Nien Hsing Textile Co., Ltd. (1451.TW)
TWD 20.0
(-1.72%)
TWD 20.0
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 579.57 Million | 190.92 Million | 456.65 Million | 39.36 Million | -11.72 Million | 72.27 Million |
| Net Income | -405.58 Million | 526.92 Million | 291.44 Million | -548.06 Million | -70.4 Million | 556.12 Million |
| Depreciation & Amortization | 223.82 Million | 242.72 Million | 252.59 Million | 272.18 Million | 312.73 Million | 360.61 Million |
| Deferred income taxes | -127.13 Million | - | - | - | - | - |
| Stock-based compensation | 3.1 Million | 22.75 Million | - | - | - | - |
| Change in working capital | 941.29 Million | -569.33 Million | 47.29 Million | 123.18 Million | -135.75 Million | -642.53 Million |
| Other non-cash items | -55.94 Million | -32.13 Million | -134.67 Million | 192.06 Million | -118.3 Million | -201.93 Million |
| Investing Cash Flow | -277.81 Million | -62.45 Million | 151.72 Million | 684.88 Million | -509.33 Million | 155.22 Million |
| Investments in PPE | -192.46 Million | -114.35 Million | -110.1 Million | -97.2 Million | -392.83 Million | -518.82 Million |
| Acquisitions | 75.54 Million | 3.52 Million | 10.14 Million | 10.71 Million | 53.85 Million | 57.91 Million |
| Investment purchases | -1.21 Billion | -146.63 Million | -57.92 Million | -519.38 Million | -2.64 Billion | 1.32 Billion |
| Sales/Maturities of investments | 1.05 Billion | 91.08 Million | 250.9 Million | 1.27 Billion | 2.43 Billion | -835.72 Million |
| Other Investing Activities | -2000.00 | 103.93 Million | 58.7 Million | 18.5 Million | 46.95 Million | 128.5 Million |
| Financing Cash Flow | -627.44 Million | -193.1 Million | -172.06 Million | -295.64 Million | -362.87 Million | -1.46 Billion |
| Debt repayment | -60 Million | -630 Million | -310 Million | -50 Million | -36.97 Million | -1.15 Billion |
| Dividends payments | -412.9 Million | -206.96 Million | -118.8 Million | - | -396 Million | -297 Million |
| Common Stock Repurchased | -3 Million | -2.7 Million | - | - | - | - |
| Common Stock Issuance | 3 Million | 89.6 Million | - | - | - | - |
| Other Financing Activities | -154.54 Million | 556.96 Million | 256.73 Million | -245.64 Million | 70.09 Million | -15 Million |
| Accounts receivables | 483.72 Million | 37.59 Million | 172.91 Million | -342.75 Million | 118.85 Million | -198.3 Million |
| Accounts payables | -66.89 Million | 14.57 Million | -61.61 Million | 40.57 Million | -85.07 Million | -51.58 Million |
| Inventory | 609.89 Million | -433.55 Million | -10.64 Million | 343.27 Million | -40.1 Million | -412.8 Million |
| Other working capital | -85.42 Million | -187.95 Million | -53.36 Million | 82.08 Million | -129.42 Million | -229.72 Million |
| Cash at beginning of period | 1.6 Billion | 1.54 Billion | 1.13 Billion | 694.69 Million | 1.57 Billion | 2.77 Billion |
| Cash at end of period | 1.3 Billion | 1.6 Billion | 1.54 Billion | 1.13 Billion | 694.69 Million | 1.57 Billion |
| Capital Expenditure | -192.46 Million | -114.35 Million | -110.1 Million | -97.2 Million | -392.83 Million | -518.82 Million |
| Effect of forex changes on cash | 21.07 Million | 123.87 Million | -23.3 Million | 11.08 Million | 3.09 Million | 40.64 Million |
| Net cash flow / Change in cash | -304.61 Million | 59.24 Million | 413.01 Million | 439.69 Million | -880.83 Million | -1.19 Billion |
