Nanya Technology Corporation (2408.TW)
TWD 40.3
(-4.05%)
TWD 40.3
(-4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.09 Billion | 21.08 Billion | 44.1 Billion | 22.61 Billion | 17.4 Billion | 48.24 Billion |
| Net Income | -10.7 Billion | 16.87 Billion | 27.76 Billion | 8.99 Billion | 11.22 Billion | 41.58 Billion |
| Depreciation & Amortization | 15.32 Billion | 15.24 Billion | 15.29 Billion | 14.45 Billion | 14.41 Billion | 12.08 Billion |
| Deferred income taxes | - | - | -1.53 Billion | -1.26 Billion | -1.02 Billion | -523.36 Million |
| Stock-based compensation | - | - | 313.11 Million | 58.42 Million | 150.11 Million | 717.65 Million |
| Change in working capital | -7.8 Billion | -6.92 Billion | 2.51 Billion | 1.07 Billion | -6.06 Billion | -4.59 Billion |
| Other non-cash items | -2.91 Billion | -4.12 Billion | -250.18 Million | -698.86 Million | -1.3 Billion | -1.02 Billion |
| Investing Cash Flow | -12.78 Billion | -20.86 Billion | -10.92 Billion | -8.85 Billion | -7.24 Billion | -12.51 Billion |
| Investments in PPE | -13.55 Billion | -20.92 Billion | -11.47 Billion | -9.35 Billion | -5.66 Billion | -20.42 Billion |
| Acquisitions | 96.24 Million | 122.84 Million | - | 71 Thousand | -2.04 Billion | -3.13 Billion |
| Investment purchases | -6.06 Million | -729.47 Million | -12 Million | -264.4 Million | -2.04 Billion | -3.04 Billion |
| Sales/Maturities of investments | -96.24 Million | -122.84 Million | - | 264.32 Million | 264.33 Million | - |
| Other Investing Activities | 775.93 Million | 790.68 Million | 560.67 Million | 501.97 Million | 2.25 Billion | 11.04 Billion |
| Financing Cash Flow | 4.19 Billion | -11.77 Billion | -3.06 Billion | -4.1 Billion | -22.55 Billion | -11.84 Billion |
| Debt repayment | -380.52 Million | -281.41 Million | -188.37 Million | -188.45 Million | -845.76 Million | -2.78 Billion |
| Dividends payments | -6.6 Billion | -11.47 Billion | -4 Billion | -4.6 Billion | -21.7 Billion | -10.87 Billion |
| Common Stock Repurchased | - | - | - | - | -1.02 Billion | -2.78 Billion |
| Common Stock Issuance | 3.69 Million | 27.33 Million | 1.18 Billion | 622.91 Million | 662.06 Million | 1.5 Billion |
| Other Financing Activities | 11.17 Billion | -19.98 Million | 1.12 Billion | 682.71 Million | 360 Million | 3.09 Billion |
| Accounts receivables | -1.83 Billion | 6.3 Billion | -3.2 Billion | -457.24 Million | 1.97 Billion | -1.64 Billion |
| Accounts payables | -436.69 Million | -75.43 Million | 679.01 Million | -291.75 Million | -429.96 Million | 728.15 Million |
| Inventory | -4.24 Billion | -11.77 Billion | 2.51 Billion | 3.99 Billion | -5.95 Billion | -5.41 Billion |
| Other working capital | -1.28 Billion | -1.37 Billion | 2.52 Billion | -2.17 Billion | -1.65 Billion | 825.56 Million |
| Cash at beginning of period | 73.59 Billion | 80.69 Billion | 51.72 Billion | 44.14 Billion | 57.38 Billion | 33.76 Billion |
| Cash at end of period | 58.81 Billion | 73.59 Billion | 80.69 Billion | 51.72 Billion | 44.14 Billion | 57.38 Billion |
| Capital Expenditure | -13.55 Billion | -20.92 Billion | -11.47 Billion | -9.35 Billion | -5.66 Billion | -20.42 Billion |
