Nan Juen International Co., Ltd. (TPEX: 6584)
Taiwan
· Delayed Price · Currency is TWD 158.50
+2.50 (1.60%)
Nov 20, 2024, 9:50 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 156.68 | 8.33 | 130.66 | 86.77 | -10.87 | 40.41 | Upgrade
|
| Depreciation & Amortization | 115.54 | 115.79 | 132.88 | 134.37 | 109.16 | 111.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.15 | -0.22 | 0.23 | 0.59 | -59.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | 10.6 | -14.62 | -3.01 | - | - | Upgrade
|
| Stock-Based Compensation | 14.22 | 5.64 | 5.81 | 4.49 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2 | -3.57 | 7.32 | 0.32 | -0.66 | -1.41 | Upgrade
|
| Other Operating Activities | 16.06 | -26.67 | 19.97 | 17.56 | -9.53 | 11.64 | Upgrade
|
| Change in Accounts Receivable | -124.21 | -12.9 | 140.03 | -182.46 | 61.29 | 54.9 | Upgrade
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| Change in Inventory | -21.5 | 26.76 | 41.23 | -164.03 | -31.33 | 6.84 | Upgrade
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| Change in Accounts Payable | 26.45 | -23.63 | -119.7 | 104.46 | -36.71 | -83.47 | Upgrade
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| Change in Other Net Operating Assets | 1.2 | -20.7 | 26.73 | 29.97 | -19.2 | -1.03 | Upgrade
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| Operating Cash Flow | 193.07 | 80.37 | 370.08 | 39.69 | 42.16 | 110.16 | Upgrade
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| Operating Cash Flow Growth | 11.28% | -78.28% | 832.50% | -5.87% | -61.73% | -29.50% | Upgrade
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| Capital Expenditures | -64.16 | -28.85 | -69.65 | -68.24 | -44.34 | -100.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.49 | 0.22 | - | 0.2 | 148.55 | Upgrade
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| Sale (Purchase) of Intangibles | -3.4 | -4.25 | -3.79 | -4.7 | -2.8 | -4.32 | Upgrade
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| Investment in Securities | -3.52 | -0.15 | -0.35 | 0.25 | 0.46 | 27.01 | Upgrade
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| Other Investing Activities | -129.97 | 1.02 | -0.3 | -2.88 | 0.16 | 3.6 | Upgrade
|
| Investing Cash Flow | -200.54 | -31.74 | -73.86 | -75.56 | -46.32 | 73.88 | Upgrade
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| Short-Term Debt Issued | - | 165.46 | - | 343.78 | 21.19 | 5.74 | Upgrade
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| Long-Term Debt Issued | - | 17.25 | 151.12 | 13 | 274.64 | 1,009 | Upgrade
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| Total Debt Issued | 401.78 | 182.71 | 151.12 | 356.78 | 295.83 | 1,014 | Upgrade
|
| Short-Term Debt Repaid | - | - | -175.26 | - | - | -150 | Upgrade
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| Long-Term Debt Repaid | - | -532.09 | -382.59 | -153.83 | -253.76 | -1,057 | Upgrade
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| Total Debt Repaid | -278.16 | -532.09 | -557.85 | -153.83 | -253.76 | -1,207 | Upgrade
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| Net Debt Issued (Repaid) | 123.62 | -349.38 | -406.73 | 202.96 | 42.08 | -192.23 | Upgrade
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| Issuance of Common Stock | - | 412.85 | 170.61 | 45.39 | - | - | Upgrade
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| Common Dividends Paid | -43.61 | -70.19 | -52.49 | - | -31.2 | -31.2 | Upgrade
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| Financing Cash Flow | 80.01 | -6.72 | -288.62 | 248.35 | 10.88 | -223.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.15 | 0.03 | 1.25 | -0.22 | -0.47 | -0.04 | Upgrade
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| Net Cash Flow | 65.38 | 41.94 | 8.85 | 212.25 | 6.25 | -39.43 | Upgrade
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| Free Cash Flow | 128.91 | 51.52 | 300.43 | -28.55 | -2.18 | 9.21 | Upgrade
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| Free Cash Flow Growth | -0.99% | -82.85% | - | - | - | -43.67% | Upgrade
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| Free Cash Flow Margin | 7.19% | 3.89% | 15.03% | -1.40% | -0.15% | 0.53% | Upgrade
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| Free Cash Flow Per Share | 1.96 | 0.82 | 5.16 | -0.54 | -0.04 | 0.18 | Upgrade
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| Cash Interest Paid | 24.41 | 24.41 | 24.23 | 22.54 | 22.57 | 25.63 | Upgrade
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| Cash Income Tax Paid | 24.22 | 24.22 | 24.03 | - | 1.06 | 14.17 | Upgrade
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| Levered Free Cash Flow | 56.11 | 31.19 | 199.22 | -50.09 | 7.63 | -43.59 | Upgrade
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| Unlevered Free Cash Flow | 71.41 | 46.43 | 214.36 | -36 | 21.74 | -27.57 | Upgrade
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| Change in Net Working Capital | 104.41 | 47.82 | -96.09 | 185.01 | 43.35 | 36.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.