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Nan Ya Plastics Corp
TWSE:1303

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Nan Ya Plastics Corp Logo
Nan Ya Plastics Corp
TWSE:1303
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Price: 83.6 TWD 6.09%
Market Cap: NT$663B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-75%
5Y
-45%
10Y
-63%
Investing Cash Flow
+
3Y
+74%
5Y
+65%
10Y
-
Financing Cash Flow
+
3Y
+48%
5Y
-
10Y
+69%

Cash Flow Statement
Nan Ya Plastics Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11 582
(690)
(6 175)
(5 875)
16 923
29 772
35 866
40 857
41 718
46 161
41 162
34 858
24 201
13 236
4 220
4 063
3 593
11 119
18 299
22 160
30 957
33 198
36 850
38 302
34 464
33 837
41 121
42 002
43 645
40 169
34 174
31 391
53 847
60 015
61 541
71 110
62 776
65 500
74 060
75 866
61 525
52 124
38 996
27 449
26 689
22 916
18 909
21 802
30 438
50 153
75 945
93 907
103 464
101 746
91 725
68 333
47 551
29 387
12 595
11 573
9 130
8 463
8 610
3 769
4 523
4 112
(2 143)
1 362
Depreciation & Amortization
18 013
18 000
17 755
17 628
17 419
17 018
16 893
16 795
16 513
16 417
16 178
15 919
16 068
16 135
16 272
16 433
16 604
16 642
16 479
16 708
16 158
16 209
16 619
16 810
17 276
17 567
17 565
17 540
17 831
17 752
17 702
17 560
17 805
17 910
18 143
18 381
18 268
18 408
18 339
18 111
17 853
17 445
17 172
16 881
16 545
16 437
16 348
16 436
16 777
17 476
18 228
19 076
19 784
20 192
20 419
20 480
20 553
20 751
21 282
21 862
23 444
23 494
23 784
23 825
22 702
22 935
22 554
22 369
Change in Deffered Taxes
(2 275)
(1 305)
(2 867)
(3 758)
(2 029)
(23)
2 768
2 741
2 882
3 507
3 000
2 896
356
0
0
0
(2 216)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
27 742
28 425
29 703
15 299
(2 625)
(7 606)
(8 454)
(608)
2 202
2 533
5 737
10 323
17 817
22 502
26 239
13 013
14 288
5 619
(687)
(3 656)
(11 176)
(15 232)
(18 358)
(20 785)
(19 852)
(15 597)
(18 935)
(18 659)
(20 769)
(19 894)
(18 948)
(17 930)
(38 054)
(40 744)
(39 842)
(43 005)
(30 640)
(31 505)
(35 936)
(39 729)
(29 122)
(26 234)
(19 471)
(13 965)
(14 510)
(9 932)
(5 411)
(6 504)
(8 095)
(14 945)
(21 101)
(20 559)
(21 032)
(21 117)
(21 725)
(16 699)
(8 133)
(3 088)
2 439
263
(4 050)
(4 895)
(4 725)
209
(547)
591
5 173
1 249
Cash Taxes Paid
12 159
10 347
3 946
974
1 726
2 046
3 407
3 249
2 703
2 611
6 082
7 391
8 844
8 728
6 897
3 076
5 794
6 029
3 110
4 851
195
510
1 447
1 514
2 464
2 123
1 849
2 870
3 141
3 006
3 786
2 975
2 745
2 933
4 546
5 055
5 768
6 409
6 477
7 869
7 145
6 961
6 343
4 681
4 694
4 310
2 123
2 095
1 580
1 548
3 612
4 461
7 702
8 747
15 274
15 977
13 498
12 672
10 198
8 490
8 129
7 586
2 577
2 410
3 099
3 167
3 963
4 627
Cash Interest Paid
3 643
3 431
2 484
2 742
2 307
2 107
