Nan Pao Resins Chemical Co., Ltd. (4766.TW)
TWD 310.0
(-1.27%)
TWD 310.0
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.51 Billion | 1.91 Billion | 137.05 Million | 1.91 Billion | 1.86 Billion | 155.92 Million |
| Net Income | 2.42 Billion | 2.38 Billion | 1.2 Billion | 1.6 Billion | 1.79 Billion | 1.03 Billion |
| Depreciation & Amortization | 654.81 Million | 510.8 Million | 471.05 Million | 424.59 Million | 386.62 Million | 308.37 Million |
| Deferred income taxes | - | - | - | - | - | -525.37 Million |
| Stock-based compensation | 6.27 Million | 2.92 Million | - | - | - | 358 Thousand |
| Change in working capital | -211.79 Million | -216.56 Million | -1.16 Billion | 253.34 Million | 122.35 Million | -692.67 Million |
| Other non-cash items | 2.11 Billion | -765.81 Million | -372.86 Million | -366.88 Million | -437.67 Million | 29.42 Million |
| Investing Cash Flow | -1.11 Billion | 694.83 Million | -528.84 Million | -1.44 Billion | -1.33 Billion | -688.27 Million |
| Investments in PPE | -700.88 Million | -876.35 Million | -658.47 Million | -876.35 Million | -717.23 Million | -825.23 Million |
| Acquisitions | -182.84 Million | -40 Million | -215.04 Million | 51.06 Million | -48.19 Million | 109.31 Million |
| Investment purchases | -232.73 Million | -53.48 Million | -54.87 Million | -1.1 Billion | -911.78 Million | -255.73 Million |
| Sales/Maturities of investments | - | 726.02 Million | 214.22 Million | 484.97 Million | 219.58 Million | 330.3 Million |
| Other Investing Activities | -399 Thousand | 938.65 Million | 185.32 Million | 3.28 Million | 122.17 Million | -46.92 Million |
| Financing Cash Flow | -1.73 Billion | -1.91 Billion | 322.39 Million | -886.46 Million | -327.02 Million | 307.12 Million |
| Debt repayment | -384.35 Million | -14.33 Billion | -10.07 Billion | -9.96 Billion | -7.2 Billion | -4.07 Million |
| Dividends payments | -1.26 Billion | -760.86 Million | -861.33 Million | -751.74 Million | -619.81 Million | -543.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -192 Thousand | - | - | - | - | 937.16 Million |
| Other Financing Activities | -144.8 Million | 13.18 Billion | 11.25 Billion | 9.82 Billion | 7.49 Billion | 846.15 Million |
| Accounts receivables | 171.1 Million | -349.02 Million | -504.37 Million | -121.07 Million | -125.91 Million | -608.48 Million |
| Accounts payables | -498.06 Million | -13.64 Million | 351.61 Million | 376.21 Million | 53.5 Million | -15.22 Million |
| Inventory | 171.19 Million | 255.52 Million | -864.3 Million | 11.3 Million | 120.8 Million | -112.35 Million |
| Other working capital | -56.02 Million | -109.4 Million | -146.6 Million | -13.09 Million | 73.95 Million | -580.32 Million |
| Cash at beginning of period | 3.99 Billion | 3.23 Billion | 3.32 Billion | 3.74 Billion | 3.67 Billion | 3.86 Billion |
| Cash at end of period | 4.57 Billion | 3.97 Billion | 3.23 Billion | 3.32 Billion | 3.74 Billion | 3.67 Billion |
| Capital Expenditure | -700.88 Million | -876.35 Million | -658.47 Million | -876.35 Million | -717.23 Million | -825.23 Million |
| Effect of forex changes on cash | -21.76 Million | 51.22 Million | -20.53 Million | -8.14 Million | -138.25 Million | 37.99 Million |
| Net cash flow / Change in cash | 578.21 Million | 743.96 Million | -89.93 Million | -421.36 Million | 63.25 Million | -187.23 Million |
