Nanya Technology Corporation (TPE:2408)
Taiwan
· Delayed Price · Currency is TWD 40.90
+3.70 (9.95%)
May 13, 2025, 1:35 PM CST
Nanya Technology 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 | Mar '25 Mar 31, 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 | -5,816 | -5,083 | -7,440 | 14,619 | 22,849 | 7,686 | Upgrade
|
| Depreciation & Amortization | 16,022 | 16,144 | 15,326 | 15,247 | 15,294 | 14,451 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.04 | 20.52 | -66.64 | -74.99 | 8.88 | 6.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.93 | 67.56 | -27.24 | 23.26 | 31.64 | - | Upgrade
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| Loss (Gain) on Equity Investments | -68.64 | -100.73 | -193.31 | -573.59 | -520.98 | -466.9 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 313.11 | 58.42 | Upgrade
|
| Other Operating Activities | -1,254 | -1,057 | -5,888 | -1,238 | 3,617 | -195.36 | Upgrade
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| Change in Accounts Receivable | 595.46 | 1,135 | -991.85 | 7,164 | -3,730 | -579.24 | Upgrade
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| Change in Inventory | -9,818 | -7,684 | -4,250 | -11,773 | 2,516 | 3,996 | Upgrade
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| Change in Accounts Payable | 33.3 | -156.84 | -436.7 | -75.44 | 679.02 | -291.76 | Upgrade
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| Change in Other Net Operating Assets | -2,055 | -1,334 | -2,127 | -2,236 | 3,050 | -2,052 | Upgrade
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| Operating Cash Flow | -2,271 | 1,952 | -6,095 | 21,082 | 44,107 | 22,612 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -52.20% | 95.06% | 29.90% | Upgrade
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| Capital Expenditures | -19,779 | -16,143 | -13,245 | -20,711 | -11,260 | -8,476 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.81 | 1.35 | 96.24 | 122.85 | - | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -165.11 | -165.11 | -310.85 | -218.44 | -218.44 | -878.66 | Upgrade
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| Investment in Securities | -615.38 | -6 | -6 | -6 | -12 | - | Upgrade
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| Other Investing Activities | 97.1 | 124.63 | 415.3 | -319.97 | 560.67 | 501.9 | Upgrade
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| Investing Cash Flow | -20,458 | -16,188 | -12,786 | -20,868 | -10,930 | -8,853 | Upgrade
|
| Short-Term Debt Issued | - | 10,105 | 11,181 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 24,478 | 14,105 | 11,181 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -414.19 | -380.53 | -281.42 | -188.38 | -188.46 | Upgrade
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| Total Debt Repaid | -3,674 | -414.19 | -380.53 | -281.42 | -188.38 | -188.46 | Upgrade
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| Net Debt Issued (Repaid) | 20,804 | 13,691 | 10,800 | -281.42 | -188.38 | -188.46 | Upgrade
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| Issuance of Common Stock | 0.51 | 11.45 | 3.7 | 27.34 | 1,188 | 622.92 | Upgrade
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| Common Dividends Paid | - | - | -6,600 | -11,470 | -4,000 | -4,600 | Upgrade
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| Other Financing Activities | 8.16 | 5.06 | -8.62 | -47.32 | -59.25 | 59.8 | Upgrade
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| Financing Cash Flow | 20,813 | 13,707 | 4,196 | -11,771 | -3,060 | -4,106 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,163 | 3,619 | -96.21 | 4,451 | -1,143 | -2,076 | Upgrade
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| Net Cash Flow | 246.43 | 3,091 | -14,781 | -7,107 | 28,974 | 7,577 | Upgrade
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| Free Cash Flow | -22,049 | -14,191 | -19,340 | 370.56 | 32,847 | 14,136 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.87% | 132.37% | 18.68% | Upgrade
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| Free Cash Flow Margin | -69.30% | -41.58% | -64.70% | 0.65% | 38.37% | 23.17% | Upgrade
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| Free Cash Flow Per Share | -7.13 | -4.58 | -6.24 | 0.12 | 10.56 | 4.59 | Upgrade
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| Cash Interest Paid | 372.93 | 353.68 | 129.57 | 45.37 | 23.81 | 12.77 | Upgrade
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| Cash Income Tax Paid | 80.15 | 3.73 | 2,304 | 3,583 | 1,223 | 1,484 | Upgrade
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| Levered Free Cash Flow | -19,469 | -12,798 | -20,412 | -4,655 | 27,240 | 10,545 | Upgrade
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| Unlevered Free Cash Flow | -19,187 | -12,557 | -20,321 | -4,625 | 27,255 | 10,553 | Upgrade
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| Change in Net Working Capital | 8,520 | 5,796 | 13,053 | 5,818 | -6,135 | -127.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.