1 903
1 980
1 937
1 974
1 956
1 980
1 637
1 725
2 011
5 233
2 232
2 125
1 852
(1 195)
2 284
2 309
2 346
2 250
2 310
2 223
2 797
2 501
2 316
2 335
1 814
2 044
2 415
2 637
2 625
2 078
1 680
1 539
1 337
1 825
1 834
1 772
1 757
1 536
1 505
1 518
1 611
2 103
1 925
1 819
1 811
1 427
1 541
1 559
1 567
1 807
2 307
2 365
3 423
4 038
4 019
4 687
4 353
4 117
4 483
4 452
4 440
4 185
Change in Working Capital
6 858
14 608
21 373
28 292
9 204
(7 670)
(13 465)
(14 223)
(6 523)
(9 799)
(10 974)
(6 192)
(6 261)
1 166
(2 580)
6 297
4 041
(3 179)
2 155
(5 148)
(10 513)
(9 762)
(9 733)
(13 335)
(11 555)
(6 075)
104
13 050
22 508
20 080
18 889
20 054
12 789
5 859
602
(4 707)
(9 264)
(8 391)
(10 359)
253
5 303
12 662
16 321
24 057
23 576
20 685
22 501
4 621
2 513
(1 788)
(19 229)
(23 708)
(23 340)
(24 842)
(11 508)
8 475
15 325
27 799
29 437
9 635
7 153
2 755
(4 216)
(3 927)
(7 892)
(12 562)
(3 980)
(5 144)
Cash from Operating Activities
61 919
N/A
59 036
-5%
59 787
+1%
51 585
-14%
38 891
-25%
31 491
-19%
33 610
+7%
45 562
+36%
56 792
+25%
58 821
+4%
55 102
-6%
57 805
+5%
52 181
-10%
52 057
0%
42 669
-18%
37 814
-11%
36 310
-4%
30 199
-17%
36 245
+20%
30 064
-17%
25 427
-15%
24 414
-4%
25 378
+4%
20 991
-17%
20 333
-3%
29 732
+46%
39 856
+34%
53 935
+35%
63 215
+17%
58 107
-8%
51 816
-11%
51 074
-1%
46 387
-9%
43 039
-7%
40 445
-6%
41 779
+3%
41 141
-2%
44 013
+7%
46 104
+5%
54 500
+18%
55 559
+2%
55 997
+1%
53 018
-5%
54 421
+3%
52 299
-4%
50 106
-4%
52 347
+4%
36 354
-31%
41 634
+15%
50 896
+22%
53 842
+6%
68 716
+28%
78 876
+15%
75 979
-4%
78 912
+4%
80 589
+2%
75 296
-7%
74 849
-1%
65 753
-12%
43 334
-34%
35 678
-18%
29 816
-16%
23 452
-21%
23 875
+2%
18 786
-21%
15 075
-20%
21 604
+43%
19 837
-8%
Investing Cash Flow
Capital Expenditures
(16 421)
(15 013)
(14 703)
(11 805)
(12 312)
(11 790)
(10 980)
(13 944)
(15 379)
(14 091)
(13 354)
(10 319)
(10 834)
(11 463)
(11 873)
(14 079)
(17 309)
(14 673)
(14 075)
(12 259)
(9 757)
(8 565)
(8 039)
(7 250)
(6 240)
(5 442)
(5 472)
(6 640)
(10 072)
(12 519)
(12 187)
(12 207)
(10 176)
(8 997)
(10 493)
(9 403)
(9 382)
(10 044)
(10 804)
(12 950)
(21 147)
(23 995)
(29 122)
(32 951)
(29 484)
(30 305)
(29 740)
(29 694)
(30 135)
(29 802)
(28 666)
(28 180)
(29 178)
(33 081)
(32 730)
(32 779)
(31 242)
(28 069)
(26 281)
(24 728)
(23 958)
(20 647)
(18 714)
(16 424)
(12 640)
(11 506)
(10 667)
(9 782)
Other Items
(2 783)
(1 564)
(2 384)
(12 619)
(15 042)
3 719
(8 006)
(10 577)
1 302
(22 607)
(21 374)
(20 227)
(41 308)
(37 186)
(52 705)
(43 381)
(10 357)
(26 905)
(18 699)
(21 754)
(36 543)
(4 534)
6 026
22 866
40 093
37 329
40 854
20 824
5 628
1 182
(8 198)
(10 724)
(1 703)
6 298
9 202
15 002
3 280
(7 465)
(8 622)
(2 316)
1 950
732
3 343
(6 337)
(7 929)
