Nanya Technology Corporation (TPE: 2408)
Taiwan
· Delayed Price · Currency is TWD 30.40
-1.45 (-4.55%)
Dec 20, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,989 | -7,440 | 14,619 | 22,849 | 7,686 | 9,825 | Upgrade
|
| Depreciation & Amortization | 16,001 | 15,326 | 15,247 | 15,294 | 14,451 | 14,417 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.06 | -66.64 | -74.99 | 8.88 | 6.64 | -4.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.53 | -27.24 | 23.26 | 31.64 | - | -213.28 | Upgrade
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| Loss (Gain) on Equity Investments | -96.22 | -193.31 | -573.59 | -520.98 | -466.9 | -183.88 | Upgrade
|
| Stock-Based Compensation | - | - | - | 313.11 | 58.42 | 150.12 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -9.51 | Upgrade
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| Other Operating Activities | -1,908 | -5,888 | -1,238 | 3,617 | -195.36 | -511.36 | Upgrade
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| Change in Accounts Receivable | -441.87 | -991.85 | 7,164 | -3,730 | -579.24 | 2,372 | Upgrade
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| Change in Inventory | -3,565 | -4,250 | -11,773 | 2,516 | 3,996 | -5,955 | Upgrade
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| Change in Accounts Payable | -527.39 | -436.7 | -75.44 | 679.02 | -291.76 | -429.96 | Upgrade
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| Change in Other Net Operating Assets | -735.93 | -2,127 | -2,236 | 3,050 | -2,052 | -2,050 | Upgrade
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| Operating Cash Flow | 2,745 | -6,095 | 21,082 | 44,107 | 22,612 | 17,407 | Upgrade
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| Operating Cash Flow Growth | - | - | -52.20% | 95.06% | 29.90% | -63.92% | Upgrade
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| Capital Expenditures | -14,960 | -13,245 | -20,711 | -11,260 | -8,476 | -5,496 | Upgrade
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| Sale of Property, Plant & Equipment | 2.1 | 96.24 | 122.85 | - | 0.07 | 4.73 | Upgrade
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| Sale (Purchase) of Intangibles | -165.11 | -310.85 | -218.44 | -218.44 | -878.66 | -164.67 | Upgrade
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| Investment in Securities | -5.94 | -6 | -6 | -12 | - | -2,049 | Upgrade
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| Other Investing Activities | 122.76 | 415.3 | -319.97 | 560.67 | 501.9 | 198.96 | Upgrade
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| Investing Cash Flow | -14,940 | -12,786 | -20,868 | -10,930 | -8,853 | -7,242 | Upgrade
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| Short-Term Debt Issued | - | 51,636 | - | - | - | - | Upgrade
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| Total Debt Issued | 55,008 | 51,636 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -40,455 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -380.53 | -281.42 | -188.38 | -188.46 | -184.12 | Upgrade
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| Total Debt Repaid | -40,856 | -40,836 | -281.42 | -188.38 | -188.46 | -184.12 | Upgrade
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| Net Debt Issued (Repaid) | 14,152 | 10,800 | -281.42 | -188.38 | -188.46 | -184.12 | Upgrade
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| Issuance of Common Stock | 13.95 | 3.7 | 27.34 | 1,188 | 622.92 | 662.07 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,030 | Upgrade
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| Common Dividends Paid | - | -6,600 | -11,470 | -4,000 | -4,600 | -21,700 | Upgrade
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| Other Financing Activities | -74.26 | -8.62 | -47.32 | -59.25 | 59.8 | -301.64 | Upgrade
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| Financing Cash Flow | 14,092 | 4,196 | -11,771 | -3,060 | -4,106 | -22,554 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,213 | -96.21 | 4,451 | -1,143 | -2,076 | -846.08 | Upgrade
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| Net Cash Flow | 683.24 | -14,781 | -7,107 | 28,974 | 7,577 | -13,235 | Upgrade
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| Free Cash Flow | -12,215 | -19,340 | 370.56 | 32,847 | 14,136 | 11,911 | Upgrade
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| Free Cash Flow Growth | - | - | -98.87% | 132.37% | 18.68% | -57.18% | Upgrade
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| Free Cash Flow Margin | -33.69% | -64.70% | 0.65% | 38.37% | 23.17% | 23.03% | Upgrade
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| Free Cash Flow Per Share | -3.94 | -6.24 | 0.12 | 10.56 | 4.59 | 3.87 | Upgrade
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| Cash Interest Paid | 296.47 | 129.57 | 45.37 | 23.81 | 12.77 | 0.42 | Upgrade
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| Cash Income Tax Paid | 10.27 | 2,304 | 3,583 | 1,223 | 1,484 | 2,019 | Upgrade
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| Levered Free Cash Flow | -9,843 | -20,412 | -4,655 | 27,240 | 10,545 | 6,560 | Upgrade
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| Unlevered Free Cash Flow | -9,633 | -20,321 | -4,625 | 27,255 | 10,553 | 6,562 | Upgrade
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| Change in Net Working Capital | 3,138 | 13,053 | 5,818 | -6,135 | -127.09 | 8,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.