NAK Sealing Technologies Corporation (TPE:9942)
Taiwan · Delayed Price · Currency is TWD 112.00
-8.00 (-6.67%)
Jul 30, 2026, 1:30 PM CST
NAK Sealing Technologies 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 | Mar '26 Mar 31, 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 | 682.83 | 678.14 | 720.81 | 979.21 | 650.2 | 539.82 |
Depreciation & Amortization | 211.02 | 208.93 | 196.54 | 184.8 | 169.37 | 158.42 |
Loss (Gain) From Sale of Assets | 6.88 | 5.64 | 1.98 | 2.25 | 1.8 | 1.29 |
Loss (Gain) From Sale of Investments | - | - | - | 0.74 | - | -0.02 |
Loss (Gain) on Equity Investments | -6.95 | -8.43 | -14.3 | -1.63 | -7.85 | -10.77 |
Provision & Write-off of Bad Debts | 7.48 | 7.21 | 12.58 | - | 2.14 | -0.55 |
Other Operating Activities | 86.21 | 61.04 | -125.94 | 119.89 | 32.95 | 67.51 |
Change in Accounts Receivable | -52.84 | -110.59 | 21.01 | -3.18 | -178.55 | -199.92 |
Change in Inventory | 5.31 | 23.56 | 69.21 | 201.18 | -258.03 | -164.58 |
Change in Accounts Payable | 77.06 | 33.72 | 20.68 | -95.86 | 44.63 | 39.25 |
Change in Other Net Operating Assets | -14.93 | 15.11 | -74.06 | 30.28 | 43.67 | 62.92 |
Operating Cash Flow | 1,002 | 914.32 | 828.54 | 1,418 | 500.32 | 493.38 |
Operating Cash Flow Growth | 37.27% | 10.35% | -41.56% | 183.35% | 1.41% | 1.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -483.98 | -335.44 | -258.57 | -193.83 | -173.6 | -154.32 |
Sale of Property, Plant & Equipment | 0.5 | 0.25 | 2.23 | 0.55 | 0.55 | 1.82 |
Divestitures | - | - | - | 2.76 | - | - |
Sale (Purchase) of Intangibles | -34.21 | -28.01 | -30.1 | -21.45 | -21.3 | -5.03 |
Investment in Securities | 317.47 | -51.94 | -74.12 | -111.98 | 7.92 | -2.66 |
Other Investing Activities | -8.44 | -6.93 | -0.18 | -0.15 | 1.33 | 24.59 |
Investing Cash Flow | -208.67 | -422.08 | -360.74 | -324.11 | -185.1 | -135.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 150 | 50 | 2,020 | 3,934 | 80 |
Total Debt Issued | 400 | 150 | 50 | 2,020 | 3,934 | 80 |
Short-Term Debt Repaid | - | -150 | -50 | -2,510 | -3,684 | - |
Long-Term Debt Repaid | - | -13.49 | -13.61 | -15.41 | -195.87 | -15.47 |
Total Debt Repaid | -163 | -163.49 | -63.61 | -2,525 | -3,880 | -15.47 |
Net Debt Issued (Repaid) | 237 | -13.49 | -13.61 | -505.41 | 54.13 | 64.53 |
Common Dividends Paid | -582.13 | -582.13 | -582.13 | -465.7 | -415.81 | -349.28 |
Other Financing Activities | -0.6 | - | 0.6 | -13.32 | -0.56 | 0.06 |
Financing Cash Flow | -345.73 | -595.62 | -595.13 | -984.43 | -362.23 | -284.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -30.16 | 12.99 | 42.1 | -28.04 | 14.99 | 5.67 |
Net Cash Flow | 417.51 | -90.39 | -85.24 | 81.09 | -32.02 | 78.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 518.09 | 578.88 | 569.97 | 1,224 | 326.72 | 339.06 |
Free Cash Flow Growth | 15.90% | 1.56% | -53.43% | 274.58% | -3.64% | -18.40% |
Free Cash Flow Margin | 12.58% | 14.51% | 14.53% | 25.57% | 7.85% | 8.79% |
Free Cash Flow Per Share | 6.19 | 6.92 | 6.81 | 14.62 | 3.91 | 4.06 |
Levered Free Cash Flow | 331.62 | 443.78 | 378.6 | 1,017 | 172.4 | 288.89 |
Unlevered Free Cash Flow | 333.87 | 445.86 | 380.47 | 1,021 | 175.99 | 292.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.59 | 3.32 | 1.8 | 6.19 | 5.3 | 5.16 |
Cash Income Tax Paid | 229.59 | 235.96 | 451 | 232.81 | 230.89 | 162.35 |
Change in Working Capital | 14.6 | -38.21 | 36.85 | 132.43 | -348.29 | -262.33 |