Nan Ya Printed Circuit Board Corporation (TPE: 8046)
Taiwan
· Delayed Price · Currency is TWD 132.00
+4.50 (3.53%)
Sep 13, 2024, 11:21 AM CST
Nan Ya Printed Circuit Board 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 | 1,885 | 5,817 | 19,416 | 10,582 | 3,666 | 308.2 | Upgrade
|
| Depreciation & Amortization | 6,345 | 5,896 | 4,344 | 3,634 | 2,933 | 2,637 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 39.28 | 107.59 | 60.18 | 30.45 | 70.11 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.1 | -14.03 | 16.43 | 120.05 | 36.2 | -0.06 | Upgrade
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| Loss (Gain) on Equity Investments | -21.24 | -16.07 | -61.52 | -46.63 | -41.97 | -1.55 | Upgrade
|
| Provision & Write-off of Bad Debts | -24.95 | -24.95 | -0.49 | - | - | -10.85 | Upgrade
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| Other Operating Activities | -842.78 | -2,132 | 2,943 | 2,230 | 406.54 | 175.79 | Upgrade
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| Change in Accounts Receivable | 1,754 | 7,842 | -4,018 | -1,926 | -1,786 | -668.39 | Upgrade
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| Change in Inventory | 851.63 | 1,908 | -455.92 | -358.78 | -722.05 | 67.48 | Upgrade
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| Change in Accounts Payable | -2,387 | -2,240 | 1,670 | -51.66 | 1,848 | 22.66 | Upgrade
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| Change in Unearned Revenue | -1,019 | 508.21 | 7,897 | 824.68 | - | - | Upgrade
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| Change in Other Net Operating Assets | -639.45 | -1,069 | 450.45 | 862.2 | 217.07 | -55.77 | Upgrade
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| Operating Cash Flow | 5,886 | 16,513 | 32,307 | 15,929 | 6,587 | 2,545 | Upgrade
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| Operating Cash Flow Growth | -78.93% | -48.89% | 102.82% | 141.83% | 158.86% | 610.44% | Upgrade
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| Capital Expenditures | -5,304 | -11,779 | -16,922 | -8,451 | -7,357 | -3,858 | Upgrade
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| Sale of Property, Plant & Equipment | 15.88 | 30.61 | 26.12 | 30.54 | 15.82 | 29.81 | Upgrade
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| Investment in Securities | - | -554.53 | - | - | - | -472.97 | Upgrade
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| Other Investing Activities | 62.6 | 52.53 | 27.09 | 3,030 | 1,029 | -3,499 | Upgrade
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| Investing Cash Flow | -5,226 | -12,251 | -16,869 | -5,391 | -6,312 | -7,800 | Upgrade
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| Short-Term Debt Issued | - | - | 294.81 | 1,829 | 506.3 | 220.89 | Upgrade
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| Long-Term Debt Issued | - | - | - | 305.6 | 634.35 | - | Upgrade
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| Total Debt Issued | - | - | 294.81 | 2,134 | 1,141 | 220.89 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,551 | -905.81 | -212.67 | -560.37 | Upgrade
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| Long-Term Debt Repaid | - | -254.96 | -946.81 | -443.67 | -180.65 | -1,099 | Upgrade
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| Total Debt Repaid | -258.98 | -254.96 | -2,498 | -1,349 | -393.32 | -1,659 | Upgrade
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| Net Debt Issued (Repaid) | -258.98 | -254.96 | -2,203 | 784.86 | 747.33 | -1,438 | Upgrade
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| Common Dividends Paid | -11,631 | -11,631 | -6,462 | -2,197 | -452.32 | -452.32 | Upgrade
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| Other Financing Activities | 173.44 | 74.52 | -0.45 | -1,480 | -190.38 | 1,697 | Upgrade
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| Financing Cash Flow | -11,717 | -11,811 | -8,665 | -2,892 | 104.64 | -193.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 382.95 | -165.77 | 75.97 | -24.86 | -156.11 | -155.65 | Upgrade
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| Net Cash Flow | -10,673 | -7,714 | 6,850 | 7,621 | 223.35 | -5,605 | Upgrade
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| Free Cash Flow | 582 | 4,734 | 15,386 | 7,478 | -769.97 | -1,313 | Upgrade
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| Free Cash Flow Growth | -94.99% | -69.23% | 105.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.67% | 11.20% | 23.80% | 14.32% | -2.00% | -4.22% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 7.33 | 23.80 | 11.57 | -1.19 | -2.03 | Upgrade
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| Cash Interest Paid | 18.4 | 19.37 | 23.43 | 68.13 | 63.93 | 65.56 | Upgrade
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| Cash Income Tax Paid | 1,181 | 3,609 | 3,190 | 266.25 | -0.09 | -1.22 | Upgrade
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| Levered Free Cash Flow | -7,800 | 3,085 | 2,606 | 6,481 | -1,355 | -5,270 | Upgrade
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| Unlevered Free Cash Flow | -7,788 | 3,098 | 2,620 | 6,502 | -1,327 | -5,226 | Upgrade
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| Change in Net Working Capital | 9,263 | -5,040 | -463.64 | -3,275 | -528.83 | 4,050 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.