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Nan Pao Resins Chemical Co., Ltd. (4766.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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342.00-0.50 (-0.15%)
At close: 01:30PM CST
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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
31/12/2019
Cash flows from operating activities
Net income
2,423,441
2,428,215
1,741,459
875,780
1,219,753
-
Depreciation & amortisation
681,341
654,811
510,805
471,056
424,595
-
Stock-based compensation
6,206
6,271
2,925
0
-
0
Change in working capital
-296,154
-211,912
-216,563
-1,163,671
274,642
-
Inventory
-50,006
171,197
255,522
-864,303
11,304
-
Other working capital
2,742,857
2,428,098
1,040,404
-521,413
1,062,084
-
Other non-cash items
26,816
35,743
51,119
13,161
10,517
-
Net cash provided by operating activities
3,375,175
3,128,986
1,916,763
137,057
1,938,442
-
Cash flows from investing activities
Investments in property, plant and equipment
-632,318
-700,888
-876,359
-658,470
-876,358
-
Acquisitions, net
-401,404
-256,004
-40,000
-215,042
0
-
Purchases of investments
-227,483
-232,730
-53,487
-54,879
-643,500
-
Sales/maturities of investments
-57,431
0
237,450
214,221
315
-
Other investing activities
2,426
-399
402,273
-3,555
11
-
Net cash used for investing activities
-1,199,260
-792,095
206,261
-528,849
-1,465,195
-
Net change in cash
1,169,829
578,219
255,385
-89,931
-421,367
-
Cash at beginning of period
4,656,154
3,996,346
3,740,961
3,321,237
3,742,604
-
Cash at end of period
5,826,329
4,574,565
3,996,346
3,231,306
3,321,237
-
Free cash flow
Operating cash flow
3,375,175
3,128,986
1,916,763
137,057
1,938,442
-
Capital expenditure
-632,318
-700,888
-876,359
-658,470
-876,358
-
Free cash flow
2,742,857
2,428,098
1,040,404
-521,413
1,062,084
-