Nan Ya Printed Circuit Board Corporation (TPE:8046)
Taiwan · Delayed Price · Currency is TWD 977.00
+5.00 (0.51%)
Nov 13, 2026, 1:30 PM CST
TPE:8046 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 | Sep '26 Sep 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 | 8,070 | 1,947 | 203.73 | 5,817 | 19,416 | 10,582 |
Depreciation & Amortization | 7,119 | 6,894 | 6,460 | 5,896 | 4,344 | 3,634 |
Loss (Gain) From Sale of Assets | 43.02 | 14.72 | 4.28 | 39.28 | 107.59 | 60.18 |
Asset Writedown & Restructuring Costs | - | - | -0.08 | -14.03 | 16.43 | 120.05 |
Loss (Gain) on Equity Investments | -53.84 | -18.34 | -26.89 | -16.07 | -61.52 | -46.63 |
Provision & Write-off of Bad Debts | - | - | - | -24.95 | -0.49 | - |
Other Operating Activities | 1,280 | -370.88 | -575.1 | -2,132 | 2,943 | 2,230 |
Change in Accounts Receivable | -3,636 | -2,448 | -24.64 | 7,842 | -4,018 | -1,926 |
Change in Inventory | -3,123 | -965.61 | -207.71 | 1,908 | -455.92 | -358.78 |
Change in Accounts Payable | 278.39 | 195.53 | -1,546 | -2,240 | 1,670 | -51.66 |
Change in Unearned Revenue | -2,218 | -2,218 | -1,492 | 508.21 | 7,897 | 824.68 |
Change in Other Net Operating Assets | 748.37 | -2.93 | -635.56 | -1,069 | 450.45 | 862.2 |
Operating Cash Flow | 8,508 | 3,027 | 2,160 | 16,513 | 32,307 | 15,929 |
Operating Cash Flow Growth | 316.84% | 40.16% | -86.92% | -48.89% | 102.82% | 141.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,665 | -2,422 | -2,379 | -11,779 | -16,922 | -8,451 |
Sale of Property, Plant & Equipment | 84.9 | 74.61 | 83.24 | 30.61 | 26.12 | 30.54 |
Investment in Securities | - | 604.25 | -326.32 | -554.53 | - | - |
Other Investing Activities | -1,453 | 20.81 | 20.4 | 52.53 | 27.09 | 3,030 |
Investing Cash Flow | -3,034 | -1,723 | -2,602 | -12,251 | -16,869 | -5,391 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 294.81 | 1,829 |
Long-Term Debt Issued | - | - | - | - | - | 305.6 |
Total Debt Issued | - | - | - | - | 294.81 | 2,134 |
Short-Term Debt Repaid | - | - | - | - | -1,551 | -905.81 |
Long-Term Debt Repaid | - | -266.01 | -265.15 | -254.96 | -946.81 | -443.67 |
Lease Payments | -271.48 | -266.01 | -265.15 | -254.96 | -221.94 | -198.26 |
Total Debt Repaid | -271.48 | -266.01 | -265.15 | -254.96 | -2,498 | -1,349 |
Net Debt Issued (Repaid) | -271.48 | -266.01 | -265.15 | -254.96 | -2,203 | 784.86 |
Common Dividends Paid | -1,292 | -646.17 | -3,554 | -11,631 | -6,462 | -2,197 |
Other Financing Activities | 43.16 | 25.43 | -24.15 | 74.52 | -0.45 | -1,480 |
Financing Cash Flow | -1,521 | -886.75 | -3,843 | -11,811 | -8,665 | -2,892 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 785.27 | -308.78 | 435.9 | -165.77 | 75.97 | -24.86 |
Net Cash Flow | 4,739 | 108.81 | -3,849 | -7,714 | 6,850 | 7,621 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,842 | 604.66 | -219.12 | 4,734 | 15,386 | 7,478 |
Free Cash Flow Growth | - | - | - | -69.23% | 105.75% | - |
Free Cash Flow Margin | 13.08% | 1.50% | -0.68% | 11.21% | 23.80% | 14.32% |
Free Cash Flow Per Share | - | 0.94 | -0.34 | 7.33 | 23.80 | 11.57 |
Levered Free Cash Flow | 5,433 | 2,809 | 980.26 | 3,085 | 2,606 | 6,481 |
Unlevered Free Cash Flow | 5,442 | 2,818 | 991.22 | 3,098 | 2,620 | 6,502 |
Free Cash Flow After Leases | 6,571 | 338.65 | -484.26 | 4,479 | 15,164 | 7,279 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13.81 | 13.81 | 17.54 | 19.37 | 23.43 | 68.13 |
Cash Income Tax Paid | 661.15 | 661.15 | 422.19 | 3,609 | 3,190 | 266.25 |
Change in Working Capital | -7,950 | -5,439 | -3,906 | 6,949 | 5,543 | -649.96 |