Nan Ya Printed Circuit Board Corporation (TPE:8046)
Taiwan · Delayed Price · Currency is TWD 269.00
+7.00 (2.67%)
Dec 3, 2025, 1:35 PM 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 | Sep '25 Sep 30, 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 | 923.58 | 203.73 | 5,817 | 19,416 | 10,582 | 3,666 | Upgrade |
Depreciation & Amortization | 6,721 | 6,460 | 5,896 | 4,344 | 3,634 | 2,933 | Upgrade |
Loss (Gain) From Sale of Assets | 19.83 | 4.28 | 39.28 | 107.59 | 60.18 | 30.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | -0.08 | -14.03 | 16.43 | 120.05 | 36.2 | Upgrade |
Loss (Gain) on Equity Investments | -10.53 | -26.89 | -16.07 | -61.52 | -46.63 | -41.97 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -24.95 | -0.49 | - | - | Upgrade |
Other Operating Activities | -849.21 | -575.1 | -2,132 | 2,943 | 2,230 | 406.54 | Upgrade |
Change in Accounts Receivable | -1,475 | -24.64 | 7,842 | -4,018 | -1,926 | -1,786 | Upgrade |
Change in Inventory | -757.04 | -207.71 | 1,908 | -455.92 | -358.78 | -722.05 | Upgrade |
Change in Accounts Payable | -1.93 | -1,546 | -2,240 | 1,670 | -51.66 | 1,848 | Upgrade |
Change in Unearned Revenue | -2,218 | -1,492 | 508.21 | 7,897 | 824.68 | - | Upgrade |
Change in Other Net Operating Assets | -311.62 | -635.56 | -1,069 | 450.45 | 862.2 | 217.07 | Upgrade |
Operating Cash Flow | 2,041 | 2,160 | 16,513 | 32,307 | 15,929 | 6,587 | Upgrade |
Operating Cash Flow Growth | -52.52% | -86.92% | -48.89% | 102.82% | 141.83% | 158.86% | Upgrade |
Capital Expenditures | -2,321 | -2,379 | -11,779 | -16,922 | -8,451 | -7,357 | Upgrade |
Sale of Property, Plant & Equipment | 64.89 | 83.24 | 30.61 | 26.12 | 30.54 | 15.82 | Upgrade |
Investment in Securities | 451.67 | -326.32 | -554.53 | - | - | - | Upgrade |
Other Investing Activities | 21.05 | 20.4 | 52.53 | 27.09 | 3,030 | 1,029 | Upgrade |
Investing Cash Flow | -1,784 | -2,602 | -12,251 | -16,869 | -5,391 | -6,312 | Upgrade |
Short-Term Debt Issued | - | - | - | 294.81 | 1,829 | 506.3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 305.6 | 634.35 | Upgrade |
Total Debt Issued | - | - | - | 294.81 | 2,134 | 1,141 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,551 | -905.81 | -212.67 | Upgrade |
Long-Term Debt Repaid | - | -265.15 | -254.96 | -946.81 | -443.67 | -180.65 | Upgrade |
Total Debt Repaid | -266.35 | -265.15 | -254.96 | -2,498 | -1,349 | -393.32 | Upgrade |
Net Debt Issued (Repaid) | -266.35 | -265.15 | -254.96 | -2,203 | 784.86 | 747.33 | Upgrade |
Common Dividends Paid | -646.17 | -3,554 | -11,631 | -6,462 | -2,197 | -452.32 | Upgrade |
Other Financing Activities | -110.16 | -24.15 | 74.52 | -0.45 | -1,480 | -190.38 | Upgrade |
Financing Cash Flow | -1,023 | -3,843 | -11,811 | -8,665 | -2,892 | 104.64 | Upgrade |
Foreign Exchange Rate Adjustments | -461.2 | 435.9 | -165.77 | 75.97 | -24.86 | -156.11 | Upgrade |
Net Cash Flow | -1,227 | -3,849 | -7,714 | 6,850 | 7,621 | 223.35 | Upgrade |
Free Cash Flow | -280.24 | -219.12 | 4,734 | 15,386 | 7,478 | -769.97 | Upgrade |
Free Cash Flow Growth | - | - | -69.23% | 105.75% | - | - | Upgrade |
Free Cash Flow Margin | -0.76% | -0.68% | 11.21% | 23.80% | 14.32% | -2.00% | Upgrade |
Free Cash Flow Per Share | -0.43 | -0.34 | 7.33 | 23.80 | 11.57 | -1.19 | Upgrade |
Cash Interest Paid | - | 17.54 | 19.37 | 23.43 | 68.13 | 63.93 | Upgrade |
Cash Income Tax Paid | 662.21 | 422.19 | 3,609 | 3,190 | 266.25 | -0.09 | Upgrade |
Levered Free Cash Flow | 1,923 | 980.26 | 3,085 | 2,606 | 6,481 | -1,355 | Upgrade |
Unlevered Free Cash Flow | 1,932 | 991.22 | 3,098 | 2,620 | 6,502 | -1,327 | Upgrade |
Change in Working Capital | -4,763 | -3,906 | 6,949 | 5,543 | -649.96 | -443.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.