Nan Ya Printed Circuit Board Corporation (8046.TW)
TWD 97.1
(-2.31%)
TWD 97.1
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.56 Billion | 32.3 Billion | 15.92 Billion | 6.58 Billion | 2.54 Billion | 358.17 Million |
| Net Income | 5.81 Billion | 25.36 Billion | 13.09 Billion | 4 Billion | 385.31 Million | -583.9 Million |
| Depreciation & Amortization | 5.89 Billion | 4.34 Billion | 3.63 Billion | 2.93 Billion | 2.63 Billion | 2.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.94 Billion | 5.54 Billion | -649.95 Million | -443.74 Million | -634.01 Million | -1.52 Billion |
| Other non-cash items | -2.09 Billion | -2.94 Billion | -149.94 Million | 94.07 Million | 156.33 Million | 90.68 Million |
| Investing Cash Flow | -12.3 Billion | -16.86 Billion | -5.39 Billion | -6.31 Billion | -7.8 Billion | 342.57 Million |
| Investments in PPE | -11.78 Billion | -16.92 Billion | -8.45 Billion | -7.35 Billion | -3.85 Billion | -2.27 Billion |
| Acquisitions | 30.6 Million | 26.12 Million | 30.54 Million | 15.81 Million | -472.96 Million | 35.09 Million |
| Investment purchases | -554.52 Million | - | - | - | -472.96 Million | - |
| Sales/Maturities of investments | 3.83 Million | - | - | - | 472.96 Million | 907.1 Million |
| Other Investing Activities | -3.83 Million | 27.09 Million | 3.02 Billion | 1.02 Billion | -3.46 Billion | 1.71 Billion |
| Financing Cash Flow | -11.81 Billion | -8.66 Billion | -2.89 Billion | 104.63 Million | -193.98 Million | -1.68 Billion |
| Debt repayment | -254.96 Million | -2.27 Billion | -1.15 Billion | -212.66 Million | -1.48 Billion | -2.1 Billion |
| Dividends payments | -11.63 Billion | -6.46 Billion | -2.19 Billion | -452.31 Million | -452.31 Million | -323.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180.44 Million | 72.41 Million | 456.2 Million | 769.61 Million | 1.74 Billion | 739.9 Million |
| Accounts receivables | 7.9 Billion | -4.02 Billion | -1.91 Billion | -1.8 Billion | -700.14 Million | -908.91 Million |
| Accounts payables | -3.06 Billion | 1.66 Billion | -51.65 Million | 1.84 Billion | 22.66 Million | -203.25 Million |
| Inventory | 1.9 Billion | -455.92 Million | -358.78 Million | -722.05 Million | 67.48 Million | -560.43 Million |
| Other working capital | 202.41 Million | 8.34 Billion | 1.67 Billion | 240.32 Million | -24.01 Million | -969.32 Million |
| Cash at beginning of period | 20.04 Billion | 13.19 Billion | 5.57 Billion | 5.34 Billion | 10.95 Billion | 11.99 Billion |
| Cash at end of period | 12.32 Billion | 20.04 Billion | 13.19 Billion | 5.57 Billion | 5.34 Billion | 10.95 Billion |
| Capital Expenditure | -11.78 Billion | -16.92 Billion | -8.45 Billion | -7.35 Billion | -3.85 Billion | -2.27 Billion |
| Effect of forex changes on cash | -165.76 Million | 75.97 Million | -24.85 Million | -156.1 Million | -155.65 Million | -54.43 Million |
| Net cash flow / Change in cash | -7.71 Billion | 6.84 Billion | 7.62 Billion | 223.35 Million | -5.6 Billion | -1.04 Billion |
| Free Cash Flow | 4.78 Billion | 15.38 Billion | 7.47 Billion | -769.96 Million | -1.31 Billion | -1.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.59 Million | -241.41 Million | 843.17 Million | 5.81 Billion | 1.44 Billion | 1.97 Billion |
| Depreciation & Amortization | 1.62 Billion | 1.59 Billion | 1.58 Billion | 5.89 Billion | 1.54 Billion | 1.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.53 Billion | -505.31 Million | 1.55 Billion | 6.94 Billion | -950.5 Million | 2.53 Billion |
| Other non-cash items | 4.04 Billion | -68.1 Million | -82.54 Million | -2.09 Billion | -217.15 Million | -3.05 Billion |
| Investing Cash Flow | -524.7 Million | -511.92 Million | -1.61 Billion | -12.3 Billion | -2.57 Billion | -3.45 Billion |
| Investments in PPE | -533.73 Million | -792.99 Million | -1.33 Billion | -11.78 Billion | -2.63 Billion | -3.23 Billion |
| Acquisitions | 5.5 Million | 1.15 Million | 6.77 Million | 30.6 Million | 2.43 Million | 18.18 Million |
| Investment purchases | - | - | -277.92 Million | -554.52 Million | - | -248.13 Million |
| Sales/Maturities of investments | - | 277.92 Million | -3.83 Million | 3.83 Million | - | -18.18 Million |
| Other Investing Activities | 3.52 Million | 1.98 Million | -2.11 Million | -3.83 Million | 63.05 Million | 30.59 Million |
| Financing Cash Flow | -14.57 Million | -11.76 Million | -66.72 Million | -11.81 Billion | -11.62 Billion | -54.96 Million |
| Debt repayment | -66.11 Million | -64.78 Million | -64.31 Million | -254.96 Million | -63.77 Million | -63.97 Million |
| Dividends payments | - | - | - | -11.63 Billion | -11.63 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.53 Million | 53.02 Million | -66.72 Million | -180.44 Million | 71.28 Million | 9.01 Million |
| Accounts receivables | -959.18 Million | 1.33 Billion | 1.5 Billion | 7.9 Billion | 55.42 Million | 2.62 Billion |
| Accounts payables | -372.79 Million | -694 Million | -1.76 Billion | -3.06 Billion | -384.53 Million | -865.25 Million |
| Inventory | -233.51 Million | 207.21 Million | 958.59 Million | 1.9 Billion | -80.66 Million | 562.98 Million |
| Other working capital | 25.73 Million | -1.34 Billion | 862.13 Million | 202.41 Million | -540.72 Million | 217.07 Million |
| Cash at beginning of period | 12.87 Billion | 12.32 Billion | 10.44 Billion | 20.04 Billion | 22.51 Billion | 23.25 Billion |
| Cash at end of period | 11.84 Billion | 12.87 Billion | 12.32 Billion | 12.32 Billion | 10.44 Billion | 22.51 Billion |
| Capital Expenditure | -533.73 Million | -792.99 Million | -1.33 Billion | -11.78 Billion | -2.63 Billion | -3.23 Billion |
| Effect of forex changes on cash | 72.79 Million | 336.75 Million | -335.16 Million | -165.76 Million | 308.57 Million | -173.89 Million |
| Net cash flow / Change in cash | -1.02 Billion | 544.11 Million | 1.88 Billion | -7.71 Billion | -12.07 Billion | -736.35 Million |
| Free Cash Flow | -1.09 Billion | -61.93 Million | 2.56 Billion | 4.78 Billion | -822.59 Million | -289.95 Million |
GLBS
1326
MBWS
KCC
6258
EAT