Nankang Rubber Tire Corp.,Ltd. (2101.TW)
TWD 46.45
(-2.11%)
TWD 46.45
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.77 Billion | -2.96 Billion | -2.86 Billion | 1.37 Billion | 4.26 Billion | 1.07 Billion |
| Net Income | 134.01 Million | -1.07 Billion | -219.41 Million | 1.12 Billion | 1.33 Billion | 340.42 Million |
| Depreciation & Amortization | 729.94 Million | 749.21 Million | 769.69 Million | 788.01 Million | 875.23 Million | 883.62 Million |
| Deferred income taxes | - | - | -1.06 Billion | - | - | - |
| Stock-based compensation | - | - | 274.7 Million | - | - | - |
| Change in working capital | -3.82 Billion | -3.21 Billion | -2.69 Billion | -208.79 Million | 3.17 Billion | -48.4 Million |
| Other non-cash items | 182.75 Million | 575.04 Million | 77.07 Million | -323.42 Million | -1.11 Billion | -96.93 Million |
| Investing Cash Flow | 543.88 Million | 739.07 Million | -2.07 Billion | -1.33 Billion | -4.61 Billion | -782.41 Million |
| Investments in PPE | -249.14 Million | -312.87 Million | -845.32 Million | -764.35 Million | -964.27 Million | -796.63 Million |
| Acquisitions | 6.28 Million | 75.47 Million | 126.75 Million | -2 Million | 4.57 Million | 2.21 Million |
| Investment purchases | -16.23 Million | -5.52 Million | -2.85 Billion | -2.43 Billion | -3.65 Billion | -7.05 Million |
| Sales/Maturities of investments | 794.95 Million | 978.28 Million | 1.54 Billion | 1.69 Billion | -4.57 Million | - |
| Other Investing Activities | 8.03 Million | 3.7 Million | -45.12 Million | 165.24 Million | 8.97 Million | 21.28 Million |
| Financing Cash Flow | 2.64 Billion | 435.53 Million | 4.23 Billion | 1.36 Billion | 100.39 Million | -179.26 Million |
| Debt repayment | -2.66 Billion | -2.03 Billion | -917.5 Million | -3.54 Billion | -857.62 Million | -770.69 Million |
| Dividends payments | - | - | -481.34 Million | -882.45 Million | -561.63 Million | -567.05 Million |
| Common Stock Repurchased | - | - | 4.69 Billion | - | - | - |
| Common Stock Issuance | - | - | 940.43 Million | - | - | - |
| Other Financing Activities | 5.31 Billion | 2.47 Billion | 1.05 Million | 5.79 Billion | 1.51 Billion | 1.15 Billion |
| Accounts receivables | -312.54 Million | 787.55 Million | 359.07 Million | 95.65 Million | -176.31 Million | -189.44 Million |
| Accounts payables | 89.71 Million | -281.95 Million | -13.4 Million | 216.84 Million | -63.72 Million | -286.32 Million |
| Inventory | -4.83 Billion | -4.24 Billion | -3.61 Billion | -1.4 Billion | -167.99 Million | 383.87 Million |
| Other working capital | 1.23 Billion | 520.89 Million | 575.4 Million | 880.01 Million | 3.57 Billion | -432.27 Million |
| Cash at beginning of period | 3.3 Billion | 3.23 Billion | 3.97 Billion | 2.47 Billion | 2.82 Billion | 2.8 Billion |
| Cash at end of period | 2.9 Billion | 1.41 Billion | 3.23 Billion | 3.97 Billion | 2.47 Billion | 2.82 Billion |
| Capital Expenditure | -249.14 Million | -312.87 Million | -845.32 Million | -764.35 Million | -964.27 Million | -796.63 Million |
| Effect of forex changes on cash | -35.54 Million | -36.93 Million | -34.42 Million | 100.11 Million | -103.78 Million | -96.44 Million |
| Net cash flow / Change in cash | -398.48 Million | -1.82 Billion | -734.35 Million | 1.5 Billion | -355.94 Million | 20.59 Million |
| Free Cash Flow | -3.02 Billion | -3.27 Billion | -3.7 Billion | 612.53 Million | 3.29 Billion | 282.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 544.44 Million | 5.23 Million | 92.02 Million | 134.01 Million | 18.87 Million | 104.2 Million |
| Depreciation & Amortization | 174.72 Million | 177.11 Million | 176.66 Million | 729.94 Million | 182.05 Million | 185.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.35 Billion | -1.4 Billion | -675.16 Million | -3.82 Billion | -1.11 Billion | -1.22 Billion |
| Other non-cash items | 1.67 Billion | 2.07 Billion | 69.98 Million | 182.75 Million | 79.56 Million | 46.53 Million |
| Investing Cash Flow | 219.76 Million | 118.77 Million | -526.91 Million | 543.88 Million | 351.37 Million | 309.98 Million |
| Investments in PPE | -65.14 Million | -62.58 Million | -70 Million | -249.14 Million | -58.93 Million | -41.89 Million |
| Acquisitions | 38.09 Million | 7.41 Million | 895 Thousand | 6.28 Million | 8.69 Million | 3.6 Million |
| Investment purchases | - | -8.11 Million | 2.00 | -16.23 Million | -8.16 Million | -3.6 Million |
| Sales/Maturities of investments | 241.2 Million | 182.37 Million | -457.99 Million | 794.95 Million | 411.59 Million | 333.99 Million |
| Other Investing Activities | 5.61 Million | -305 Thousand | 185.99 Thousand | 8.03 Million | -1.81 Million | 17.88 Million |
| Financing Cash Flow | 798.86 Million | 771.99 Million | 890.76 Million | 2.64 Billion | 567.9 Million | 988.57 Million |
| Debt repayment | -802.66 Million | -776.16 Million | -894.26 Million | -2.66 Billion | -125 Million | -50.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 345 Thousand | 31.2 Million | 1.78 Billion | 5.31 Billion | 692.9 Million | 1.03 Billion |
| Accounts receivables | -183.92 Million | -131.8 Million | -165.88 Million | -312.54 Million | -11.22 Million | 10.3 Million |
| Accounts payables | 1.56 Billion | -11.97 Million | -1.58 Million | 89.71 Million | -75.37 Million | 30.11 Million |
| Inventory | -2.99 Billion | -1.53 Billion | -1.53 Billion | -4.83 Billion | -1.06 Billion | -1.26 Billion |
| Other working capital | 257.25 Million | 269.68 Million | 1.03 Billion | 1.23 Billion | 39.73 Million | -703 Thousand |
| Cash at beginning of period | 2.5 Billion | 2.9 Billion | 2.47 Billion | 3.3 Billion | 1.65 Billion | 1.32 Billion |
| Cash at end of period | 2.36 Billion | 2.5 Billion | 2.9 Billion | 2.9 Billion | 1.81 Billion | 1.65 Billion |
| Capital Expenditure | -65.14 Million | -62.58 Million | -70 Million | -249.14 Million | -58.93 Million | -41.89 Million |
| Effect of forex changes on cash | 10.33 Million | 57.1 Million | -48.41 Million | -35.54 Million | 71.49 Million | -80.26 Million |
| Net cash flow / Change in cash | -133.15 Million | -404 Million | 434.44 Million | -398.48 Million | 160.47 Million | 330.23 Million |
| Free Cash Flow | -986.5 Million | -1.24 Billion | -406.47 Million | -3.02 Billion | -889.23 Million | -929.96 Million |
300862
SSSC
FNAC
1767
LAS-CONDES
DTW