Nanya Technology Corporation (TPE: 2408)
Taiwan
· Delayed Price · Currency is TWD 30.10
+0.10 (0.33%)
Jan 22, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | - | - | -7,440 | 14,619 | 22,849 | 7,686 | Upgrade
|
| Depreciation & Amortization | - | - | 15,326 | 15,247 | 15,294 | 14,451 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -66.64 | -74.99 | 8.88 | 6.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -27.24 | 23.26 | 31.64 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -193.31 | -573.59 | -520.98 | -466.9 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 313.11 | 58.42 | Upgrade
|
| Other Operating Activities | - | - | -5,888 | -1,238 | 3,617 | -195.36 | Upgrade
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| Change in Accounts Receivable | - | - | -991.85 | 7,164 | -3,730 | -579.24 | Upgrade
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| Change in Inventory | - | - | -4,250 | -11,773 | 2,516 | 3,996 | Upgrade
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| Change in Accounts Payable | - | - | -436.7 | -75.44 | 679.02 | -291.76 | Upgrade
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| Change in Other Net Operating Assets | - | - | -2,127 | -2,236 | 3,050 | -2,052 | Upgrade
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| Operating Cash Flow | - | - | -6,095 | 21,082 | 44,107 | 22,612 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -52.20% | 95.06% | 29.90% | Upgrade
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| Capital Expenditures | - | - | -13,245 | -20,711 | -11,260 | -8,476 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 96.24 | 122.85 | - | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -310.85 | -218.44 | -218.44 | -878.66 | Upgrade
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| Investment in Securities | - | - | -6 | -6 | -12 | - | Upgrade
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| Other Investing Activities | - | - | 415.3 | -319.97 | 560.67 | 501.9 | Upgrade
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| Investing Cash Flow | - | - | -12,786 | -20,868 | -10,930 | -8,853 | Upgrade
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| Short-Term Debt Issued | - | - | 51,636 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 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 | Upgrade
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| Total Debt Repaid | - | - | -40,836 | -281.42 | -188.38 | -188.46 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 10,800 | -281.42 | -188.38 | -188.46 | Upgrade
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| Issuance of Common Stock | - | - | 3.7 | 27.34 | 1,188 | 622.92 | Upgrade
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| Common Dividends Paid | - | - | -6,600 | -11,470 | -4,000 | -4,600 | Upgrade
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| Other Financing Activities | - | - | -8.62 | -47.32 | -59.25 | 59.8 | Upgrade
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| Financing Cash Flow | - | - | 4,196 | -11,771 | -3,060 | -4,106 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -96.21 | 4,451 | -1,143 | -2,076 | Upgrade
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| Net Cash Flow | - | - | -14,781 | -7,107 | 28,974 | 7,577 | Upgrade
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| Free Cash Flow | - | - | -19,340 | 370.56 | 32,847 | 14,136 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.87% | 132.37% | 18.68% | Upgrade
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| Free Cash Flow Margin | - | - | -64.70% | 0.65% | 38.37% | 23.17% | Upgrade
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| Free Cash Flow Per Share | - | - | -6.24 | 0.12 | 10.56 | 4.59 | Upgrade
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| Cash Interest Paid | - | - | 129.57 | 45.37 | 23.81 | 12.77 | Upgrade
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| Cash Income Tax Paid | - | - | 2,304 | 3,583 | 1,223 | 1,484 | Upgrade
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| Levered Free Cash Flow | - | - | -20,412 | -4,655 | 27,240 | 10,545 | Upgrade
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| Unlevered Free Cash Flow | - | - | -20,321 | -4,625 | 27,255 | 10,553 | Upgrade
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| Change in Net Working Capital | - | - | 13,053 | 5,818 | -6,135 | -127.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.