| Free Cash Flow | 2.81 Billion | 1.04 Billion | -521.41 Million | 1.04 Billion | 1.14 Billion | -669.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 672.36 Million | 706.28 Million | 2.42 Billion | 615.95 Million | 898.68 Million | 696.55 Million |
| Depreciation & Amortization | 182.35 Million | 175.37 Million | 654.81 Million | 177.31 Million | 172.99 Million | 155.65 Million |
| Deferred income taxes | - | - | - | - | -100.93 Million | -67.22 Million |
| Stock-based compensation | 1.32 Million | 1.51 Million | 6.27 Million | 1.52 Million | 1.58 Million | 1.58 Million |
| Change in working capital | -189.03 Million | -254.37 Million | -211.79 Million | -195.91 Million | 182.38 Million | -28.27 Million |
| Other non-cash items | 487.86 Million | 493.46 Million | 2.11 Billion | 917.3 Million | 14.95 Million | 4.52 Million |
| Investing Cash Flow | -45.62 Million | -260.92 Million | -1.11 Billion | -237.14 Million | -287.12 Million | -525.1 Million |
| Investments in PPE | -226.29 Million | -93.8 Million | -700.88 Million | -94.16 Million | -176.14 Million | -268.2 Million |
| Acquisitions | 9.41 Million | -137.36 Million | -182.84 Million | 16.7 Million | -1 Million | -254.65 Million |
| Investment purchases | 32.02 Million | -32.02 Million | -232.73 Million | -160.28 Million | -32.71 Million | -2.46 Million |
| Sales/Maturities of investments | 135.24 Million | - | - | - | -78.21 Million | -290 Thousand |
| Other Investing Activities | 3.98 Million | 2.26 Million | -399 Thousand | 603 Thousand | 959 Thousand | 504 Thousand |
| Financing Cash Flow | -203.66 Million | 631.35 Million | -1.73 Billion | -127.3 Million | -546.31 Million | -969.78 Million |
| Debt repayment | -176.9 Million | -650.59 Million | -384.35 Million | -100.39 Million | -206.6 Million | -445.51 Million |
| Dividends payments | -4.21 Million | - | -1.26 Billion | -2.02 Million | -1.21 Billion | -46.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -192 Thousand | -192 Thousand | - | - |
| Other Financing Activities | -385 Thousand | 112 Thousand | -144.8 Million | -81.19 Million | 462.64 Million | -477.79 Million |
| Accounts receivables | -601.34 Million | 118.63 Million | 171.1 Million | -27.78 Million | -205.81 Million | -293.28 Million |
| Accounts payables | 413.79 Million | -105.81 Million | -498.06 Million | -237.31 Million | 453.96 Million | 86.15 Million |
| Inventory | -80.33 Million | -31.13 Million | 171.19 Million | -96.84 Million | -120.62 Million | 198.59 Million |
| Other working capital | 78.84 Million | -236.06 Million | -56.02 Million | 166.03 Million | 54.84 Million | -19.73 Million |
| Cash at beginning of period | 5.82 Billion | 4.57 Billion | 3.99 Billion | 4.22 Billion | 3.88 Billion | 4.65 Billion |
| Cash at end of period | 6.09 Billion | 5.82 Billion | 4.57 Billion | 4.57 Billion | 4.22 Billion | 3.88 Billion |
| Capital Expenditure | -226.29 Million | -93.8 Million | -700.88 Million | -94.16 Million | -176.14 Million | -268.2 Million |
| Effect of forex changes on cash | -6.42 Million | 129.29 Million | -21.76 Million | -98.8 Million | 11.08 Million | -41.91 Million |
| Net cash flow / Change in cash | 265.24 Million | 1.25 Billion | 578.21 Million | 345.09 Million | 347.31 Million | -773.99 Million |
| Free Cash Flow | 294.65 Million | 657.89 Million | 2.81 Billion | 703.91 Million | 993.51 Million | 494.6 Million |
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