Nan Ya Printed Circuit Board Corporation (TPE:8046)
Taiwan
· Delayed Price · Currency is TWD 106.00
+2.50 (2.42%)
May 23, 2025, 9:44 AM CST
TPE:8046 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 563.62 | 203.73 | 5,817 | 19,416 | 10,582 | 3,666 | Upgrade
|
| Depreciation & Amortization | 6,545 | 6,460 | 5,896 | 4,344 | 3,634 | 2,933 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.18 | 4.28 | 39.28 | 107.59 | 60.18 | 30.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.08 | -14.03 | 16.43 | 120.05 | 36.2 | Upgrade
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| Loss (Gain) on Equity Investments | -21.1 | -26.89 | -16.07 | -61.52 | -46.63 | -41.97 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -24.95 | -0.49 | - | - | Upgrade
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| Other Operating Activities | -416.51 | -575.1 | -2,132 | 2,943 | 2,230 | 406.54 | Upgrade
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| Change in Accounts Receivable | -1,529 | -24.64 | 7,842 | -4,018 | -1,926 | -1,786 | Upgrade
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| Change in Inventory | -691.25 | -207.71 | 1,908 | -455.92 | -358.78 | -722.05 | Upgrade
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| Change in Accounts Payable | -617.15 | -1,546 | -2,240 | 1,670 | -51.66 | 1,848 | Upgrade
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| Change in Unearned Revenue | -1,606 | -1,492 | 508.21 | 7,897 | 824.68 | - | Upgrade
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| Change in Other Net Operating Assets | -253.98 | -635.56 | -1,069 | 450.45 | 862.2 | 217.07 | Upgrade
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| Operating Cash Flow | 1,981 | 2,160 | 16,513 | 32,307 | 15,929 | 6,587 | Upgrade
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| Operating Cash Flow Growth | -78.92% | -86.92% | -48.89% | 102.82% | 141.83% | 158.86% | Upgrade
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| Capital Expenditures | -2,480 | -2,379 | -11,779 | -16,922 | -8,451 | -7,357 | Upgrade
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| Sale of Property, Plant & Equipment | 82.7 | 83.24 | 30.61 | 26.12 | 30.54 | 15.82 | Upgrade
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| Investment in Securities | -1,170 | -326.32 | -554.53 | - | - | - | Upgrade
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| Other Investing Activities | 17.85 | 20.4 | 52.53 | 27.09 | 3,030 | 1,029 | Upgrade
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| Investing Cash Flow | -3,549 | -2,602 | -12,251 | -16,869 | -5,391 | -6,312 | Upgrade
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| Short-Term Debt Issued | - | - | - | 294.81 | 1,829 | 506.3 | 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 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,551 | -905.81 | -212.67 | Upgrade
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| Long-Term Debt Repaid | - | -265.15 | -254.96 | -946.81 | -443.67 | -180.65 | Upgrade
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| Total Debt Repaid | -266.57 | -265.15 | -254.96 | -2,498 | -1,349 | -393.32 | Upgrade
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| Net Debt Issued (Repaid) | -266.57 | -265.15 | -254.96 | -2,203 | 784.86 | 747.33 | Upgrade
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| Common Dividends Paid | -3,554 | -3,554 | -11,631 | -6,462 | -2,197 | -452.32 | Upgrade
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| Other Financing Activities | -77.46 | -24.15 | 74.52 | -0.45 | -1,480 | -190.38 | Upgrade
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| Financing Cash Flow | -3,898 | -3,843 | -11,811 | -8,665 | -2,892 | 104.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 242.62 | 435.9 | -165.77 | 75.97 | -24.86 | -156.11 | Upgrade
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| Net Cash Flow | -5,223 | -3,849 | -7,714 | 6,850 | 7,621 | 223.35 | Upgrade
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| Free Cash Flow | -498.73 | -219.12 | 4,734 | 15,386 | 7,478 | -769.97 | Upgrade
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| Free Cash Flow Growth | - | - | -69.23% | 105.75% | - | - | Upgrade
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| Free Cash Flow Margin | -1.48% | -0.68% | 11.21% | 23.80% | 14.32% | -2.00% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.34 | 7.33 | 23.80 | 11.57 | -1.19 | Upgrade
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| Cash Interest Paid | 16.73 | 17.54 | 19.37 | 23.43 | 68.13 | 63.93 | Upgrade
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| Cash Income Tax Paid | 421.1 | 422.19 | 3,609 | 3,190 | 266.25 | -0.09 | Upgrade
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| Levered Free Cash Flow | -3,080 | 980.26 | 3,085 | 2,606 | 6,481 | -1,355 | Upgrade
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| Unlevered Free Cash Flow | -3,070 | 991.22 | 3,098 | 2,620 | 6,502 | -1,327 | Upgrade
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| Change in Net Working Capital | 6,861 | 2,298 | -5,040 | -463.64 | -3,275 | -528.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.