Nan Ya Plastics Corporation (TPE:1303)
Taiwan
· Delayed Price · Currency is TWD 41.75
-0.85 (-2.00%)
Aug 14, 2025, 1:30 PM CST
Nan Ya Plastics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3,299 | 3,340 | 6,310 | 32,109 | 81,295 | 25,709 | Upgrade
|
| Depreciation & Amortization | 22,554 | 22,702 | 23,444 | 20,553 | 19,784 | 15,416 | Upgrade
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| Other Amortization | - | - | - | - | - | 1,362 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.39 | 22.53 | -2.15 | -627.9 | 191.44 | -232.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.08 | -14.03 | 16.43 | 120.05 | 36.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 97.28 | -164.48 | -23.99 | -213.48 | -29.06 | 120.37 | Upgrade
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| Loss (Gain) on Equity Investments | 3,225 | -1,414 | -3,974 | -4,819 | -20,748 | -6,643 | Upgrade
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| Provision & Write-off of Bad Debts | -92.77 | -101.46 | 10.73 | 13.97 | 43.93 | -1.05 | Upgrade
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| Other Operating Activities | 2,020 | 2,868 | -241.35 | 14,919 | 18,323 | 10,704 | Upgrade
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| Change in Accounts Receivable | 1,102 | -3,819 | 11,876 | 9,014 | -11,038 | -6,835 | Upgrade
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| Change in Inventory | 420.83 | -2,690 | 2,533 | 3,962 | -15,142 | -279.3 | Upgrade
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| Change in Accounts Payable | -3,088 | -1,343 | -3,631 | -3,963 | 4,229 | 3,705 | Upgrade
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| Change in Other Net Operating Assets | -1,339 | -613.06 | -609.37 | 4,331 | 1,847 | -1,427 | Upgrade
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| Operating Cash Flow | 21,604 | 18,786 | 35,678 | 75,296 | 78,876 | 41,634 | Upgrade
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| Operating Cash Flow Growth | -7.88% | -47.35% | -52.62% | -4.54% | 89.45% | -20.39% | Upgrade
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| Capital Expenditures | -10,667 | -12,640 | -23,958 | -31,242 | -29,178 | -30,135 | Upgrade
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| Sale of Property, Plant & Equipment | 149.69 | 193.12 | 149.24 | 815.87 | 779.93 | 39.97 | Upgrade
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| Investment in Securities | -52.15 | -2,562 | -2,277 | 1,427 | -873.98 | -560.14 | Upgrade
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| Other Investing Activities | -3,470 | -2,891 | -5,322 | -12,376 | -4,036 | -2,321 | Upgrade
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| Investing Cash Flow | -14,039 | -17,900 | -31,408 | -41,375 | -33,308 | -32,976 | Upgrade
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| Short-Term Debt Issued | - | 6,600 | 900 | 33,798 | - | 34,998 | Upgrade
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| Long-Term Debt Issued | - | 33,976 | 42,815 | 14,750 | 36,755 | 16,539 | Upgrade
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| Total Debt Issued | 44,771 | 40,576 | 43,715 | 48,548 | 36,755 | 51,537 | Upgrade
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| Short-Term Debt Repaid | - | -8,827 | -6,973 | - | -32,422 | - | Upgrade
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| Long-Term Debt Repaid | - | -43,654 | -20,714 | -16,908 | -11,330 | -29,481 | Upgrade
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| Total Debt Repaid | -52,571 | -52,481 | -27,688 | -16,908 | -43,752 | -29,481 | Upgrade
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| Net Debt Issued (Repaid) | -7,800 | -11,905 | 16,028 | 31,640 | -6,997 | 22,056 | Upgrade
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| Common Dividends Paid | -5,581 | -5,615 | -23,833 | -59,374 | -19,044 | -17,461 | Upgrade
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| Other Financing Activities | -2,265 | -2,591 | -4,125 | 4,829 | 149.4 | -195.16 | Upgrade
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| Financing Cash Flow | -15,646 | -20,112 | -11,930 | -22,905 | -25,892 | 4,400 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,627 | 5,371 | -1,483 | 3,879 | -1,100 | -691.99 | Upgrade
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| Net Cash Flow | -16,709 | -13,856 | -9,143 | 14,895 | 18,576 | 12,365 | Upgrade
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| Free Cash Flow | 10,937 | 6,145 | 11,720 | 44,054 | 49,698 | 11,499 | Upgrade
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| Free Cash Flow Growth | 130.85% | -47.57% | -73.40% | -11.36% | 332.21% | -49.60% | Upgrade
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| Free Cash Flow Margin | 4.11% | 2.37% | 4.51% | 12.40% | 12.07% | 4.21% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 0.78 | 1.48 | 5.55 | 6.27 | 1.45 | Upgrade
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| Cash Interest Paid | 4,439 | 4,483 | 4,019 | 2,307 | 1,541 | 1,925 | Upgrade
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| Cash Income Tax Paid | 3,962 | 3,099 | 8,129 | 13,498 | 7,702 | 1,580 | Upgrade
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| Levered Free Cash Flow | 11,962 | 6,569 | 2,848 | 21,390 | 33,249 | -7,405 | Upgrade
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| Unlevered Free Cash Flow | 14,686 | 9,286 | 5,346 | 22,831 | 34,192 | -6,582 | Upgrade
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| Change in Working Capital | -2,903 | -8,466 | 10,168 | 13,344 | -20,104 | -4,837 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.