Nan Pao Resins Chemical Co., Ltd. (TPE:4766)
Taiwan
· Delayed Price · Currency is TWD 369.50
0.00 (0.00%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2,684 | 2,428 | 1,741 | 875.78 | 1,220 | Upgrade
|
| Depreciation & Amortization | 734.42 | 654.81 | 510.81 | 462.1 | 415.94 | Upgrade
|
| Other Amortization | - | - | - | 8.95 | 8.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.06 | -2 | 31.17 | 2.27 | 1.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -13.36 | -18.33 | -19.92 | -11.14 | 7.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 51.22 | 8.97 | 0.71 | -33.22 | -48.1 | Upgrade
|
| Stock-Based Compensation | 9.32 | 6.27 | 2.93 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 43.02 | 29.45 | 18.6 | 3.53 | 8.72 | Upgrade
|
| Other Operating Activities | 86.39 | 231.41 | -152.42 | -7.55 | 49.5 | Upgrade
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| Change in Accounts Receivable | -641.21 | 182.93 | -352.61 | -529.85 | -149.6 | Upgrade
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| Change in Inventory | -113.59 | 171.2 | 255.52 | -864.3 | 11.3 | Upgrade
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| Change in Accounts Payable | 170.81 | -498.06 | -13.65 | 351.62 | 376.21 | Upgrade
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| Change in Unearned Revenue | -0.6 | -5.6 | -10.72 | 14.38 | 11.71 | Upgrade
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| Change in Other Net Operating Assets | -181.5 | -62.38 | -95.1 | -135.51 | 25.02 | Upgrade
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| Operating Cash Flow | 2,802 | 3,129 | 1,917 | 137.06 | 1,938 | Upgrade
|
| Operating Cash Flow Growth | -10.45% | 63.24% | 1298.52% | -92.93% | 3.99% | Upgrade
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| Capital Expenditures | -510.64 | -557.74 | -874.31 | -653.15 | -873.09 | Upgrade
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| Sale of Property, Plant & Equipment | 72.02 | 7.85 | 3.34 | 18.49 | 4.38 | Upgrade
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| Cash Acquisitions | -227.13 | -256 | - | -215.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.13 | -7.43 | -2.05 | -5.33 | -3.27 | Upgrade
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| Investment in Securities | 19.18 | -232.73 | 143.96 | 159.34 | -643.19 | Upgrade
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| Other Investing Activities | 12.75 | 253.95 | 935.32 | 166.83 | 49.97 | Upgrade
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| Investing Cash Flow | -644.95 | -792.1 | 206.26 | -528.85 | -1,465 | Upgrade
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| Short-Term Debt Issued | 8,584 | 6,450 | 9,804 | 8,510 | 6,586 | Upgrade
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| Long-Term Debt Issued | 3,119 | 1,735 | 3,423 | 2,799 | 3,199 | Upgrade
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| Total Debt Issued | 11,703 | 8,185 | 13,226 | 11,309 | 9,786 | Upgrade
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| Short-Term Debt Repaid | -7,386 | -6,603 | -10,146 | -7,679 | -6,610 | Upgrade
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| Long-Term Debt Repaid | -2,466 | -2,120 | -4,247 | -2,446 | -3,411 | Upgrade
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| Total Debt Repaid | -9,852 | -8,722 | -14,394 | -10,126 | -10,021 | Upgrade
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| Net Debt Issued (Repaid) | 1,851 | -537.42 | -1,167 | 1,183 | -235.31 | Upgrade
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| Common Dividends Paid | -1,901 | -1,208 | -723.43 | -844 | -723.43 | Upgrade
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| Other Financing Activities | 15.37 | 8.26 | -28.21 | -17.01 | 72.27 | Upgrade
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| Financing Cash Flow | -34.77 | -1,737 | -1,919 | 322.4 | -886.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 213.19 | -21.77 | 51.23 | -20.54 | -8.15 | Upgrade
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| Net Cash Flow | 2,336 | 578.22 | 255.39 | -89.93 | -421.37 | Upgrade
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| Free Cash Flow | 2,291 | 2,571 | 1,042 | -516.09 | 1,065 | Upgrade
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| Free Cash Flow Growth | -10.88% | 146.65% | - | - | -15.07% | Upgrade
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| Free Cash Flow Margin | 9.97% | 12.49% | 4.74% | -2.87% | 6.85% | Upgrade
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| Free Cash Flow Per Share | 18.96 | 21.27 | 8.61 | -4.27 | 8.81 | Upgrade
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| Cash Interest Paid | - | 104.35 | 80.35 | 52.37 | 61.57 | Upgrade
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| Cash Income Tax Paid | - | 356.01 | 330.57 | 343.1 | 300.91 | Upgrade
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| Levered Free Cash Flow | 1,339 | 2,220 | 1,357 | -916.17 | 769.11 | Upgrade
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| Unlevered Free Cash Flow | 1,416 | 2,285 | 1,411 | -881.92 | 805.91 | Upgrade
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| Change in Net Working Capital | 1,042 | -336.15 | -633.45 | 1,352 | -319.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.