Nantex Industry Co., Ltd. (2108.TW)
TWD 27.0
(-0.37%)
TWD 27.0
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 313.74 Million | 9.15 Billion | 3.92 Billion | 1.98 Billion | 1.86 Billion |
| Net Income | 714.03 Million | 2.23 Billion | 9.79 Billion | 4.7 Billion | 2.03 Billion | 2.13 Billion |
| Depreciation & Amortization | 341.47 Million | 373.89 Million | 313.64 Million | 301.11 Million | 312.33 Million | 286.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.7 Million | -605.6 Million | 873.95 Million | -462.29 Million | 247.15 Million | -183.05 Million |
| Other non-cash items | 125.08 Million | -1.69 Billion | -1.82 Billion | -615.55 Million | -607.87 Million | -369.79 Million |
| Investing Cash Flow | 595.78 Million | -775.96 Million | -930.32 Million | -1.1 Billion | -1.04 Billion | -269.7 Million |
| Investments in PPE | -228.19 Million | -285.53 Million | -519.56 Million | -612.32 Million | -164.54 Million | -164.15 Million |
| Acquisitions | -33.52 Million | 195.07 Million | -2.67 Million | -2.02 Million | -1.21 Million | 1.74 Million |
| Investment purchases | -5.41 Billion | -3.55 Billion | -5.21 Billion | -3.68 Billion | -3.99 Billion | -3.1 Billion |
| Sales/Maturities of investments | 6.27 Billion | 3.07 Billion | 4.8 Billion | 3.19 Billion | 3.11 Billion | 3 Billion |
| Other Investing Activities | 3.54 Million | -200.34 Million | 4.52 Million | 2.74 Million | 1.67 Million | -8.92 Million |
| Financing Cash Flow | -1.03 Billion | -3.28 Billion | -2.01 Billion | -1.04 Billion | -808.23 Million | -518.96 Million |
| Debt repayment | -17.5 Million | -96.66 Million | -35.83 Million | -2.5 Million | -119.81 Million | -49.99 Million |
| Dividends payments | -984.83 Million | -3.44 Billion | -1.96 Billion | -1.03 Billion | -886.35 Million | -468.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.26 Million | 256.68 Million | -11.17 Million | -11.47 Million | 197.92 Million | -50 Million |
| Accounts receivables | 2.05 Million | 1.04 Billion | 572.11 Million | -904.51 Million | 195.28 Million | -290 Million |
| Accounts payables | -15.18 Million | -142.95 Million | 22.62 Million | 51.84 Million | -13.39 Million | -43.87 Million |
| Inventory | 271.36 Million | -470.7 Million | -192.14 Million | -68.83 Million | 133.99 Million | -112.78 Million |
| Other working capital | -178.52 Million | -1.03 Billion | 471.35 Million | 459.21 Million | -68.73 Million | -70.26 Million |
| Cash at beginning of period | 7.49 Billion | 10.99 Billion | 4.84 Billion | 3.1 Billion | 3.04 Billion | 1.98 Billion |
| Cash at end of period | 8.25 Billion | 7.49 Billion | 10.99 Billion | 4.84 Billion | 3.1 Billion | 3.04 Billion |
| Capital Expenditure | -228.19 Million | -285.53 Million | -519.56 Million | -612.32 Million | -164.54 Million | -164.15 Million |
| Effect of forex changes on cash | -66.69 Million | 249.77 Million | -53.02 Million | -42.97 Million | -62.59 Million | -13.5 Million |
| Net cash flow / Change in cash | 755.79 Million | -3.49 Billion | 6.15 Billion | 1.73 Billion | 67.04 Million | 1.06 Billion |
| Free Cash Flow | 1.03 Billion | 28.21 Million | 8.63 Billion | 3.31 Billion | 1.81 Billion | 1.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.24 Million | 335.23 Million | 102.73 Million | 714.03 Million | 331.95 Million | 411.03 Million |
| Depreciation & Amortization | 85.68 Million | 82.46 Million | 84.09 Million | 341.47 Million | 86.75 Million | 86.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -152.68 Million | -523.43 Million | -104.42 Million | 79.7 Million | 221.19 Million | 337.08 Million |
| Other non-cash items | 595.3 Million | -112.68 Million | 174.09 Million | 125.08 Million | -113.67 Million | -338.89 Million |
| Investing Cash Flow | -2.22 Billion | 493.13 Million | -202.18 Million | 595.78 Million | -452 Million | 882.82 Million |
| Investments in PPE | -60.08 Million | -50.78 Million | -50.88 Million | -228.19 Million | -51.34 Million | -53.45 Million |
| Acquisitions | -91.16 Million | 31 Thousand | - | -33.52 Million | - | -155 Thousand |
| Investment purchases | -2.19 Billion | -236.07 Million | -1.22 Billion | -5.41 Billion | -838.77 Million | -1.05 Billion |
| Sales/Maturities of investments | 116.75 Million | 779.96 Million | 1.07 Billion | 6.27 Billion | 438.14 Million | 1.99 Billion |
| Other Investing Activities | 4.66 Million | -2000.00 | -2000.00 | 3.54 Million | -26 Thousand | 3.03 Million |
| Financing Cash Flow | -413.89 Million | -101.57 Million | 88.37 Million | -1.03 Billion | -114.06 Million | -920.98 Million |
| Debt repayment | -87.42 Million | -92.5 Million | -97.5 Million | -17.5 Million | -110 Million | -95 Million |
| Dividends payments | -492.41 Million | - | - | -984.83 Million | - | -984.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.19 Million | -110 Million | 185.87 Million | -31.26 Million | -4.06 Million | 158.84 Million |
| Accounts receivables | -410.51 Million | -88.84 Million | -28.92 Million | 2.05 Million | -88 Million | 93.79 Million |
| Accounts payables | 69.16 Million | 86.03 Million | -75.9 Million | -15.18 Million | 36.27 Million | 28.13 Million |
| Inventory | -12.67 Million | -117.38 Million | -36.77 Million | 271.36 Million | 258.21 Million | 46.82 Million |
| Other working capital | 201.33 Million | -403.32 Million | 37.18 Million | -178.52 Million | 14.71 Million | 168.33 Million |
| Cash at beginning of period | 8.71 Billion | 8.25 Billion | 8.43 Billion | 7.49 Billion | 8.21 Billion | 7.73 Billion |
| Cash at end of period | 6.32 Billion | 8.71 Billion | 8.25 Billion | 8.25 Billion | 8.43 Billion | 8.21 Billion |
| Capital Expenditure | -60.08 Million | -50.78 Million | -50.88 Million | -228.19 Million | -51.34 Million | -53.45 Million |
| Effect of forex changes on cash | 94.81 Million | 259.83 Million | -327.7 Million | -66.69 Million | 267.43 Million | 18.63 Million |
| Net cash flow / Change in cash | -2.38 Billion | 458.18 Million | -184.99 Million | 755.79 Million | 227.59 Million | 475.9 Million |
| Free Cash Flow | 103.07 Million | -243.99 Million | 205.61 Million | 1.03 Billion | 474.88 Million | 441.98 Million |
MRIN
ARTA
7780
FSV
002687
6366