Nan Ya Printed Circuit Board Corporation (TPE:8046)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.00
+1.50 (1.45%)
Apr 2, 2025, 1:30 PM CST

TPE:8046 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
203.735,81719,41610,5823,666
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Depreciation & Amortization
6,4605,8964,3443,6342,933
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Loss (Gain) From Sale of Assets
4.2839.28107.5960.1830.45
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Asset Writedown & Restructuring Costs
-0.08-14.0316.43120.0536.2
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Loss (Gain) on Equity Investments
-26.89-16.07-61.52-46.63-41.97
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Provision & Write-off of Bad Debts
--24.95-0.49--
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Other Operating Activities
-575.1-2,1322,9432,230406.54
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Change in Accounts Receivable
-24.647,842-4,018-1,926-1,786
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Change in Inventory
-207.711,908-455.92-358.78-722.05
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Change in Accounts Payable
-1,546-2,2401,670-51.661,848
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Change in Unearned Revenue
-1,492508.217,897824.68-
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Change in Other Net Operating Assets
-635.56-1,069450.45862.2217.07
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Operating Cash Flow
2,16016,51332,30715,9296,587
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Operating Cash Flow Growth
-86.92%-48.89%102.82%141.83%158.86%
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Capital Expenditures
-2,379-11,779-16,922-8,451-7,357
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Sale of Property, Plant & Equipment
83.2430.6126.1230.5415.82
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Investment in Securities
-326.32-554.53---
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Other Investing Activities
20.452.5327.093,0301,029
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Investing Cash Flow
-2,602-12,251-16,869-5,391-6,312
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Short-Term Debt Issued
--294.811,829506.3
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Long-Term Debt Issued
---305.6634.35
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Total Debt Issued
--294.812,1341,141
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Short-Term Debt Repaid
---1,551-905.81-212.67
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Long-Term Debt Repaid
-265.15-254.96-946.81-443.67-180.65
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Total Debt Repaid
-265.15-254.96-2,498-1,349-393.32
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Net Debt Issued (Repaid)
-265.15-254.96-2,203784.86747.33
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Common Dividends Paid
-3,554-11,631-6,462-2,197-452.32
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Other Financing Activities
-24.1574.52-0.45-1,480-190.38
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Financing Cash Flow
-3,843-11,811-8,665-2,892104.64
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Foreign Exchange Rate Adjustments
435.9-165.7775.97-24.86-156.11
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Net Cash Flow
-3,849-7,7146,8507,621223.35
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Free Cash Flow
-219.124,73415,3867,478-769.97
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Free Cash Flow Growth
--69.23%105.75%--
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Free Cash Flow Margin
-0.68%11.21%23.80%14.32%-2.00%
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Free Cash Flow Per Share
-0.347.3323.8011.57-1.19
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Cash Interest Paid
17.5419.3723.4368.1363.93
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Cash Income Tax Paid
422.193,6093,190266.25-0.09
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Levered Free Cash Flow
980.263,0852,6066,481-1,355
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Unlevered Free Cash Flow
991.223,0982,6206,502-1,327
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Change in Net Working Capital
2,298-5,040-463.64-3,275-528.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.