Nan Juen International Co., Ltd. (TPEX:6584)
Taiwan · Delayed Price · Currency is TWD 186.50
+3.00 (1.63%)
Jul 18, 2025, 1:30 PM CST
Nan Juen International 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 | Mar '25 Mar 31, 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 | 210.42 | 192.21 | 8.33 | 130.66 | 86.77 | -10.87 | Upgrade |
Depreciation & Amortization | 125.14 | 118.96 | 115.79 | 132.88 | 134.37 | 109.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | -0.51 | -0.15 | -0.22 | 0.23 | 0.59 | Upgrade |
Asset Writedown & Restructuring Costs | 2.3 | 7.72 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.16 | 0.14 | 10.6 | -14.62 | -3.01 | - | Upgrade |
Stock-Based Compensation | 31.18 | 21.1 | 5.64 | 5.81 | 4.49 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.81 | 0.51 | -3.57 | 7.32 | 0.32 | -0.66 | Upgrade |
Other Operating Activities | 60.1 | 49.65 | -26.67 | 19.97 | 17.56 | -9.53 | Upgrade |
Change in Accounts Receivable | -103.73 | -139.53 | -12.9 | 140.03 | -182.46 | 61.29 | Upgrade |
Change in Inventory | -99.52 | -36.22 | 26.76 | 41.23 | -164.03 | -31.33 | Upgrade |
Change in Accounts Payable | 19.11 | 42.79 | -23.63 | -119.7 | 104.46 | -36.71 | Upgrade |
Change in Other Net Operating Assets | 22.76 | 33.07 | -20.7 | 26.73 | 29.97 | -19.2 | Upgrade |
Operating Cash Flow | 270.81 | 294.79 | 80.37 | 370.08 | 39.69 | 42.16 | Upgrade |
Operating Cash Flow Growth | 40.22% | 266.79% | -78.28% | 832.50% | -5.87% | -61.73% | Upgrade |
Capital Expenditures | -120.6 | -113.32 | -28.85 | -69.65 | -68.24 | -44.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | 0.51 | 0.49 | 0.22 | - | 0.2 | Upgrade |
Sale (Purchase) of Intangibles | -5.68 | -5.78 | -4.25 | -3.79 | -4.7 | -2.8 | Upgrade |
Investment in Securities | -3.84 | -7.45 | -0.15 | -0.35 | 0.25 | 0.46 | Upgrade |
Other Investing Activities | -6.23 | -8.05 | 1.02 | -0.3 | -2.88 | 0.16 | Upgrade |
Investing Cash Flow | -135.65 | -134.1 | -31.74 | -73.86 | -75.56 | -46.32 | Upgrade |
Short-Term Debt Issued | - | - | 165.46 | - | 343.78 | 21.19 | Upgrade |
Long-Term Debt Issued | - | 1,099 | 17.25 | 151.12 | 13 | 274.64 | Upgrade |
Total Debt Issued | 1,249 | 1,099 | 182.71 | 151.12 | 356.78 | 295.83 | Upgrade |
Short-Term Debt Repaid | - | -302.09 | - | -175.26 | - | - | Upgrade |
Long-Term Debt Repaid | - | -970.89 | -532.09 | -382.59 | -153.83 | -253.76 | Upgrade |
Total Debt Repaid | -1,207 | -1,273 | -532.09 | -557.85 | -153.83 | -253.76 | Upgrade |
Net Debt Issued (Repaid) | 42.46 | -173.57 | -349.38 | -406.73 | 202.96 | 42.08 | Upgrade |
Issuance of Common Stock | - | - | 412.85 | 170.61 | 45.39 | - | Upgrade |
Common Dividends Paid | -65.97 | -65.97 | -70.19 | -52.49 | - | -31.2 | Upgrade |
Financing Cash Flow | -23.51 | -239.53 | -6.72 | -288.62 | 248.35 | 10.88 | Upgrade |
Foreign Exchange Rate Adjustments | -4.36 | -3.43 | 0.03 | 1.25 | -0.22 | -0.47 | Upgrade |
Net Cash Flow | 107.3 | -82.26 | 41.94 | 8.85 | 212.25 | 6.25 | Upgrade |
Free Cash Flow | 150.21 | 181.47 | 51.52 | 300.43 | -28.55 | -2.18 | Upgrade |
Free Cash Flow Growth | -10.75% | 252.24% | -82.85% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.44% | 9.43% | 3.89% | 15.03% | -1.40% | -0.15% | Upgrade |
Free Cash Flow Per Share | 2.27 | 2.75 | 0.82 | 5.16 | -0.54 | -0.04 | Upgrade |
Cash Interest Paid | 20.03 | 24.21 | 24.41 | 24.23 | 22.54 | 22.57 | Upgrade |
Cash Income Tax Paid | 6.14 | 5.33 | 24.22 | 24.03 | - | 1.06 | Upgrade |
Levered Free Cash Flow | 37.58 | 67.09 | 31.19 | 199.22 | -50.09 | 7.63 | Upgrade |
Unlevered Free Cash Flow | 56.44 | 84.74 | 46.43 | 214.36 | -36 | 21.74 | Upgrade |
Change in Net Working Capital | 118.2 | 63.35 | 47.82 | -96.09 | 185.01 | 43.35 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.