Nanoplus Ltd. (TPEX:6495)
Taiwan · Delayed Price · Currency is TWD 1.500
+0.300 (25.00%)
Inactive · Last trade price on Feb 20, 2025
Nanoplus Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2019 |
Net Income | -66.25 | -44.68 | -470.39 | -439.37 | -320.28 | -274.14 | Upgrade |
Depreciation & Amortization | 79.73 | 108.49 | 114.72 | 83.31 | 85.88 | 83.37 | Upgrade |
Other Amortization | 0.51 | 0.7 | 1.11 | 0.73 | 0.79 | 0.82 | Upgrade |
Loss (Gain) From Sale of Assets | -87.75 | -82.64 | 0.4 | 8.22 | 0.34 | 7.02 | Upgrade |
Asset Writedown & Restructuring Costs | 39.71 | 27.36 | 118.42 | 141.09 | 99.49 | 1.47 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.48 | -0.94 | Upgrade |
Provision & Write-off of Bad Debts | -7.4 | -24.37 | -2.44 | -39.14 | -15.3 | 117.14 | Upgrade |
Other Operating Activities | -77.22 | -34.99 | -6.51 | 34.71 | 24.71 | 15.34 | Upgrade |
Change in Accounts Receivable | 19.67 | -1.74 | 77.01 | 127.35 | 105.99 | 542.34 | Upgrade |
Change in Inventory | -2.37 | 3.35 | -2.12 | -8.54 | -44.46 | 23.81 | Upgrade |
Change in Accounts Payable | 13.34 | -41.22 | -18.48 | -52.03 | -64.87 | -201.83 | Upgrade |
Change in Unearned Revenue | -12.38 | -7.52 | -2.97 | -19.43 | 55.45 | -3.08 | Upgrade |
Change in Other Net Operating Assets | 21.04 | -76.81 | 55.02 | 266.2 | -2.38 | -166.71 | Upgrade |
Operating Cash Flow | -79.37 | -174.06 | -136.23 | 103.09 | -62.71 | 158.67 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -67.67% | Upgrade |
Capital Expenditures | -59.31 | -15.4 | -105.33 | -202.16 | -269.22 | -132.57 | Upgrade |
Sale of Property, Plant & Equipment | 291.16 | 291.4 | 0.93 | 1.8 | 52.32 | 9.83 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -39.55 | Upgrade |
Divestitures | - | - | 86.88 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.27 | -0.61 | -0.24 | -1.68 | -0.79 | -0.78 | Upgrade |
Other Investing Activities | 107.06 | 92.83 | 83.7 | -24.36 | -193.71 | -18.3 | Upgrade |
Investing Cash Flow | 338.65 | 368.23 | 65.95 | -226.4 | -411.4 | -181.37 | Upgrade |
Short-Term Debt Issued | - | 2.11 | - | 418.4 | 990.38 | 5,487 | Upgrade |
Long-Term Debt Issued | - | - | - | 580.13 | 515.12 | 211.82 | Upgrade |
Total Debt Issued | -22.08 | 2.11 | - | 998.52 | 1,505 | 5,699 | Upgrade |
Short-Term Debt Repaid | - | - | -111.94 | -563.62 | -1,183 | -5,422 | Upgrade |
Long-Term Debt Repaid | - | -306.91 | -82.38 | -543.71 | -417.97 | -190.65 | Upgrade |
Total Debt Repaid | -303.06 | -306.91 | -194.32 | -1,107 | -1,601 | -5,612 | Upgrade |
Net Debt Issued (Repaid) | -325.14 | -304.8 | -194.32 | -108.81 | -95.11 | 86.79 | Upgrade |
Issuance of Common Stock | - | - | 1.51 | 488.43 | 2.96 | 0.23 | Upgrade |
Other Financing Activities | -12.01 | -5.01 | 146 | -16.04 | 49.88 | 4.07 | Upgrade |
Financing Cash Flow | -337.15 | -309.81 | -46.8 | 363.58 | -42.27 | 91.09 | Upgrade |
Foreign Exchange Rate Adjustments | 22.79 | 2.27 | 25.74 | -8.58 | -3.26 | -9.57 | Upgrade |
Net Cash Flow | -55.51 | -113.37 | -91.34 | 231.69 | -519.64 | 58.83 | Upgrade |
Free Cash Flow | -138.68 | -189.46 | -241.55 | -99.07 | -331.92 | 26.1 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -93.32% | Upgrade |
Free Cash Flow Margin | -39.14% | -50.52% | -71.23% | -18.12% | -57.49% | 2.98% | Upgrade |
Free Cash Flow Per Share | -0.81 | -1.10 | -1.40 | -0.65 | -2.28 | 0.18 | Upgrade |
Cash Interest Paid | 5.33 | 6.27 | 9.94 | 15.14 | 20.65 | 23.93 | Upgrade |
Cash Income Tax Paid | - | 0.07 | 4.84 | 1.61 | 12.4 | 9.43 | Upgrade |
Levered Free Cash Flow | 174.58 | 45.84 | -216.85 | -186.31 | -346.31 | 230.65 | Upgrade |
Unlevered Free Cash Flow | 178.28 | 50.04 | -211.38 | -177.97 | -335.08 | 246.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.