Nan Ya Plastics Corporation (1303.TW)
TWD 32.9
(-1.35%)
TWD 32.9
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.67 Billion | 75.29 Billion | 78.87 Billion | 41.63 Billion | 52.29 Billion | 54.56 Billion |
| Net Income | 6.31 Billion | 47.55 Billion | 103.46 Billion | 30.43 Billion | 26.68 Billion | 61.52 Billion |
| Depreciation & Amortization | 23.44 Billion | 20.55 Billion | 19.78 Billion | 16.77 Billion | 16.54 Billion | 17.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.16 Billion | 13.34 Billion | -20.1 Billion | -4.83 Billion | 8.38 Billion | -9.01 Billion |
| Other non-cash items | -4.24 Billion | -6.15 Billion | -24.26 Billion | -744.85 Million | 679.28 Million | -15.79 Billion |
| Investing Cash Flow | -35.26 Billion | -41.37 Billion | -33.3 Billion | -32.97 Billion | -37.41 Billion | -19.19 Billion |
| Investments in PPE | -28.74 Billion | -31.24 Billion | -29.17 Billion | -30.13 Billion | -29.48 Billion | -21.14 Billion |
| Acquisitions | -3.7 Billion | -1 Billion | -884.53 Million | -838.73 Million | -2.32 Billion | -2.01 Billion |
| Investment purchases | -2.32 Billion | -1 Billion | 779.92 Million | 39.97 Million | 1.25 Billion | -1.67 Billion |
| Sales/Maturities of investments | 48.09 Million | 2.42 Billion | 10.55 Million | 278.6 Million | 207.79 Million | 1.68 Billion |
| Other Investing Activities | -536.4 Million | -10.56 Billion | -4.03 Billion | -2.32 Billion | -7.06 Billion | 3.95 Billion |
| Financing Cash Flow | -8.07 Billion | -22.9 Billion | -25.89 Billion | 4.39 Billion | -21.22 Billion | -34.15 Billion |
| Debt repayment | -16.17 Billion | -16.78 Billion | -11.19 Billion | -29.27 Billion | -16.2 Billion | -21.96 Billion |
| Dividends payments | -23.83 Billion | -59.37 Billion | -19.04 Billion | -17.46 Billion | -39.62 Billion | -40.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.93 Billion | 53.25 Billion | 4.34 Billion | 51.13 Billion | 34.6 Billion | 28.2 Billion |
| Accounts receivables | 13.04 Billion | 13.88 Billion | -10.3 Billion | -12.36 Billion | 3.59 Billion | 967.31 Million |
| Accounts payables | -3.63 Billion | -3.96 Billion | 4.22 Billion | 3.7 Billion | -2.11 Billion | -1.75 Billion |
| Inventory | 2.53 Billion | 3.96 Billion | -15.14 Billion | -279.29 Million | 7.16 Billion | -9.46 Billion |
| Other working capital | -1.78 Billion | -543.23 Million | 1.1 Billion | 4.1 Billion | -262.21 Million | 452.67 Million |
| Cash at beginning of period | 89.44 Billion | 74.54 Billion | 55.97 Billion | 43.6 Billion | 52.36 Billion | 44.3 Billion |
| Cash at end of period | 80.3 Billion | 89.44 Billion | 74.54 Billion | 55.97 Billion | 43.6 Billion | 45.28 Billion |
| Capital Expenditure | -28.74 Billion | -31.24 Billion | -29.17 Billion | -30.13 Billion | -29.48 Billion | -21.14 Billion |
| Effect of forex changes on cash | -1.48 Billion | 3.87 Billion | -1.1 Billion | -691.98 Million | -2.41 Billion | -226.54 Million |
| Net cash flow / Change in cash | -9.14 Billion | 14.89 Billion | 18.57 Billion | 12.36 Billion | -8.75 Billion | 984.34 Million |
| Free Cash Flow | 6.93 Billion | 44.05 Billion | 49.69 Billion | 11.49 Billion | 22.81 Billion | 33.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Billion | 1.22 Billion | 141.4 Million | 6.31 Billion | 5.33 Billion | 1.91 Billion |
| Depreciation & Amortization | 5.94 Billion | 5.46 Billion | 6.72 Billion | 23.44 Billion | 5.65 Billion | 5.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.26 Billion | 202.47 Million | 3.52 Billion | 10.16 Billion | -2.93 Billion | 5.1 Billion |
| Other non-cash items | 16.72 Billion | 464.3 Million | 71.99 Million | -4.24 Billion | 1.11 Billion | -7.56 Billion |
| Investing Cash Flow | -6.18 Billion | -4.01 Billion | -8.64 Billion | -35.26 Billion | -8.31 Billion | -6.58 Billion |
| Investments in PPE | -4.77 Billion | -3.76 Billion | -6.34 Billion | -28.74 Billion | -5.99 Billion | -4.84 Billion |
| Acquisitions | 51.96 Million | 3.93 Million | 76.17 Million | -3.7 Billion | -1.54 Billion | 20.31 Million |
| Investment purchases | -2.5 Billion | - | -500 Million | -2.32 Billion | 18.07 Million | -248.13 Million |
| Sales/Maturities of investments | 3.48 Million | 3.93 Million | - | 48.09 Million | 48.09 Million | -20.31 Million |
| Other Investing Activities | 1.02 Billion | -300.84 Million | -1.88 Billion | -536.4 Million | -843.2 Million | -1.48 Billion |
| Financing Cash Flow | -331.32 Million | -5.51 Billion | 3.36 Billion | -8.07 Billion | -14.78 Billion | 1.18 Billion |
| Debt repayment | -325.43 Million | -3.69 Billion | -3.54 Billion | -16.17 Billion | -7.37 Billion | -162.02 Million |
| Dividends payments | -31.37 Million | -7.5 Million | -2.73 Million | -23.83 Billion | -23.79 Billion | -44.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.76 Million | -1.77 Billion | 6.91 Billion | 31.93 Billion | 16.38 Billion | 1.39 Billion |
| Accounts receivables | -6.24 Billion | 813.15 Million | 5.95 Billion | 13.04 Billion | -3.5 Billion | 4.26 Billion |
| Accounts payables | 282.81 Million | -538.28 Million | -2.75 Billion | -3.63 Billion | 309.57 Million | -1.35 Billion |
| Inventory | -550.4 Million | 425.04 Million | 354.15 Million | 2.53 Billion | 1.96 Billion | 1.51 Billion |
| Other working capital | -750.65 Million | -497.44 Million | -32.68 Million | -1.78 Billion | -1.69 Billion | 675.74 Million |
| Cash at beginning of period | 80.02 Billion | 80.3 Billion | 79.57 Billion | 89.44 Billion | 89.36 Billion | 91.24 Billion |
| Cash at end of period | 73.26 Billion | 80.02 Billion | 80.3 Billion | 80.3 Billion | 79.57 Billion | 89.36 Billion |
| Capital Expenditure | -4.77 Billion | -3.76 Billion | -6.34 Billion | -28.74 Billion | -5.99 Billion | -4.84 Billion |
| Effect of forex changes on cash | 1.01 Billion | 4.17 Billion | -4.46 Billion | -1.48 Billion | 4.14 Billion | -1.59 Billion |
| Net cash flow / Change in cash | -6.75 Billion | -277.98 Million | 722.13 Million | -9.14 Billion | -9.78 Billion | -1.88 Billion |
| Free Cash Flow | -6.02 Billion | 1.31 Billion | 4.12 Billion | 6.93 Billion | 3.17 Billion | 265.09 Million |
LUCE
ASAZY
002584
601128
3360
0V50