NAK Sealing Technologies Corporation (9942.TW)
TWD 113.0
(-0.88%)
TWD 113.0
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 510.13 Million | 493.37 Million | 472.33 Million | 529.58 Million | 612.75 Million |
| Net Income | 979.2 Million | 908 Million | 771.96 Million | 538.73 Million | 571.08 Million | 667.7 Million |
| Depreciation & Amortization | 180.04 Million | 169.37 Million | 158.41 Million | 158.53 Million | 142.49 Million | 108.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 134.48 Million | -338.46 Million | -262.32 Million | -134.71 Million | 33.18 Million | -7.72 Million |
| Other non-cash items | 121.08 Million | -228.77 Million | -174.68 Million | -90.21 Million | -217.18 Million | -155.65 Million |
| Investing Cash Flow | -332.67 Million | -185.1 Million | -135.59 Million | -81.1 Million | -324.88 Million | -337.77 Million |
| Investments in PPE | -215.27 Million | -194.89 Million | -159.34 Million | -85.72 Million | -242.51 Million | -293.98 Million |
| Acquisitions | -10.01 Million | 550 Thousand | -3.21 Million | 705 Thousand | -51.93 Million | 13.43 Million |
| Investment purchases | -111.98 Million | -550 Thousand | -43.43 Million | -18.79 Million | -31.45 Million | -6.45 Million |
| Sales/Maturities of investments | - | 7.91 Million | 40.77 Million | -705 Thousand | -9.91 Million | 2000.00 |
| Other Investing Activities | 4.59 Million | 1.87 Million | 29.62 Million | 23.41 Million | 10.92 Million | -50.77 Million |
| Financing Cash Flow | -973.01 Million | -362.23 Million | -284.68 Million | -344.21 Million | -141.17 Million | -396.32 Million |
| Debt repayment | -503.22 Million | -190.74 Million | -68.1 Million | -8.68 Million | -121.51 Million | -145.83 Million |
| Dividends payments | -465.7 Million | -415.8 Million | -349.27 Million | -349.27 Million | -349.27 Million | -349.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.08 Million | 244.32 Million | 132.7 Million | 13.74 Million | 329.61 Million | 98.78 Million |
| Accounts receivables | -4.25 Million | -113.36 Million | -255.91 Million | -152.41 Million | 90.24 Million | 103.24 Million |
| Accounts payables | -95.86 Million | 44.62 Million | 39.25 Million | 20.5 Million | -176 Thousand | -31.2 Million |
| Inventory | 201.18 Million | -258.03 Million | -164.58 Million | -7.36 Million | 44.91 Million | -34.22 Million |
| Other working capital | 33.42 Million | -11.69 Million | 118.91 Million | 4.55 Million | -101.8 Million | 26.5 Million |
| Cash at beginning of period | 437.99 Million | 470.01 Million | 391.25 Million | 333.31 Million | 295.07 Million | 419.71 Million |
| Cash at end of period | 519.08 Million | 437.99 Million | 470.01 Million | 391.25 Million | 333.31 Million | 295.07 Million |
| Capital Expenditure | -215.27 Million | -194.89 Million | -159.34 Million | -85.72 Million | -242.51 Million | -293.98 Million |
| Effect of forex changes on cash | -28.04 Million | 5.17 Million | 5.66 Million | 10.92 Million | -25.28 Million | -3.29 Million |
| Net cash flow / Change in cash | 81.09 Million | -32.02 Million | 78.76 Million | 57.93 Million | 38.24 Million | -124.63 Million |
| Free Cash Flow | 1.19 Billion | 315.24 Million | 334.02 Million | 386.6 Million | 287.07 Million | 318.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.22 Million | 269.97 Million | 979.2 Million | 196.36 Million | 392.13 Million | 379.69 Million |
| Depreciation & Amortization | 47.57 Million | 46.18 Million | 180.04 Million | 42.43 Million | 46.82 Million | 45.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.12 Million | -49.1 Million | 134.48 Million | 257.35 Million | -27.45 Million | 29.85 Million |
| Other non-cash items | 38.74 Million | -1.33 Million | 121.08 Million | 27.16 Million | -38.35 Million | -110.33 Million |
| Investing Cash Flow | -202.97 Million | -270.71 Million | -332.67 Million | -185.21 Million | -5.42 Million | -81.11 Million |
| Investments in PPE | -107.76 Million | -67.52 Million | -215.27 Million | -50.77 Million | -34.56 Million | -83.81 Million |
| Acquisitions | 912 Thousand | 258 Thousand | -10.01 Million | 3.13 Million | 34 Thousand | -13.19 Million |
| Investment purchases | -96.62 Million | -204.42 Million | -111.98 Million | -111.98 Million | -34 Thousand | 11.85 Million |
| Sales/Maturities of investments | - | - | - | -26.45 Million | 25.11 Million | 1.34 Million |
| Other Investing Activities | 511 Thousand | 963 Thousand | 4.59 Million | 856 Thousand | 4.02 Million | 2.7 Million |
| Financing Cash Flow | -3.43 Million | -3.17 Million | -973.01 Million | -234.5 Million | -369.67 Million | -167.23 Million |
| Debt repayment | -2.6 Million | -2.83 Million | -503.22 Million | -233.71 Million | -382.83 Million | -682.83 Million |
| Dividends payments | - | - | -465.7 Million | - | -465.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -829 Thousand | - | -4.08 Million | -784 Thousand | 478.86 Million | 515.59 Million |
| Accounts receivables | -74.76 Million | 21.71 Million | -4.25 Million | 111.4 Million | -47.77 Million | -66.38 Million |
| Accounts payables | 4.45 Million | 1.82 Million | -95.86 Million | -21.76 Million | -20.27 Million | -17.99 Million |
| Inventory | -2.55 Million | 54.24 Million | 201.18 Million | 92.96 Million | 30.57 Million | 72.33 Million |
| Other working capital | 32.73 Million | -126.58 Million | 33.42 Million | 74.75 Million | 10.01 Million | 41.89 Million |
| Cash at beginning of period | 475.21 Million | 519.08 Million | 437.99 Million | 440.77 Million | 408.39 Million | 353.88 Million |
| Cash at end of period | 348.1 Million | 475.21 Million | 519.08 Million | 519.08 Million | 440.77 Million | 408.39 Million |
| Capital Expenditure | -107.76 Million | -67.52 Million | -215.27 Million | -50.77 Million | -34.56 Million | -83.81 Million |
| Effect of forex changes on cash | 34.88 Million | 7.74 Million | -28.04 Million | -25.29 Million | 34.33 Million | -41.75 Million |
| Net cash flow / Change in cash | -127.11 Million | -43.87 Million | 81.09 Million | 78.31 Million | 32.38 Million | 54.51 Million |
| Free Cash Flow | -63.35 Million | 154.75 Million | 1.19 Billion | 472.54 Million | 338.57 Million | 260.8 Million |
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