| Effect of forex changes on cash | -96.2 Million | 4.45 Billion | -1.14 Billion | -2.07 Billion | -846.08 Million | -267.92 Million |
| Net cash flow / Change in cash | -14.78 Billion | -7.1 Billion | 28.97 Billion | 7.57 Billion | -13.23 Billion | 23.61 Billion |
| Free Cash Flow | -19.65 Billion | 152.12 Million | 32.62 Billion | 13.25 Billion | 11.74 Billion | 27.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Billion | -814.48 Million | -1.2 Billion | -10.7 Billion | -3.52 Billion | -3.14 Billion |
| Depreciation & Amortization | - | 4.05 Billion | 4.07 Billion | 15.32 Billion | 3.85 Billion | 3.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.69 Billion | -397.27 Million | -7.8 Billion | 417.74 Million | -1.46 Billion |
| Other non-cash items | 1.48 Billion | 9.9 Billion | 8.44 Billion | -2.91 Billion | -165.28 Million | -147.11 Million |
| Investing Cash Flow | - | -2.7 Billion | -2.85 Billion | -12.78 Billion | -2.17 Billion | -1.89 Billion |
| Investments in PPE | - | -2.69 Billion | -2.85 Billion | -13.55 Billion | -2.24 Billion | -2.43 Billion |
| Acquisitions | - | - | 1.14 Million | 96.24 Million | 950 Thousand | 467.24 Million |
| Investment purchases | - | -6 Million | -5000.00 | -6.06 Million | -6 Million | -17 Thousand |
| Sales/Maturities of investments | - | - | - | -96.24 Million | -950 Thousand | -6 Million |
| Other Investing Activities | - | -2.51 Million | -715 Thousand | 775.93 Million | 71.2 Million | 70.33 Million |
| Financing Cash Flow | - | 5.28 Billion | 1.75 Billion | 4.19 Billion | 2.71 Billion | 1.67 Billion |
| Debt repayment | - | -1.39 Billion | -1.83 Billion | -380.52 Million | -95.84 Million | -94.5 Million |
| Dividends payments | - | - | - | -6.6 Billion | - | -6.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.99 Billion | 10.94 Million | 3.69 Million | 2.5 Million | 484 Thousand |
| Other Financing Activities | - | 4.41 Million | -1.49 Million | 11.17 Billion | 2.81 Billion | 8.37 Billion |
| Accounts receivables | - | -1.2 Billion | -134.35 Million | -1.83 Billion | -667.03 Million | -569.83 Million |
| Accounts payables | - | -46.86 Million | -98.42 Million | -436.69 Million | 10.45 Million | 37.39 Million |
| Inventory | - | -1.28 Billion | -135.92 Million | -4.24 Billion | 407.14 Million | -7.65 Million |
| Other working capital | - | -154.4 Million | -28.57 Million | -1.28 Billion | 667.17 Million | -922.67 Million |
| Cash at beginning of period | 65.49 Billion | 62.35 Billion | 58.81 Billion | 73.59 Billion | 60.47 Billion | 59.66 Billion |
| Cash at end of period | 65.49 Billion | 65.49 Billion | 62.35 Billion | 58.81 Billion | 58.81 Billion | 60.47 Billion |
| Capital Expenditure | - | -2.69 Billion | -2.85 Billion | -13.55 Billion | -2.24 Billion | -2.43 Billion |
| Effect of forex changes on cash | - | 745.43 Million | 2.24 Billion | -96.2 Million | -2.77 Billion | 1.91 Billion |
| Net cash flow / Change in cash | - | 3.13 Billion | 3.54 Billion | -14.78 Billion | -1.66 Billion | 809.17 Million |
| Free Cash Flow | - | -2.88 Billion | -451.43 Million | -19.65 Billion | -1.66 Billion | -3.31 Billion |
33626L
BYD
ALOKINDS
SHIVAMILLS
605189
ARTEFACT