Nanya Technology Corporation (TPE:2408)
Taiwan · Delayed Price · Currency is TWD 377.00
-2.50 (-0.66%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 174,972 | 6,614 | -5,083 | -7,440 | 14,619 | 22,849 |
Depreciation & Amortization | 11,923 | 14,281 | 16,144 | 15,326 | 15,247 | 15,294 |
Loss (Gain) From Sale of Assets | 15.73 | 8.32 | 20.52 | -66.64 | -74.99 | 8.88 |
Asset Writedown & Restructuring Costs | -194.86 | -151.87 | 67.56 | -27.24 | 23.26 | 31.64 |
Loss (Gain) on Equity Investments | -1,510 | -417.46 | -100.73 | -193.31 | -573.59 | -520.98 |
Stock-Based Compensation | 353.33 | 246.13 | - | - | - | 313.11 |
Other Operating Activities | 39,682 | 1,007 | -1,057 | -5,888 | -1,238 | 3,617 |
Change in Accounts Receivable | -51,533 | -12,259 | 1,135 | -991.85 | 7,164 | -3,730 |
Change in Inventory | 11,210 | 8,031 | -7,684 | -4,250 | -11,773 | 2,516 |
Change in Accounts Payable | -988.53 | 617.97 | -156.84 | -436.7 | -75.44 | 679.02 |
Change in Other Net Operating Assets | 16,407 | 591.38 | -1,334 | -2,127 | -2,236 | 3,050 |
Operating Cash Flow | 200,338 | 18,568 | 1,952 | -6,095 | 21,082 | 44,107 |
Operating Cash Flow Growth | 6934.39% | 851.31% | - | - | -52.20% | 95.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -29,878 | -13,446 | -16,143 | -13,245 | -20,711 | -11,260 |
Sale of Property, Plant & Equipment | 14.36 | 4.88 | 1.35 | 96.24 | 122.85 | - |
Sale (Purchase) of Intangibles | -54.98 | -238.11 | -165.11 | -310.85 | -218.44 | -218.44 |
Investment in Securities | 539.89 | -611.6 | -6 | -6.06 | -6 | -12 |
Other Investing Activities | -27.86 | 180.81 | 124.63 | 415.36 | -319.97 | 560.67 |
Investing Cash Flow | -29,407 | -14,110 | -16,188 | -12,786 | -20,868 | -10,930 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 10,105 | 11,181 | - | - |
Long-Term Debt Issued | - | 17,200 | 4,000 | - | - | - |
Total Debt Issued | 4,900 | 17,200 | 14,105 | 11,181 | - | - |
Short-Term Debt Repaid | - | -16,227 | - | - | - | - |
Long-Term Debt Repaid | - | -7,440 | -414.19 | -380.53 | -281.42 | -188.38 |
Lease Payments | -463.58 | -439.51 | -414.19 | -380.53 | -281.42 | -188.38 |
Total Debt Repaid | -15,077 | -23,666 | -414.19 | -380.53 | -281.42 | -188.38 |
Net Debt Issued (Repaid) | -10,177 | -6,466 | 13,691 | 10,800 | -281.42 | -188.38 |
Issuance of Common Stock | 78,718 | - | 11.45 | 3.7 | 27.34 | 1,188 |
Common Dividends Paid | -4,648 | - | - | -6,600 | -11,470 | -4,000 |
Other Financing Activities | 65.25 | 148.81 | 5.06 | -8.62 | -47.32 | -59.25 |
Financing Cash Flow | 63,959 | -6,317 | 13,707 | 4,196 | -11,771 | -3,060 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2,725 | -1,970 | 3,619 | -96.21 | 4,451 | -1,143 |
Net Cash Flow | 237,614 | -3,829 | 3,091 | -14,781 | -7,107 | 28,974 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 170,459 | 5,123 | -14,191 | -19,340 | 370.56 | 32,847 |
Free Cash Flow Growth | - | - | - | - | -98.87% | 132.37% |
Free Cash Flow Margin | 57.71% | 7.69% | -41.58% | -64.70% | 0.65% | 38.37% |
Free Cash Flow Per Share | 49.72 | 1.63 | -4.58 | -6.24 | 0.12 | 10.56 |
Levered Free Cash Flow | 137,141 | 1,750 | -12,798 | -20,412 | -4,655 | 27,240 |
Unlevered Free Cash Flow | 137,390 | 2,108 | -12,557 | -20,321 | -4,625 | 27,255 |
Free Cash Flow After Leases | 169,996 | 4,683 | -14,605 | -19,720 | 89.15 | 32,659 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 416.9 | 558.51 | 353.68 | 129.57 | 45.37 | 23.81 |
Cash Income Tax Paid | 803.86 | 67.03 | 3.73 | 2,304 | 3,583 | 1,223 |
Change in Working Capital | -24,904 | -3,019 | -8,039 | -7,806 | -6,921 | 2,515 |