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Nan Ya Plastics Corporation (1303.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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57.50+0.10 (+0.17%)
As of 09:30AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,685,532
6,310,050
32,108,977
81,295,023
25,709,049
Depreciation & amortisation
23,493,621
23,444,384
20,553,430
19,784,190
16,777,476
Change in working capital
5,897,876
10,168,235
13,344,473
-20,103,971
-4,836,790
Inventory
4,258,634
2,532,607
3,962,082
-15,141,951
-279,298
Other working capital
9,169,036
11,719,947
44,054,465
49,698,166
11,498,679
Other non-cash items
1,402,795
1,288,601
718,263
613,495
652,725
Net cash provided by operating activities
29,816,366
35,677,698
75,296,335
78,876,308
41,633,569
Cash flows from investing activities
Investments in property, plant and equipment
-20,647,330
-23,957,751
-31,241,870
-29,178,142
-30,134,890
Acquisitions, net
-
-2,048,600
-1,000,000
-884,536
-847,161
Purchases of investments
-248,135
-276,606
0
-
-
Sales/maturities of investments
-
48,096
2,426,945
10,558
278,603
Other investing activities
-4,844,847
-5,322,071
-12,376,146
-4,035,712
-2,320,715
Net cash used for investing activities
-27,553,091
-31,407,694
-41,375,201
-33,307,906
-32,975,767
Net change in cash
-11,220,502
-9,143,327
14,895,087
18,575,809
12,365,498
Cash at beginning of period
91,243,701
89,444,513
74,549,426
55,973,617
43,608,119
Cash at end of period
77,758,628
80,301,186
89,444,513
74,549,426
55,973,617
Free cash flow
Operating cash flow
29,816,366
35,677,698
75,296,335
78,876,308
41,633,569
Capital expenditure
-20,647,330
-23,957,751
-31,241,870
-29,178,142
-30,134,890
Free cash flow
9,169,036
11,719,947
44,054,465
49,698,166
11,498,679