(5 869)
(4 239)
(1 058)
(2 841)
(4 607)
(4 484)
(4 202)
(4 130)
(423)
(1 584)
(8 117)
(10 133)
(12 263)
(12 640)
(7 764)
(7 450)
(6 906)
(8 448)
(7 283)
(5 260)
(7 317)
(3 372)
(1 023)
Cash from Investing Activities
(19 204)
N/A
(16 576)
+14%
(17 087)
-3%
(24 424)
-43%
(27 354)
-12%
(8 072)
+70%
(18 986)
-135%
(24 521)
-29%
(14 077)
+43%
(36 698)
-161%
(34 728)
+5%
(30 547)
+12%
(52 141)
-71%
(48 648)
+7%
(64 577)
-33%
(57 459)
+11%
(27 666)
+52%
(41 578)
-50%
(32 773)
+21%
(34 012)
-4%
(46 300)
-36%
(13 099)
+72%
(2 015)
+85%
15 616
N/A
33 853
+117%
31 888
-6%
35 383
+11%
14 184
-60%
(4 444)
N/A
(11 338)
-155%
(20 386)
-80%
(22 931)
-12%
(11 880)
+48%
(2 700)
+77%
(1 291)
+52%
5 598
N/A
(6 102)
N/A
(17 509)
-187%
(19 426)
-11%
(15 266)
+21%
(19 197)
-26%
(23 263)
-21%
(25 779)
-11%
(39 288)
-52%
(37 413)
+5%
(36 174)
+3%
(33 979)
+6%
(30 752)
+9%
(32 976)
-7%
(34 409)
-4%
(33 150)
+4%
(32 383)
+2%
(33 308)
-3%
(33 504)
-1%
(34 315)
-2%
(40 896)
-19%
(41 375)
-1%
(40 332)
+3%
(38 922)
+3%
(32 492)
+17%
(31 408)
+3%
(27 553)
+12%
(27 163)
+1%
(23 706)
+13%
(17 900)
+24%
(18 824)
-5%
(14 039)
+25%
(10 806)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
17 154
17 178
15 791
(11 104)
(9 969)
(4 423)
7 610
(3 066)
(3 113)
5 722
5 993
22 061
26 589
19 486
30 737
29 311
6 376
17 820
9 272
442
19 672
(1 156)
(7 126)
(14 204)
(30 081)
(26 176)
(36 773)
(26 243)
(26 808)
(19 545)
(18 508)
(12 527)
(1 283)
(6 146)
(10 638)
(13 117)
(10 067)
(9 233)
7 041
13 424
4 965
3 790
7 283
10 697
18 627
29 599
27 639
19 266
22 056
13 122
9 947
(1 250)
(6 997)
(11 392)
(22 074)
27 660
31 640
37 202
48 142
8 767
16 028
10 432
7 666
(5 736)
(11 905)
(6 284)
(7 108)
(5 974)
Cash Paid for Dividends
(51 041)
(51 014)
(51 015)
(5 768)
(5 771)
(5 769)
(5 763)
(14 093)
(15 274)
0
0
(38 007)
(36 820)
(36 826)
0
(16 473)
(16 473)
(16 474)
(16 529)
(2 301)
(2 354)
(2 353)
(2 304)
(15 102)
(15 070)
(15 071)
(15 081)
(17 259)
(17 238)
(17 237)
(17 222)
(27 145)
(25 133)
(25 134)
(25 153)
(33 632)
(35 668)
(35 668)
(35 652)
(40 392)
(40 399)
(40 406)
(40 405)
(39 643)
(39 630)
(39 622)
(39 621)
(17 446)
(17 461)
(17 463)
(17 463)
(19 038)
(19 044)
(19 043)
(19 042)
(59 379)
(59 374)
(59 373)
(59 417)
(23 842)
(23 833)
(23 840)
(23 828)
(5 608)
(5 615)
(5 610)
(5 580)
(5 567)
Other
(5 843)
(3 254)
(1 537)
(1 648)
(2 436)
(2 116)
(2 029)
(2 272)
(1 332)
(1 739)
(370)
(351)
556
2 468
11 724
2 211
(1 073)
(711)
(6 476)
957
1 895
(356)
(3 910)
(2 127)
7
(6)
(909)
(538)
(789)
(791)
(119)
(379)
(714)
(720)
(532)
(333)
27
83
265
(240)
(430)
(332)
(851)
(463)
(223)
(429)
(220)
(238)
(195)
(70)
154
53
149
651
2 886
5 243
4 829
1 716
(1 596)
(4 061)
(4 125)
(2 340)
(1 105)
(2 215)
(2 591)
(2 085)
