Nanya Technology Corporation (TPE: 2408)
Taiwan
· Delayed Price · Currency is TWD 46.95
+1.85 (4.10%)
Sep 12, 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 | Jun '24 Jun 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 | -7,007 | -7,440 | 14,619 | 22,849 | 7,686 | 9,825 | Upgrade
|
| Depreciation & Amortization | 15,847 | 15,326 | 15,247 | 15,294 | 14,451 | 14,417 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | -66.64 | -74.99 | 8.88 | 6.64 | -4.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.29 | -27.24 | 23.26 | 31.64 | - | -213.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -100.91 | -193.31 | -573.59 | -520.98 | -466.9 | -183.88 | Upgrade
|
| Stock-Based Compensation | - | - | - | 313.11 | 58.42 | 150.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -9.51 | Upgrade
|
| Other Operating Activities | -2,713 | -5,888 | -1,238 | 3,617 | -195.36 | -511.36 | Upgrade
|
| Change in Accounts Receivable | -1,939 | -991.85 | 7,164 | -3,730 | -579.24 | 2,372 | Upgrade
|
| Change in Inventory | -1,020 | -4,250 | -11,773 | 2,516 | 3,996 | -5,955 | Upgrade
|
| Change in Accounts Payable | -97.43 | -436.7 | -75.44 | 679.02 | -291.76 | -429.96 | Upgrade
|
| Change in Other Net Operating Assets | -1,077 | -2,127 | -2,236 | 3,050 | -2,052 | -2,050 | Upgrade
|
| Operating Cash Flow | 1,900 | -6,095 | 21,082 | 44,107 | 22,612 | 17,407 | Upgrade
|
| Operating Cash Flow Growth | - | - | -52.20% | 95.06% | 29.90% | -63.92% | Upgrade
|
| Capital Expenditures | -10,058 | -13,245 | -20,711 | -11,260 | -8,476 | -5,496 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.36 | 96.24 | 122.85 | - | 0.07 | 4.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -165.11 | -310.85 | -218.44 | -218.44 | -878.66 | -164.67 | Upgrade
|
| Investment in Securities | -12 | -6 | -6 | -12 | - | -2,049 | Upgrade
|
| Other Investing Activities | 465.96 | 415.3 | -319.97 | 560.67 | 501.9 | 198.96 | Upgrade
|
| Investing Cash Flow | -9,634 | -12,786 | -20,868 | -10,930 | -8,853 | -7,242 | Upgrade
|
| Short-Term Debt Issued | - | 51,636 | - | - | - | - | Upgrade
|
| Total Debt Issued | 58,872 | 51,636 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -40,455 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -380.53 | -281.42 | -188.38 | -188.46 | -184.12 | Upgrade
|
| Total Debt Repaid | -40,849 | -40,836 | -281.42 | -188.38 | -188.46 | -184.12 | Upgrade
|
| Net Debt Issued (Repaid) | 18,022 | 10,800 | -281.42 | -188.38 | -188.46 | -184.12 | Upgrade
|
| Issuance of Common Stock | 14.44 | 3.7 | 27.34 | 1,188 | 622.92 | 662.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,030 | Upgrade
|
| Common Dividends Paid | -6,600 | -6,600 | -11,470 | -4,000 | -4,600 | -21,700 | Upgrade
|
| Other Financing Activities | -5.63 | -8.62 | -47.32 | -59.25 | 59.8 | -301.64 | Upgrade
|
| Financing Cash Flow | 11,431 | 4,196 | -11,771 | -3,060 | -4,106 | -22,554 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,130 | -96.21 | 4,451 | -1,143 | -2,076 | -846.08 | Upgrade
|
| Net Cash Flow | 5,826 | -14,781 | -7,107 | 28,974 | 7,577 | -13,235 | Upgrade
|
| Free Cash Flow | -8,158 | -19,340 | 370.56 | 32,847 | 14,136 | 11,911 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.87% | 132.37% | 18.68% | -57.18% | Upgrade
|
| Free Cash Flow Margin | -22.75% | -64.70% | 0.65% | 38.37% | 23.17% | 23.03% | Upgrade
|
| Free Cash Flow Per Share | -2.63 | -6.24 | 0.12 | 10.56 | 4.59 | 3.87 | Upgrade
|
| Cash Interest Paid | 255.88 | 129.57 | 45.37 | 23.81 | 12.77 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 51.57 | 2,304 | 3,583 | 1,223 | 1,484 | 2,019 | Upgrade
|
| Levered Free Cash Flow | -14,771 | -20,412 | -4,655 | 27,240 | 10,545 | 6,560 | Upgrade
|
| Unlevered Free Cash Flow | -14,597 | -20,321 | -4,625 | 27,255 | 10,553 | 6,562 | Upgrade
|
| Change in Net Working Capital | 11,704 | 13,053 | 5,818 | -6,135 | -127.09 | 8,298 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.