Nanya Technology Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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.