| Free Cash Flow | 387.1 Million | 76.57 Million | 346.55 Million | -57.83 Million | -404.56 Million | -446.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.41 Million | 37.57 Million | -405.58 Million | -105.84 Million | -6.88 Million | -33.31 Million |
| Depreciation & Amortization | 52.52 Million | 53.36 Million | 223.82 Million | 55.66 Million | 56.45 Million | 56.17 Million |
| Deferred income taxes | - | - | -127.13 Million | 7.83 Million | -33.41 Million | -128.12 Million |
| Stock-based compensation | - | - | 3.1 Million | -18.24 Million | 7.15 Million | 7.28 Million |
| Change in working capital | -192.93 Million | 7.72 Million | 941.29 Million | 213.22 Million | 323.12 Million | 5.67 Million |
| Other non-cash items | 259.18 Million | -13.92 Million | -55.94 Million | -16.58 Million | -12.92 Million | -13.55 Million |
| Investing Cash Flow | -37.17 Million | 124.72 Million | -277.81 Million | 205.02 Million | -85.42 Million | 40.53 Million |
| Investments in PPE | -7.86 Million | -12.28 Million | -192.46 Million | -30.39 Million | -6.46 Million | -25.24 Million |
| Acquisitions | 1.77 Million | 18.86 Million | 75.54 Million | 16.13 Million | 24.35 Million | 19.5 Million |
| Investment purchases | -320 Million | -240 Million | -1.21 Billion | -170.85 Million | -508.88 Million | -209.11 Million |
| Sales/Maturities of investments | 296.32 Million | 340.81 Million | 1.05 Billion | 390.63 Million | 404.97 Million | 256.32 Million |
| Other Investing Activities | -7.41 Million | 1.4 Million | -2000.00 | -499 Thousand | 602 Thousand | -940 Thousand |
| Financing Cash Flow | -63.39 Million | 69.43 Million | -627.44 Million | -216.5 Million | -410.42 Million | -8.36 Million |
| Debt repayment | -56.71 Million | -72.53 Million | -60 Million | -212.88 Million | -2.05 Million | -60 Million |
| Dividends payments | - | - | -412.9 Million | - | -412.9 Million | - |
| Common Stock Repurchased | -6.4 Million | -1.8 Million | -3 Million | - | -600 Thousand | - |
| Common Stock Issuance | - | - | 3 Million | - | 415.55 Million | - |
| Other Financing Activities | -4000.00 | -1.72 Million | -154.54 Million | -3.62 Million | -410.42 Million | 51.63 Million |
| Accounts receivables | -213.2 Million | -115.25 Million | 483.72 Million | 179.61 Million | 58.77 Million | -250.57 Million |
| Accounts payables | -3.75 Million | 53.32 Million | -66.89 Million | -21.21 Million | 35.85 Million | -85.27 Million |
| Inventory | 80.13 Million | 131.36 Million | 609.89 Million | -9.95 Million | 216.07 Million | 367.27 Million |
| Other working capital | -56.11 Million | -57.58 Million | -85.42 Million | 64.77 Million | 12.41 Million | -25.74 Million |
| Cash at beginning of period | 1.64 Billion | 1.3 Billion | 1.6 Billion | 1.22 Billion | 1.35 Billion | 1.39 Billion |
| Cash at end of period | 1.48 Billion | 1.64 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion | 1.35 Billion |
| Capital Expenditure | -7.86 Million | -12.28 Million | -192.46 Million | -30.39 Million | -6.46 Million | -25.24 Million |
| Effect of forex changes on cash | 2.03 Million | 55.74 Million | 21.07 Million | -51.46 Million | 36.26 Million | 36.07 Million |
| Net cash flow / Change in cash | -158.97 Million | 345.57 Million | -304.61 Million | 73.09 Million | -126.06 Million | -37.6 Million |
| Free Cash Flow | -66.54 Million | 83.38 Million | 387.1 Million | 105.64 Million | 327.04 Million | -131.09 Million |
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