Nan Pao Resins Chemical Co., Ltd. (TPE:4766)
Taiwan
· Delayed Price · Currency is TWD 307.00
-2.50 (-0.81%)
Jun 27, 2025, 1:30 PM CST
Nan Pao Resins Chemical 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 | 2,707 | 2,684 | 2,428 | 1,741 | 875.78 | 1,220 | Upgrade
|
| Depreciation & Amortization | 755.65 | 734.42 | 654.81 | 510.81 | 462.1 | 415.94 | Upgrade
|
| Other Amortization | - | - | - | - | 8.95 | 8.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.13 | -27.06 | -2 | 31.17 | 2.27 | 1.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.02 | -13.36 | -18.33 | -19.92 | -11.14 | 7.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 57.28 | 51.22 | 8.97 | 0.71 | -33.22 | -48.1 | Upgrade
|
| Stock-Based Compensation | 8.45 | 9.32 | 6.27 | 2.93 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 37.35 | 43.02 | 29.45 | 18.6 | 3.53 | 8.72 | Upgrade
|
| Other Operating Activities | 109.29 | 86.39 | 231.41 | -152.42 | -7.55 | 49.5 | Upgrade
|
| Change in Accounts Receivable | -523.91 | -641.21 | 182.93 | -352.61 | -529.85 | -149.6 | Upgrade
|
| Change in Inventory | -359 | -113.59 | 171.2 | 255.52 | -864.3 | 11.3 | Upgrade
|
| Change in Accounts Payable | 126.35 | 60.59 | -498.06 | -13.65 | 351.62 | 376.21 | Upgrade
|
| Change in Unearned Revenue | 5.01 | -0.6 | -5.6 | -10.72 | 14.38 | 11.71 | Upgrade
|
| Change in Other Net Operating Assets | -166.37 | -71.28 | -62.38 | -95.1 | -135.51 | 25.02 | Upgrade
|
| Operating Cash Flow | 2,732 | 2,802 | 3,129 | 1,917 | 137.06 | 1,938 | Upgrade
|
| Operating Cash Flow Growth | -19.06% | -10.45% | 63.24% | 1298.52% | -92.93% | 3.99% | Upgrade
|
| Capital Expenditures | -546.93 | -510.64 | -557.74 | -874.31 | -653.15 | -873.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.93 | 72.02 | 7.85 | 3.34 | 18.49 | 4.38 | Upgrade
|
| Cash Acquisitions | -381.57 | -227.13 | -256 | - | -215.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.96 | -11.13 | -7.43 | -2.05 | -5.33 | -3.27 | Upgrade
|
| Investment in Securities | 196.37 | 19.18 | -232.73 | 143.96 | 159.34 | -643.19 | Upgrade
|
| Other Investing Activities | 4.62 | 12.75 | 253.95 | 935.32 | 166.83 | 49.97 | Upgrade
|
| Investing Cash Flow | -667.54 | -644.95 | -792.1 | 206.26 | -528.85 | -1,465 | Upgrade
|
| Short-Term Debt Issued | - | 8,584 | 6,450 | 9,804 | 8,510 | 6,586 | Upgrade
|
| Long-Term Debt Issued | - | 3,119 | 1,735 | 3,423 | 2,799 | 3,199 | Upgrade
|
| Total Debt Issued | 13,897 | 11,703 | 8,185 | 13,226 | 11,309 | 9,786 | Upgrade
|
| Short-Term Debt Repaid | - | -7,386 | -6,603 | -10,146 | -7,679 | -6,610 | Upgrade
|
| Long-Term Debt Repaid | - | -2,466 | -2,120 | -4,247 | -2,446 | -3,411 | Upgrade
|
| Total Debt Repaid | -12,270 | -9,852 | -8,722 | -14,394 | -10,126 | -10,021 | Upgrade
|
| Net Debt Issued (Repaid) | 1,627 | 1,851 | -537.42 | -1,167 | 1,183 | -235.31 | Upgrade
|
| Common Dividends Paid | -1,811 | -1,811 | -1,208 | -723.43 | -844 | -723.43 | Upgrade
|
| Other Financing Activities | -54.73 | -75.36 | 8.26 | -28.21 | -17.01 | 72.27 | Upgrade
|
| Financing Cash Flow | -238.15 | -34.77 | -1,737 | -1,919 | 322.4 | -886.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 174.84 | 213.19 | -21.77 | 51.23 | -20.54 | -8.15 | Upgrade
|
| Net Cash Flow | 2,001 | 2,336 | 578.22 | 255.39 | -89.93 | -421.37 | Upgrade
|
| Free Cash Flow | 2,185 | 2,291 | 2,571 | 1,042 | -516.09 | 1,065 | Upgrade
|
| Free Cash Flow Growth | -24.27% | -10.88% | 146.65% | - | - | -15.07% | Upgrade
|
| Free Cash Flow Margin | 9.28% | 9.97% | 12.49% | 4.74% | -2.87% | 6.85% | Upgrade
|
| Free Cash Flow Per Share | 18.07 | 18.96 | 21.27 | 8.61 | -4.27 | 8.81 | Upgrade
|
| Cash Interest Paid | 133.77 | 121.55 | 104.35 | 80.35 | 52.37 | 61.57 | Upgrade
|
| Cash Income Tax Paid | 917.41 | 870.13 | 356.01 | 330.57 | 343.1 | 300.91 | Upgrade
|
| Levered Free Cash Flow | 1,923 | 1,297 | 2,220 | 1,357 | -916.17 | 769.11 | Upgrade
|
| Unlevered Free Cash Flow | 2,007 | 1,374 | 2,285 | 1,411 | -881.92 | 805.91 | Upgrade
|
| Change in Net Working Capital | 531.4 | 1,093 | -336.15 | -633.45 | 1,352 | -319.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.