Nan Pao Resins Chemical Co., Ltd. (TPE: 4766)
Taiwan
· Delayed Price · Currency is TWD 290.50
-0.50 (-0.17%)
Sep 11, 2024, 12:13 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 | 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 | 2,639 | 2,428 | 1,741 | 875.78 | 1,220 | 1,228 | Upgrade
|
| Depreciation & Amortization | 708.04 | 654.81 | 510.81 | 462.1 | 415.94 | 380.27 | Upgrade
|
| Other Amortization | - | - | - | 8.95 | 8.65 | 6.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -2 | 31.17 | 2.27 | 1.89 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.1 | 2.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.18 | -18.33 | -19.92 | -11.14 | 7.44 | 7 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.57 | 8.97 | 0.71 | -33.22 | -48.1 | -33.48 | Upgrade
|
| Stock-Based Compensation | 5.95 | 6.27 | 2.93 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 20.01 | 29.45 | 18.6 | 3.53 | 8.72 | - | Upgrade
|
| Other Operating Activities | 218.57 | 231.41 | -152.42 | -7.55 | 49.5 | 152.91 | Upgrade
|
| Change in Accounts Receivable | -626.55 | 182.93 | -352.61 | -529.85 | -149.6 | -156.36 | Upgrade
|
| Change in Inventory | -328.94 | 171.2 | 255.52 | -864.3 | 11.3 | 120.81 | Upgrade
|
| Change in Accounts Payable | 524.63 | -498.06 | -13.65 | 351.62 | 376.21 | 53.51 | Upgrade
|
| Change in Unearned Revenue | 7.51 | -5.6 | -10.72 | 14.38 | 11.71 | -22.63 | Upgrade
|
| Change in Other Net Operating Assets | -14.9 | -62.38 | -95.1 | -135.51 | 25.02 | 127.03 | Upgrade
|
| Operating Cash Flow | 3,151 | 3,129 | 1,917 | 137.06 | 1,938 | 1,864 | Upgrade
|
| Operating Cash Flow Growth | 1.57% | 63.24% | 1298.52% | -92.93% | 3.99% | 1095.48% | Upgrade
|
| Capital Expenditures | -471.52 | -557.74 | -874.31 | -653.15 | -873.09 | -609.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.03 | 7.85 | 3.34 | 18.49 | 4.38 | 33.7 | Upgrade
|
| Cash Acquisitions | -145.4 | -256 | - | -215.04 | - | -48.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.86 | -7.43 | -2.05 | -5.33 | -3.27 | -26.65 | Upgrade
|
| Investment in Securities | -114.89 | -232.73 | 143.96 | 159.34 | -643.19 | -692.2 | Upgrade
|
| Other Investing Activities | 10.88 | 253.95 | 935.32 | 166.83 | 49.97 | 7.5 | Upgrade
|
| Investing Cash Flow | -727.77 | -792.1 | 206.26 | -528.85 | -1,465 | -1,335 | Upgrade
|
| Short-Term Debt Issued | - | 6,450 | 9,804 | 8,510 | 6,586 | 4,561 | Upgrade
|
| Long-Term Debt Issued | - | 1,735 | 3,423 | 2,799 | 3,199 | 2,963 | Upgrade
|
| Total Debt Issued | 9,698 | 8,185 | 13,226 | 11,309 | 9,786 | 7,525 | Upgrade
|
| Short-Term Debt Repaid | - | -6,603 | -10,146 | -7,679 | -6,610 | -4,465 | Upgrade
|
| Long-Term Debt Repaid | - | -2,120 | -4,247 | -2,446 | -3,411 | -2,787 | Upgrade
|
| Total Debt Repaid | -8,751 | -8,722 | -14,394 | -10,126 | -10,021 | -7,252 | Upgrade
|
| Net Debt Issued (Repaid) | 947.09 | -537.42 | -1,167 | 1,183 | -235.31 | 272.62 | Upgrade
|
| Common Dividends Paid | -1,165 | -1,208 | -723.43 | -844 | -723.43 | -602.85 | Upgrade
|
| Other Financing Activities | -30.79 | 8.26 | -28.21 | -17.01 | 72.27 | 3.22 | Upgrade
|
| Financing Cash Flow | -249.17 | -1,737 | -1,919 | 322.4 | -886.47 | -327.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 35.15 | -21.77 | 51.23 | -20.54 | -8.15 | -138.26 | Upgrade
|
| Net Cash Flow | 2,209 | 578.22 | 255.39 | -89.93 | -421.37 | 63.26 | Upgrade
|
| Free Cash Flow | 2,679 | 2,571 | 1,042 | -516.09 | 1,065 | 1,254 | Upgrade
|
| Free Cash Flow Growth | 9.95% | 146.65% | - | - | -15.07% | - | Upgrade
|
| Free Cash Flow Margin | 12.32% | 12.49% | 4.74% | -2.87% | 6.85% | 7.33% | Upgrade
|
| Free Cash Flow Per Share | 22.18 | 21.27 | 8.61 | -4.27 | 8.81 | 10.38 | Upgrade
|
| Cash Interest Paid | 107.38 | 104.35 | 80.35 | 52.37 | 61.57 | 67.83 | Upgrade
|
| Cash Income Tax Paid | 657.82 | 356.01 | 330.57 | 343.1 | 300.91 | 365 | Upgrade
|
| Levered Free Cash Flow | 2,194 | 2,220 | 1,357 | -916.17 | 769.11 | 526.84 | Upgrade
|
| Unlevered Free Cash Flow | 2,260 | 2,285 | 1,411 | -881.92 | 805.91 | 570.11 | Upgrade
|
| Change in Net Working Capital | 104.39 | -336.15 | -633.45 | 1,352 | -319.11 | 231.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.