Nan Pao Resins Chemical Co., Ltd. (TPE: 4766)
Taiwan
· Delayed Price · Currency is TWD 320.00
-2.50 (-0.78%)
Jan 20, 2025, 1:30 PM CST
Nan Pao Resins Chemical 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 | 2,655 | 2,428 | 1,741 | 875.78 | 1,220 | 1,228 | Upgrade
|
| Depreciation & Amortization | 723.19 | 654.81 | 510.81 | 462.1 | 415.94 | 380.27 | Upgrade
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| Other Amortization | - | - | - | 8.95 | 8.65 | 6.36 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.75 | -2 | 31.17 | 2.27 | 1.89 | 0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.1 | 2.1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.7 | -18.33 | -19.92 | -11.14 | 7.44 | 7 | Upgrade
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| Loss (Gain) on Equity Investments | 8.06 | 8.97 | 0.71 | -33.22 | -48.1 | -33.48 | Upgrade
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| Stock-Based Compensation | 7.58 | 6.27 | 2.93 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 35.49 | 29.45 | 18.6 | 3.53 | 8.72 | - | Upgrade
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| Other Operating Activities | 96.11 | 231.41 | -152.42 | -7.55 | 49.5 | 152.91 | Upgrade
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| Change in Accounts Receivable | -556.78 | 182.93 | -352.61 | -529.85 | -149.6 | -156.36 | Upgrade
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| Change in Inventory | -339.21 | 171.2 | 255.52 | -864.3 | 11.3 | 120.81 | Upgrade
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| Change in Accounts Payable | 11.39 | -498.06 | -13.65 | 351.62 | 376.21 | 53.51 | Upgrade
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| Change in Unearned Revenue | 3.42 | -5.6 | -10.72 | 14.38 | 11.71 | -22.63 | Upgrade
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| Change in Other Net Operating Assets | -50.63 | -62.38 | -95.1 | -135.51 | 25.02 | 127.03 | Upgrade
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| Operating Cash Flow | 2,592 | 3,129 | 1,917 | 137.06 | 1,938 | 1,864 | Upgrade
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| Operating Cash Flow Growth | -27.76% | 63.24% | 1298.52% | -92.93% | 3.99% | 1095.48% | Upgrade
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| Capital Expenditures | -470.88 | -557.74 | -874.31 | -653.15 | -873.09 | -609.6 | Upgrade
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| Sale of Property, Plant & Equipment | 9.68 | 7.85 | 3.34 | 18.49 | 4.38 | 33.7 | Upgrade
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| Cash Acquisitions | -231.31 | -256 | - | -215.04 | - | -48.2 | Upgrade
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| Sale (Purchase) of Intangibles | -13.91 | -7.43 | -2.05 | -5.33 | -3.27 | -26.65 | Upgrade
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| Investment in Securities | -32.02 | -232.73 | 143.96 | 159.34 | -643.19 | -692.2 | Upgrade
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| Other Investing Activities | 14.37 | 253.95 | 935.32 | 166.83 | 49.97 | 7.5 | Upgrade
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| Investing Cash Flow | -724.08 | -792.1 | 206.26 | -528.85 | -1,465 | -1,335 | Upgrade
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| Short-Term Debt Issued | - | 6,450 | 9,804 | 8,510 | 6,586 | 4,561 | Upgrade
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| Long-Term Debt Issued | - | 1,735 | 3,423 | 2,799 | 3,199 | 2,963 | Upgrade
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| Total Debt Issued | 11,165 | 8,185 | 13,226 | 11,309 | 9,786 | 7,525 | Upgrade
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| Short-Term Debt Repaid | - | -6,603 | -10,146 | -7,679 | -6,610 | -4,465 | Upgrade
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| Long-Term Debt Repaid | - | -2,120 | -4,247 | -2,446 | -3,411 | -2,787 | Upgrade
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| Total Debt Repaid | -9,149 | -8,722 | -14,394 | -10,126 | -10,021 | -7,252 | Upgrade
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| Net Debt Issued (Repaid) | 2,017 | -537.42 | -1,167 | 1,183 | -235.31 | 272.62 | Upgrade
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| Common Dividends Paid | -1,784 | -1,208 | -723.43 | -844 | -723.43 | -602.85 | Upgrade
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| Other Financing Activities | -30.94 | 8.26 | -28.21 | -17.01 | 72.27 | 3.22 | Upgrade
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| Financing Cash Flow | 202.12 | -1,737 | -1,919 | 322.4 | -886.47 | -327.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.91 | -21.77 | 51.23 | -20.54 | -8.15 | -138.26 | Upgrade
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| Net Cash Flow | 2,054 | 578.22 | 255.39 | -89.93 | -421.37 | 63.26 | Upgrade
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| Free Cash Flow | 2,121 | 2,571 | 1,042 | -516.09 | 1,065 | 1,254 | Upgrade
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| Free Cash Flow Growth | -27.38% | 146.65% | - | - | -15.07% | - | Upgrade
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| Free Cash Flow Margin | 9.48% | 12.49% | 4.74% | -2.87% | 6.85% | 7.33% | Upgrade
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| Free Cash Flow Per Share | 17.55 | 21.27 | 8.61 | -4.27 | 8.81 | 10.38 | Upgrade
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| Cash Interest Paid | 112.11 | 104.35 | 80.35 | 52.37 | 61.57 | 67.83 | Upgrade
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| Cash Income Tax Paid | 851.81 | 356.01 | 330.57 | 343.1 | 300.91 | 365 | Upgrade
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| Levered Free Cash Flow | 1,295 | 2,220 | 1,357 | -916.17 | 769.11 | 526.84 | Upgrade
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| Unlevered Free Cash Flow | 1,367 | 2,285 | 1,411 | -881.92 | 805.91 | 570.11 | Upgrade
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| Change in Net Working Capital | 1,077 | -336.15 | -633.45 | 1,352 | -319.11 | 231.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.