Nan Juen International Co., Ltd. (TPEX:6584)
Taiwan · Delayed Price · Currency is TWD 445.00
+37.50 (9.20%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 255.3 | 192.21 | 8.33 | 130.66 | 86.77 | -10.87 |
Depreciation & Amortization | 137.5 | 118.96 | 115.79 | 132.88 | 134.37 | 109.16 |
Loss (Gain) From Sale of Assets | -2.55 | -0.51 | -0.15 | -0.22 | 0.23 | 0.59 |
Asset Writedown & Restructuring Costs | - | 7.72 | - | - | - | - |
Loss (Gain) From Sale of Investments | -18.74 | 0.14 | 10.6 | -14.62 | -3.01 | - |
Stock-Based Compensation | 23.6 | 21.1 | 5.64 | 5.81 | 4.49 | - |
Provision & Write-off of Bad Debts | -0.16 | 0.51 | -3.57 | 7.32 | 0.32 | -0.66 |
Other Operating Activities | 8.81 | 49.65 | -26.67 | 19.97 | 17.56 | -9.53 |
Change in Accounts Receivable | -68.31 | -139.53 | -12.9 | 140.03 | -182.46 | 61.29 |
Change in Inventory | -137.84 | -36.22 | 26.76 | 41.23 | -164.03 | -31.33 |
Change in Accounts Payable | 30.68 | 42.79 | -23.63 | -119.7 | 104.46 | -36.71 |
Change in Other Net Operating Assets | 76.33 | 33.07 | -20.7 | 26.73 | 29.97 | -19.2 |
Operating Cash Flow | 305.95 | 294.79 | 80.37 | 370.08 | 39.69 | 42.16 |
Operating Cash Flow Growth | 42.02% | 266.79% | -78.28% | 832.50% | -5.87% | -61.73% |
Capital Expenditures | -147.08 | -113.32 | -28.85 | -69.65 | -68.24 | -44.34 |
Sale of Property, Plant & Equipment | 3 | 0.51 | 0.49 | 0.22 | - | 0.2 |
Sale (Purchase) of Intangibles | -6.65 | -5.78 | -4.25 | -3.79 | -4.7 | -2.8 |
Investment in Securities | -16.33 | -7.45 | -0.15 | -0.35 | 0.25 | 0.46 |
Other Investing Activities | 131.75 | -8.05 | 1.02 | -0.3 | -2.88 | 0.16 |
Investing Cash Flow | -35.31 | -134.1 | -31.74 | -73.86 | -75.56 | -46.32 |
Short-Term Debt Issued | - | - | 165.46 | - | 343.78 | 21.19 |
Long-Term Debt Issued | - | 1,099 | 17.25 | 151.12 | 13 | 274.64 |
Total Debt Issued | 1,292 | 1,099 | 182.71 | 151.12 | 356.78 | 295.83 |
Short-Term Debt Repaid | - | -302.09 | - | -175.26 | - | - |
Long-Term Debt Repaid | - | -970.89 | -532.09 | -382.59 | -153.83 | -253.76 |
Total Debt Repaid | -1,135 | -1,273 | -532.09 | -557.85 | -153.83 | -253.76 |
Net Debt Issued (Repaid) | 156.86 | -173.57 | -349.38 | -406.73 | 202.96 | 42.08 |
Issuance of Common Stock | - | - | 412.85 | 170.61 | 45.39 | - |
Common Dividends Paid | -98.93 | -65.97 | -70.19 | -52.49 | - | -31.2 |
Financing Cash Flow | 55.35 | -239.53 | -6.72 | -288.62 | 248.35 | 10.88 |
Foreign Exchange Rate Adjustments | -2.88 | -3.43 | 0.03 | 1.25 | -0.22 | -0.47 |
Net Cash Flow | 323.12 | -82.26 | 41.94 | 8.85 | 212.25 | 6.25 |
Free Cash Flow | 158.87 | 181.47 | 51.52 | 300.43 | -28.55 | -2.18 |
Free Cash Flow Growth | 0.17% | 252.24% | -82.85% | - | - | - |
Free Cash Flow Margin | 7.05% | 9.43% | 3.89% | 15.03% | -1.40% | -0.15% |
Free Cash Flow Per Share | 2.27 | 2.75 | 0.82 | 5.16 | -0.54 | -0.04 |
Cash Interest Paid | 11.49 | 24.21 | 24.41 | 24.23 | 22.54 | 22.57 |
Cash Income Tax Paid | 117.28 | 5.33 | 24.22 | 24.03 | - | 1.06 |
Levered Free Cash Flow | 60.48 | 67.09 | 31.19 | 199.22 | -50.09 | 7.63 |
Unlevered Free Cash Flow | 81.18 | 84.74 | 46.43 | 214.36 | -36 | 21.74 |
Change in Working Capital | -97.81 | -95 | -29.6 | 88.29 | -201.05 | -46.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.