Nan Pao Resins Chemical Co., Ltd. (TPE:4766)
Taiwan · Delayed Price · Currency is TWD 345.00
+0.50 (0.15%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,009 | 2,442 | 2,684 | 2,428 | 1,741 | 875.78 |
Depreciation & Amortization | 790.34 | 783.72 | 734.42 | 654.81 | 510.81 | 462.1 |
Other Amortization | - | - | - | - | - | 8.95 |
Loss (Gain) From Sale of Assets | -230.52 | 7.8 | -27.06 | -2 | 31.17 | 2.27 |
Asset Writedown & Restructuring Costs | 81.09 | 53.2 | - | 2.1 | - | - |
Loss (Gain) From Sale of Investments | -9.09 | 14.97 | -13.36 | -18.33 | -19.92 | -11.14 |
Loss (Gain) on Equity Investments | 64.45 | 40.45 | 51.22 | 8.97 | 0.71 | -33.22 |
Stock-Based Compensation | 0.05 | 0.91 | 9.32 | 6.27 | 2.93 | - |
Provision & Write-off of Bad Debts | 29.27 | 34.66 | 43.02 | 29.45 | 18.6 | 3.53 |
Other Operating Activities | 145.22 | 478.66 | 86.39 | 231.41 | -152.42 | -7.55 |
Change in Accounts Receivable | -431.99 | 12.75 | -641.21 | 182.93 | -352.61 | -529.85 |
Change in Inventory | -804.38 | -259.11 | -113.59 | 171.2 | 255.52 | -864.3 |
Change in Accounts Payable | 465.6 | -69.96 | 60.59 | -498.06 | -13.65 | 351.62 |
Change in Unearned Revenue | 4.14 | 12.22 | -0.6 | -5.6 | -10.72 | 14.38 |
Change in Other Net Operating Assets | -140.24 | -186.91 | -71.28 | -62.38 | -95.1 | -135.51 |
Operating Cash Flow | 2,973 | 3,365 | 2,802 | 3,129 | 1,917 | 137.06 |
Operating Cash Flow Growth | -0.41% | 20.10% | -10.45% | 63.24% | 1298.52% | -92.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -550.2 | -647.6 | -510.64 | -557.74 | -874.31 | -653.15 |
Sale of Property, Plant & Equipment | 22.61 | 10.34 | 72.02 | 7.85 | 3.34 | 18.49 |
Cash Acquisitions | -6.79 | -306.63 | -227.13 | -256 | - | -215.04 |
Sale (Purchase) of Intangibles | -8 | -9.02 | -11.13 | -7.43 | -2.05 | -5.33 |
Investment in Securities | -560.93 | -86.36 | 19.18 | -232.73 | 143.96 | 159.34 |
Other Investing Activities | 201.18 | 101.75 | 12.75 | 253.95 | 935.32 | 166.83 |
Investing Cash Flow | -902.11 | -937.51 | -644.95 | -792.1 | 206.26 | -528.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 10,544 | 8,584 | 6,450 | 9,804 | 8,510 |
Long-Term Debt Issued | - | 5,429 | 3,119 | 1,735 | 3,423 | 2,799 |
Total Debt Issued | 16,147 | 15,973 | 11,703 | 8,185 | 13,226 | 11,309 |
Short-Term Debt Repaid | - | -10,935 | -7,386 | -6,603 | -10,146 | -7,679 |
Long-Term Debt Repaid | - | -4,429 | -2,466 | -2,120 | -4,247 | -2,446 |
Total Debt Repaid | -15,358 | -15,364 | -9,852 | -8,722 | -14,394 | -10,126 |
Net Debt Issued (Repaid) | 789.09 | 608.83 | 1,851 | -537.42 | -1,167 | 1,183 |
Common Dividends Paid | -2,318 | -2,291 | -1,811 | -1,208 | -723.43 | -844 |
Other Financing Activities | -73.08 | -71.84 | -75.36 | 8.26 | -28.21 | -17.01 |
Financing Cash Flow | -1,602 | -1,754 | -34.77 | -1,737 | -1,919 | 322.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 600.76 | -237.93 | 213.19 | -21.77 | 51.23 | -20.54 |
Net Cash Flow | 1,069 | 436 | 2,336 | 578.22 | 255.39 | -89.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,422 | 2,718 | 2,291 | 2,571 | 1,042 | -516.09 |
Free Cash Flow Growth | 5.60% | 18.60% | -10.88% | 146.65% | - | - |
Free Cash Flow Margin | 9.98% | 11.71% | 9.97% | 12.49% | 4.74% | -2.87% |
Free Cash Flow Per Share | 20.04 | 22.48 | 18.96 | 21.27 | 8.61 | -4.27 |
Levered Free Cash Flow | 1,040 | 2,411 | 1,297 | 2,220 | 1,357 | -916.17 |
Unlevered Free Cash Flow | 1,134 | 2,504 | 1,374 | 2,285 | 1,411 | -881.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 150.58 | 150.58 | 121.55 | 104.35 | 80.35 | 52.37 |
Cash Income Tax Paid | 639.63 | 639.63 | 870.13 | 356.01 | 330.57 | 343.1 |
Change in Working Capital | -906.86 | -491 | -766.09 | -211.91 | -216.56 | -1,164 |