Nan Juen International Co., Ltd. (TPEX:6584)
Taiwan · Delayed Price · Currency is TWD 588.00
+2.00 (0.34%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 539.86 | 369.98 | 192.21 | 8.33 | 130.66 | 86.77 |
Depreciation & Amortization | 147.75 | 143.49 | 118.96 | 115.79 | 132.88 | 134.37 |
Loss (Gain) From Sale of Assets | -3.54 | -3.44 | -0.51 | -0.15 | -0.22 | 0.23 |
Asset Writedown & Restructuring Costs | - | - | 7.72 | - | - | - |
Loss (Gain) From Sale of Investments | -34.17 | -30.56 | 0.14 | 10.6 | -14.62 | -3.01 |
Stock-Based Compensation | 15.96 | 18.71 | 21.1 | 5.64 | 5.81 | 4.49 |
Provision & Write-off of Bad Debts | 0.53 | -0.89 | 0.51 | -3.57 | 7.32 | 0.32 |
Other Operating Activities | 106.6 | 70.45 | 49.65 | -26.67 | 19.97 | 17.56 |
Change in Accounts Receivable | -273.84 | -100.37 | -139.53 | -12.9 | 140.03 | -182.46 |
Change in Inventory | -125.6 | -189.51 | -36.22 | 26.76 | 41.23 | -164.03 |
Change in Accounts Payable | 58.8 | 37.11 | 42.79 | -23.63 | -119.7 | 104.46 |
Change in Other Net Operating Assets | 46.8 | 25.55 | 33.07 | -20.7 | 26.73 | 29.97 |
Operating Cash Flow | 479.14 | 340.52 | 294.79 | 80.37 | 370.08 | 39.69 |
Operating Cash Flow Growth | 76.93% | 15.51% | 266.79% | -78.28% | 832.50% | -5.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -563.27 | -121.87 | -113.32 | -28.85 | -69.65 | -68.24 |
Sale of Property, Plant & Equipment | 4 | 3.89 | 0.51 | 0.49 | 0.22 | - |
Sale (Purchase) of Intangibles | -10.63 | -7.78 | -5.78 | -4.25 | -3.79 | -4.7 |
Investment in Securities | -36.63 | -10.46 | -7.45 | -0.15 | -0.35 | 0.25 |
Other Investing Activities | 3.43 | 4.99 | -8.05 | 1.02 | -0.3 | -2.88 |
Investing Cash Flow | -603.09 | -131.21 | -134.1 | -31.74 | -73.86 | -75.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 165.46 | - | 343.78 |
Long-Term Debt Issued | - | 281 | 1,099 | 17.25 | 151.12 | 13 |
Total Debt Issued | 439 | 281 | 1,099 | 182.71 | 151.12 | 356.78 |
Short-Term Debt Repaid | - | -116.6 | -302.09 | - | -175.26 | - |
Long-Term Debt Repaid | - | -124.82 | -970.89 | -532.09 | -382.59 | -153.83 |
Total Debt Repaid | -135.27 | -241.42 | -1,273 | -532.09 | -557.85 | -153.83 |
Net Debt Issued (Repaid) | 303.74 | 39.58 | -173.57 | -349.38 | -406.73 | 202.96 |
Issuance of Common Stock | - | - | - | 412.85 | 170.61 | 45.39 |
Repurchase of Common Stock | -2.58 | -2.58 | - | - | - | - |
Common Dividends Paid | -98.93 | -98.93 | -65.97 | -70.19 | -52.49 | - |
Financing Cash Flow | 202.23 | -61.93 | -239.53 | -6.72 | -288.62 | 248.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.19 | -2.29 | -3.43 | 0.03 | 1.25 | -0.22 |
Net Cash Flow | 78.09 | 145.09 | -82.26 | 41.94 | 8.85 | 212.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -84.12 | 218.65 | 181.47 | 51.52 | 300.43 | -28.55 |
Free Cash Flow Growth | - | 20.49% | 252.24% | -82.85% | - | - |
Free Cash Flow Margin | -3.00% | 8.99% | 9.43% | 3.89% | 15.03% | -1.40% |
Free Cash Flow Per Share | -1.15 | 3.06 | 2.75 | 0.82 | 5.16 | -0.54 |
Levered Free Cash Flow | -291.78 | 84.98 | 67.09 | 31.19 | 199.22 | -50.09 |
Unlevered Free Cash Flow | -277.71 | 102.12 | 84.74 | 46.43 | 214.36 | -36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.83 | 9.04 | 24.21 | 24.41 | 24.23 | 22.54 |
Cash Income Tax Paid | 114.19 | 114.44 | 5.33 | 24.22 | 24.03 | - |
Change in Working Capital | -293.85 | -227.22 | -95 | -29.6 | 88.29 | -201.05 |