Nan
1303.TWNan Ya Plastics Price (1303.TW)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
6,576,400,000
(17.078)%Cash Flow Statement
Nan Ya Plastics CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 50.66B
+0% |
62.08B
+23% |
11.58B
-81% |
16.92B
+46% |
41.72B
+147% |
24.20B
-42% |
3.59B
-85% |
30.96B
+762% |
34.52B
+11% |
43.64B
+26% |
53.85B
+23% |
62.78B
+17% |
61.53B
-2% |
26.69B
-57% |
30.44B
+14% |
103.46B
+240% |
47.55B
-54% |
6.31B
-87% |
4.52B
-28% |
|
| Depreciation And Amortiz... | 15.23B | 17.16B | 18.01B | 17.42B | 16.51B | 16.07B | 16.60B | 16.16B | 17.28B | 17.83B | 17.81B | 18.27B | 17.85B | 16.54B | 16.78B | 19.78B | 20.55B | 23.44B | 22.70B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56M | 65.00M | 6.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19B | -5,033,520,000.00 | -8,086,596,000.00 | 10.05B | -1,277,552,000.00 | -8,650,792,000.00 | 967.31M | 3.60B | -12,363,077,000.00 | -10,300,536,000.00 | 13.89B | 13.05B | -1,901,765,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 575.05M | 2.58B | -75,302,000.00 | -1,759,085,000.00 | -2,113,364,000.00 | 3.70B | 4.23B | -3,962,679,000.00 | -3,631,139,000.00 | 0.00 | |
| Inventory | -7,769,056,000.00 | -1,525,339,000.00 | 7.67B | 2.71B | -4,960,330,000.00 | -6,859,664,000.00 | 2.31B | -2,364,495,000.00 | -2,939,415,000.00 | 10.92B | 4.26B | -5,604,212,000.00 | -9,467,658,000.00 | 7.17B | -279,298,000.00 | -15,141,951,000.00 | 3.96B | 2.53B | -2,690,249,000.00 | |
| Other Working Capital | 15.33B | 20.34B | 13.06B | 3.53B | 1.32B | 954.66M | -479,600,000.00 | -7,844,822,000.00 | -12,331,394,000.00 | 10.61B | -1,121,516,000.00 | -12,549,643,000.00 | 452.68M | -262,214,000.00 | 4.10B | 1.11B | -543,239,000.00 | -1,780,292,000.00 | -3,874,107,000.00 | |
| Other Non-Cash Items | -22,383,654,000.00 | -15,917,781,000.00 | 11.59B | -2,624,803,000.00 | 2.20B | 17.82B | 14.29B | -11,479,887,000.00 | -16,188,814,000.00 | -19,799,174,000.00 | -28,407,201,000.00 | -21,749,845,000.00 | -15,798,451,000.00 | 679.29M | -744,857,000.00 | -24,267,866,000.00 | -6,152,400,000.00 | -4,244,971,000.00 | 26.78M | |
| Net Cash Provided By Op... | 51.07B
+0% |
82.13B
+61% |
61.92B
-25% |
37.96B
-39% |
56.79B
+50% |
52.18B
-8% |
36.31B
-30% |
25.43B
-30% |
20.33B
-20% |
63.21B
+211% |
46.39B
-27% |
41.14B
-11% |
54.56B
+33% |
52.30B
-4% |
41.63B
-20% |
78.88B
+89% |
75.30B
-5% |
35.68B
-53% |
18.79B
-47% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -29,544,708,000.00 | -21,482,674,000.00 | -15,919,474,000.00 | -11,385,051,000.00 | -15,379,412,000.00 | -10,833,661,000.00 | -17,308,744,000.00 | -9,757,385,000.00 | -6,240,125,000.00 | -10,071,962,000.00 | -10,176,351,000.00 | -9,382,034,000.00 | -21,147,017,000.00 | -29,483,979,000.00 | -30,134,890,000.00 | -29,178,142,000.00 | -31,241,870,000.00 | -23,957,751,000.00 | -12,640,451,000.00 | |
