory | - | -7,684 | -4,250 | -11,773 | 2,516 |
Change in Accounts Payable | - | -156.84 | -436.7 | -75.44 | 679.02 |
Change in Other Net Operating Assets | - | -1,334 | -2,127 | -2,236 | 3,050 |
Operating Cash Flow | - | 1,952 | -6,095 | 21,082 | 44,107 |
Operating Cash Flow Growth | - | - | - | -52.20% | 95.06% |
Capital Expenditures | - | -16,143 | -13,245 | -20,711 | -11,260 |
Sale of Property, Plant & Equipment | - | 1.35 | 96.24 | 122.85 | - |
Sale (Purchase) of Intangibles | - | -165.11 | -310.85 | -218.44 | -218.44 |
Investment in Securities | - | -6 | -6.06 | -6 | -12 |
Other Investing Activities | - | 124.63 | 415.36 | -319.97 | 560.67 |
Investing Cash Flow | - | -16,188 | -12,786 | -20,868 | -10,930 |
Short-Term Debt Issued | - | 10,105 | 11,181 | - | - |
Long-Term Debt Issued | - | 4,000 | - | - | - |
Total Debt Issued | - | 14,105 | 11,181 | - | - |
Long-Term Debt Repaid | - | -414.19 | -380.53 | -281.42 | -188.38 |
Total Debt Repaid | - | -414.19 | -380.53 | -281.42 | -188.38 |
Net Debt Issued (Repaid) | - | 13,691 | 10,800 | -281.42 | -188.38 |
Issuance of Common Stock | - | 11.45 | 3.7 | 27.34 | 1,188 |
Common Dividends Paid | - | - | -6,600 | -11,470 | -4,000 |
Other Financing Activities | - | 5.06 | -8.62 | -47.32 | -59.25 |
Financing Cash Flow | - | 13,707 | 4,196 | -11,771 | -3,060 |
Foreign Exchange Rate Adjustments | - | 3,619 | -96.21 | 4,451 | -1,143 |
Net Cash Flow | - | 3,091 | -14,781 | -7,107 | 28,974 |
Free Cash Flow | - | -14,191 | -19,340 | 370.56 | 32,847 |
Free Cash Flow Growth | - | - | - | -98.87% | 132.37% |
Free Cash Flow Margin | - | -41.58% | -64.70% | 0.65% | 38.37% |
Free Cash Flow Per Share | - | -4.58 | -6.24 | 0.12 | 10.56 |
Cash Interest Paid | - | 353.68 | 129.57 | 45.37 | 23.81 |
Cash Income Tax Paid | - | 3.73 | 2,304 | 3,583 | 1,223 |
Levered Free Cash Flow | - | -12,798 | -20,412 | -4,655 | 27,240 |
Unlevered Free Cash Flow | - | -12,557 | -20,321 | -4,625 | 27,255 |
Change in Working Capital | - | -8,039 | -7,806 | -6,921 | 2,515 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.