Nan Yang Dyeing & Finishing Co.,Ltd (1410.TW)
TWD 36.2
(-0.41%)
TWD 36.2
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.42 Million | 112.53 Million | 92.26 Million | 93.17 Million | 95.4 Million | 158.23 Million |
| Net Income | 14.97 Million | 69.11 Million | 109.7 Million | 80.87 Million | 82.84 Million | 136.56 Million |
| Depreciation & Amortization | 24.16 Million | 25.54 Million | 26.44 Million | 28.47 Million | 38.39 Million | 41.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.33 Million | 34.3 Million | -27.6 Million | -1.44 Million | 7.01 Million | 4.27 Million |
| Other non-cash items | -10.04 Million | -16.42 Million | -16.28 Million | -14.72 Million | -32.84 Million | -23.93 Million |
| Investing Cash Flow | -56.83 Million | 67.22 Million | 2.24 Million | -49.4 Million | 6.24 Million | -80.64 Million |
| Investments in PPE | -14.62 Million | -44.59 Million | -26.52 Million | -20.73 Million | -12.7 Million | -19.5 Million |
| Acquisitions | 7.38 Million | 356 Thousand | 457 Thousand | 1.46 Million | - | 1.08 Million |
| Investment purchases | -65.93 Million | -356 Thousand | -43.04 Million | -54.16 Million | -381 Thousand | -74.93 Million |
| Sales/Maturities of investments | - | 111.46 Million | 71.35 Million | 24.03 Million | 13.98 Million | 12.71 Million |
| Other Investing Activities | 16.33 Million | 356 Thousand | 28.76 Million | -8000.00 | 5.34 Million | 1.08 Million |
| Financing Cash Flow | -51.31 Million | -84.09 Million | -59.92 Million | -65.12 Million | -191.07 Million | -109.93 Million |
| Debt repayment | -911 Thousand | -789 Thousand | -743 Thousand | -678 Thousand | -1.7 Million | -887 Thousand |
| Dividends payments | -50.4 Million | -81.9 Million | -56.7 Million | -63 Million | -93.6 Million | -100.8 Million |
| Common Stock Repurchased | - | - | - | - | -90 Million | - |
| Common Stock Issuance | - | - | - | - | 1.7 Million | - |
| Other Financing Activities | -2.52 Million | -1.4 Million | -2.48 Million | -1.44 Million | -7.47 Million | -9.13 Million |
| Accounts receivables | 7.57 Million | 39.28 Million | 337 Thousand | -7.02 Million | 15.85 Million | 19.18 Million |
| Accounts payables | -2.4 Million | 130 Thousand | -12.95 Million | 12.49 Million | -5.24 Million | -1.32 Million |
| Inventory | 4.35 Million | 6.52 Million | -13.28 Million | -6.77 Million | 8.13 Million | -9.62 Million |
| Other working capital | -6.19 Million | -11.63 Million | -1.69 Million | -139 Thousand | -11.72 Million | 13.9 Million |
| Cash at beginning of period | 531.64 Million | 435.97 Million | 401.39 Million | 422.74 Million | 512.16 Million | 544.51 Million |
| Cash at end of period | 455.92 Million | 531.64 Million | 435.97 Million | 401.39 Million | 422.74 Million | 512.16 Million |
| Capital Expenditure | -14.62 Million | -44.59 Million | -26.52 Million | -20.73 Million | -12.7 Million | -19.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -75.72 Million | 95.66 Million | 34.58 Million | -21.35 Million | -89.42 Million | -32.34 Million |
| Free Cash Flow | 17.8 Million | 67.94 Million | 65.74 Million | 72.44 Million | 82.7 Million | 138.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.58 Million | 17.44 Million | 14.97 Million | -5.34 Million | 10.37 Million | 7.48 Million |
| Depreciation & Amortization | 5.84 Million | 5.53 Million | 24.16 Million | 5.72 Million | 5.82 Million | 6.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.15 Million | -8.83 Million | 3.33 Million | 12.65 Million | -3.59 Million | 5.79 Million |
| Other non-cash items | 11.26 Million | -4.41 Million | -10.04 Million | 3.09 Million | -2.43 Million | -6.17 Million |
| Investing Cash Flow | 3.1 Million | 12.58 Million | -56.83 Million | 10.61 Million | -25.29 Million | -1.27 Million |
| Investments in PPE | -245 Thousand | -3.38 Million | -14.62 Million | -1.7 Million | -1.74 Million | -7.61 Million |
| Acquisitions | - | - | 7.38 Million | -1000.00 | -2.51 Million | 1000.00 |
| Investment purchases | - | -2.21 Million | -65.93 Million | 2.32 Million | -23.55 Million | - |
| Sales/Maturities of investments | 3.35 Million | 21.83 Million | - | - | 2.51 Million | - |
| Other Investing Activities | 3.35 Million | -3.66 Million | 16.33 Million | 10 Million | 10 Thousand | 6.33 Million |
| Financing Cash Flow | -232 Thousand | -231 Thousand | -51.31 Million | -2.21 Million | -53.15 Million | 1.77 Million |
| Debt repayment | -232 Thousand | -231 Thousand | -911 Thousand | -229 Thousand | -228 Thousand | -227 Thousand |
| Dividends payments | - | - | -50.4 Million | - | -50.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -232 Thousand | - | -2.52 Million | -1.98 Million | -53.15 Million | 1.99 Million |
| Accounts receivables | 2.89 Million | -2.42 Million | 7.57 Million | 502 Thousand | 4.11 Million | -6.02 Million |
| Accounts payables | -1.93 Million | -740 Thousand | -2.4 Million | 2.51 Million | -4.5 Million | 17.22 Million |
| Inventory | 1.04 Million | -670 Thousand | 4.35 Million | 1.82 Million | 1.59 Million | 2.85 Million |
| Other working capital | 4.13 Million | -4.99 Million | -6.19 Million | 7.81 Million | -4.78 Million | -8.26 Million |
| Cash at beginning of period | 480.64 Million | 455.92 Million | 531.64 Million | 431.39 Million | 499.66 Million | 486 Million |
| Cash at end of period | 503.68 Million | 480.64 Million | 455.92 Million | 455.92 Million | 431.39 Million | 499.66 Million |
| Capital Expenditure | -245 Thousand | -3.38 Million | -14.62 Million | -1.7 Million | -1.74 Million | -7.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.04 Million | 24.72 Million | -75.72 Million | 24.52 Million | -68.26 Million | 13.66 Million |
| Free Cash Flow | 19.92 Million | 8.99 Million | 17.8 Million | 14.42 Million | 8.43 Million | 5.55 Million |
ISV
DUSIT
MRFG3
2115
AWZ
601126