| Acquisitions Net | 707.72M | 4.09B | 461.65M | -10,133,821,000.00 | -4,749,008,000.00 | -15,377,281,000.00 | -9,965,834,000.00 | -11,399,315,000.00 | 2.46B | 1.40B | -5,348,243,000.00 | -2,343,616,000.00 | -2,010,450,000.00 | -2,320,536,000.00 | -838,739,000.00 | -884,536,000.00 | -1,000,000,000.00 | -2,048,600,000.00 | -2,565,712,000.00 | |
| Purchases Of Investments | -14,364,733,000.00 | -7,298,036,000.00 | -1,458,679,000.00 | -472,878,000.00 | -1,252,865,000.00 | -10,699,662,000.00 | -3,395,000,000.00 | -4,300,005,000.00 | -7,053,280,000.00 | -4,125,000,000.00 | -5,828,053,000.00 | -1,737,518,000.00 | -1,676,070,000.00 | 1.25B | 39.97M | 779.93M | -1,000,000,000.00 | -276,606,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 6.76B | 3.45B | 1.15B | 306.57M | 1.28B | 6.70B | 3.71B | 1.75B | 8.71B | 7.73B | 18.46B | 65.39M | 1.68B | 207.80M | 278.60M | 10.56M | 2.43B | 48.10M | 3.48M | |
| Other Investing Activities | 12.64B | -17,943,426,000.00 | -3,439,781,000.00 | -4,742,121,000.00 | 6.02B | -21,933,981,000.00 | -709,778,000.00 | -22,596,256,000.00 | 35.97B | 614.24M | -8,982,337,000.00 | 7.30B | 3.95B | -7,066,614,000.00 | -2,320,715,000.00 | -4,035,712,000.00 | -10,560,276,000.00 | -5,172,833,000.00 | -2,697,493,000.00 | |
| Net Cash Used For Inv... | -23,798,936,000.00
+0% |
-39,181,179,000.00
+65% |
-19,204,089,000.00
-51% |
-26,427,298,000.00
+38% |
-14,077,462,000.00
-47% |
-52,141,498,000.00
+270% |
-27,666,109,000.00
-47% |
-46,299,968,000.00
+67% |
33.85B
-173% |
-4,444,054,000.00
-113% |
-11,879,755,000.00
+167% |
-6,102,110,000.00
-49% |
-19,197,143,000.00
+215% |
-37,413,115,000.00
+95% |
-32,975,767,000.00
-12% |
-33,307,906,000.00
+1% |
-41,375,201,000.00
+24% |
-31,407,694,000.00
-24% |
-17,900,172,000.00
-43% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -13,470,553,000.00 | -3,058,341,000.00 | 17.45B | -9,968,992,000.00 | -3,113,413,000.00 | 26.59B | 5.80B | 19.67B | -30,080,654,000.00 | -30,084,495,000.00 | -9,659,039,000.00 | -10,066,726,000.00 | -7,904,314,000.00 | 9.35B | 22.26B | -6,862,473,000.00 | 31.76B | 16.17B | -11,769,159,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -27,559,258,000.00 | -38,217,561,000.00 | -51,040,795,000.00 | -5,770,778,000.00 | -15,273,637,000.00 | -36,820,401,000.00 | -16,473,396,000.00 | -2,353,884,000.00 | -15,069,990,000.00 | -17,238,063,000.00 | -25,133,161,000.00 | -35,667,630,000.00 | -40,399,354,000.00 | -39,629,893,000.00 | -17,460,662,000.00 | -19,044,329,000.00 | -59,374,150,000.00 | -23,833,140,000.00 | -5,615,258,000.00 | |
