Nan Juen International Co., Ltd. (TPEX: 6584)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
173.00
+0.50 (0.29%)
Dec 19, 2024, 1:30 PM CST

Nan Juen International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
156.688.33130.6686.77-10.8740.41
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Depreciation & Amortization
115.54115.79132.88134.37109.16111.99
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Loss (Gain) From Sale of Assets
-0.51-0.15-0.220.230.59-59.73
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Loss (Gain) From Sale of Investments
-0.1410.6-14.62-3.01--
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Stock-Based Compensation
14.225.645.814.49--
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Provision & Write-off of Bad Debts
-2-3.577.320.32-0.66-1.41
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Other Operating Activities
38.42-26.6719.9717.56-9.5311.64
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Change in Accounts Receivable
-124.21-12.9140.03-182.4661.2954.9
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Change in Inventory
-21.526.7641.23-164.03-31.336.84
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Change in Accounts Payable
26.45-23.63-119.7104.46-36.71-83.47
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Change in Other Net Operating Assets
1.2-20.726.7329.97-19.2-1.03
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Operating Cash Flow
215.4280.37370.0839.6942.16110.16
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Operating Cash Flow Growth
23.70%-78.28%832.50%-5.87%-61.73%-29.50%
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Capital Expenditures
-64.16-28.85-69.65-68.24-44.34-100.95
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Sale of Property, Plant & Equipment
0.510.490.22-0.2148.55
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Sale (Purchase) of Intangibles
-3.4-4.25-3.79-4.7-2.8-4.32
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Investment in Securities
-3.52-0.15-0.350.250.4627.01
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Other Investing Activities
-129.971.02-0.3-2.880.163.6
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Investing Cash Flow
-200.54-31.74-73.86-75.56-46.3273.88
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Short-Term Debt Issued
-165.46-343.7821.195.74
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Long-Term Debt Issued
-17.25151.1213274.641,009
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Total Debt Issued
401.78182.71151.12356.78295.831,014
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Short-Term Debt Repaid
---175.26---150
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Long-Term Debt Repaid
--532.09-382.59-153.83-253.76-1,057
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Total Debt Repaid
-278.16-532.09-557.85-153.83-253.76-1,207
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Net Debt Issued (Repaid)
123.62-349.38-406.73202.9642.08-192.23
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Issuance of Common Stock
-412.85170.6145.39--
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Common Dividends Paid
-65.97-70.19-52.49--31.2-31.2
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Financing Cash Flow
57.65-6.72-288.62248.3510.88-223.43
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Foreign Exchange Rate Adjustments
-7.150.031.25-0.22-0.47-0.04
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Net Cash Flow
65.3841.948.85212.256.25-39.43
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Free Cash Flow
151.2751.52300.43-28.55-2.189.21
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Free Cash Flow Growth
15.60%-82.85%----43.67%
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Free Cash Flow Margin
8.44%3.89%15.03%-1.40%-0.15%0.53%
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Free Cash Flow Per Share
2.290.825.16-0.54-0.040.18
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Cash Interest Paid
24.524.4124.2322.5422.5725.63
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Cash Income Tax Paid
1.8624.2224.03-1.0614.17
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Levered Free Cash Flow
-47.0831.19199.22-50.097.63-43.59
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Unlevered Free Cash Flow
-31.7846.43214.36-3621.74-27.57
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Change in Net Working Capital
216.1847.82-96.09185.0143.3536.12
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Source: S&P Capital IQ. Standard template. Financial Sources.