| Other Financing Activities | 21.29B | -6,136,304,000.00 | -6,143,460,000.00 | -2,435,628,000.00 | -1,331,762,000.00 | 555.64M | -1,043,087,000.00 | 1.90B | 6.95M | 2.49B | 7.66B | 26.84M | 14.15B | 9.05B | -398,554,000.00 | 14.47M | 4.71B | -4,270,096,000.00 | -2,727,556,000.00 | |
| Net Cash Used/Provide... | -19,736,965,000.00
+0% |
-47,412,206,000.00
+140% |
-39,730,153,000.00
-16% |
-18,175,398,000.00
-54% |
-19,718,812,000.00
+8% |
-9,675,402,000.00
-51% |
-11,169,783,000.00
+15% |
19.21B
-272% |
-45,143,699,000.00
-335% |
-44,835,055,000.00
-1% |
-27,129,710,000.00
-39% |
-45,707,512,000.00
+68% |
-34,156,908,000.00
-25% |
-21,226,234,000.00
-38% |
4.40B
-121% |
-25,892,335,000.00
-689% |
-22,904,819,000.00
-12% |
-11,930,459,000.00
-48% |
-20,111,973,000.00
+69% |
|
| Effect Of Forex Changes... | -640,565,000.00 | -2,535,223,000.00 | -499,112,000.00 | -314,732,000.00 | -2,854,126,000.00 | 1.29B | -463,374,000.00 | 865.12M | 3.04B | 1.34B | -1,876,953,000.00 | -2,438,349,000.00 | -226,547,000.00 | -2,417,767,000.00 | -691,986,000.00 | -1,100,258,000.00 | 3.88B | -1,482,872,000.00 | 5.37B | |
| Net Change In Cash | 7.02B | -6,997,756,000.00 | 2.49B | -6,952,905,000.00 | 20.14B | -8,347,030,000.00 | -2,988,840,000.00 | -794,445,000.00 | 12.09B | 15.28B | 5.50B | -13,107,426,000.00 | 984.34M | -8,757,763,000.00 | 12.37B | 18.58B | 14.90B | -9,143,327,000.00 | -13,855,813,000.00 | |
| Cash At Beginning Of Per... | 20.98B | 28.00B | 21.00B | 23.49B | 16.54B | 36.68B | 28.33B | 25.34B | 24.55B | 36.63B | 51.91B | 57.41B | 44.30B | 52.37B | 43.61B | 55.97B | 74.55B | 89.44B | 80.30B | |
| Cash At End Of Period | 28.00B | 21.00B | 23.49B | 16.54B | 36.68B | 28.33B | 25.34B | 24.55B | 36.63B | 51.91B | 57.41B | 44.30B | 45.29B | 43.61B | 55.97B | 74.55B | 89.44B | 80.30B | 66.45B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 51.07B | 82.13B | 61.92B | 37.96B | 56.79B | 52.18B | 36.31B | 25.43B | 20.33B | 63.21B | 46.39B | 41.14B | 54.56B | 52.30B | 41.63B | 78.88B | 75.30B | 35.68B | 18.79B | |
| Capital Expenditure | -29,544,708,000.00 | -21,482,674,000.00 | -15,919,474,000.00 | -11,385,051,000.00 | -15,379,412,000.00 | -10,833,661,000.00 | -17,308,744,000.00 | -9,757,385,000.00 | -6,240,125,000.00 | -10,071,962,000.00 | -10,176,351,000.00 | -9,382,034,000.00 | -21,147,017,000.00 | -29,483,979,000.00 | -30,134,890,000.00 | -29,178,142,000.00 | -31,241,870,000.00 | -23,957,751,000.00 | -12,640,451,000.00 | |
| Free Cash Flow | 21.52B
+0% |
60.65B
+182% |
46.00B
-24% |
26.58B
-42% |
41.41B
+56% |
41.35B
0% |
19.00B
-54% |
15.67B
-18% |
14.09B
-10% |
53.14B
+277% |
36.21B
-32% |
31.76B
-12% |
33.42B
+5% |
22.82B
-32% |
11.50B
-50% |
49.70B
+332% |
44.05B
-11% |
11.72B
-73% |
6.15B
-48% |
|