(2 957)
(2 260)
Cash from Financing Activities
(39 730)
N/A
(37 090)
+7%
(36 760)
+1%
(18 520)
+50%
(18 175)
+2%
(12 309)
+32%
(181)
+99%
(19 430)
-10 635%
(19 719)
-1%
(11 288)
+43%
(9 647)
+15%
(16 297)
-69%
(9 675)
+41%
(14 872)
-54%
5 640
N/A
15 055
+167%
(11 170)
N/A
640
N/A
(13 733)
N/A
(902)
+93%
19 214
N/A
(3 863)
N/A
(13 338)
-245%
(31 436)
-136%
(45 144)
-44%
(41 252)
+9%
(52 763)
-28%
(44 036)
+17%
(44 835)
-2%
(37 575)
+16%
(35 849)
+5%
(40 051)
-12%
(27 130)
+32%
(31 998)
-18%
(36 322)
-14%
(47 083)
-30%
(45 708)
+3%
(44 819)
+2%
(28 346)
+37%
(27 208)
+4%
(35 864)
-32%
(36 948)
-3%
(33 974)
+8%
(29 409)
+13%
(21 226)
+28%
(10 452)
+51%
(12 201)
-17%
1 582
N/A
4 400
+178%
(4 411)
N/A
(7 361)
-67%
(20 236)
-175%
(25 892)
-28%
(29 784)
-15%
(38 231)
-28%
(26 476)
+31%
(22 905)
+13%
(20 456)
+11%
(12 871)
+37%
(19 136)
-49%
(11 930)
+38%
(15 748)
-32%
(17 266)
-10%
(13 558)
+21%
(20 112)
-48%
(13 980)
+30%
(15 646)
-12%
(13 803)
+12%
Change in Cash
Effect of Foreign Exchange Rates
(499)
(94)
(25)
(184)
(315)
(352)
(162)
(135)
(2 854)
(2 630)
(3 427)
(1 574)
1 289
633
1 673
(1 085)
(463)
1 377
1 132
1 319
865
1 013
(180)
1 421
3 044
1 667
2 208
4 711
1 343
157
595
(4 213)
(1 877)
(3 555)
(2 299)
(761)
(2 438)
858
1 102
(726)
1 484
2 589
535
797
(2 418)
(3 794)
(4 820)
(2 804)
(692)
(576)
(83)
(969)
(1 100)
3 089
3 629
6 356
3 879
413
(688)
978
(1 483)
2 265
4 880
(1 219)
5 371
2 607
(8 627)
(4 953)
Net Change in Cash
2 486
N/A
5 276
+112%
5 915
+12%
8 457
+43%
(6 953)
N/A
10 758
N/A
14 281
+33%
1 476
-90%
20 142
+1 265%
8 205
-59%
7 300
-11%
9 387
+29%
(8 346)
N/A
(10 830)
-30%
(14 595)
-35%
(5 675)
+61%
(2 989)
+47%
(9 362)
-213%
(9 129)
+2%
(3 531)
+61%
(794)
+78%
8 465
N/A
9 845
+16%
6 592
-33%
12 085
+83%
22 035
+82%
24 684
+12%
28 794
+17%
15 279
-47%
9 351
-39%
(3 824)
N/A
(16 121)
-322%
5 500
N/A
4 786
-13%
533
-89%
(467)
N/A
(13 107)
-2 707%
(17 457)
-33%
(566)
+97%
11 300
N/A
1 981
-82%
(1 625)
N/A
(6 200)
-281%
(13 478)
-117%
(8 758)
+35%
(315)
+96%
1 346
N/A
4 380
+225%
12 365
+182%
11 499
-7%
13 248
+15%
15 128
+14%
18 576
+23%
15 779
-15%
9 996
-37%
19 573
+96%
14 895
-24%
14 475
-3%
13 273
-8%
(7 316)
N/A
(9 143)
-25%
(11 221)
-23%
(16 097)
-43%
(14 609)
+9%
(13 856)
+5%
(15 122)
-9%
(16 708)
-10%
(9 725)
+42%
Free Cash Flow
Free Cash Flow
45 498
N/A
44 023
-3%
45 084
+2%
39 780
-12%
26 579
-33%
19 701
-26%
22 630
+15%
31 618
+40%
41 413
+31%
44 730
+8%
41 748
-7%
47 486
+14%
41 347
-13%
40 594
-2%
30 796
-24%
23 735
-23%
19 001
-20%
15 526
-18%
22 170
+43%
17 805
-20%
15 670
-12%
15 849
+1%
17 339
+9%
13 741
-21%
14 092
+3%
24 290
+72%
34 384
+42%
47 295
+38%
53 143
+12%
45 588
-14%
39 629
-13%
38 867
-2%
36 210
-7%
34 042
-6%
29 952
-12%
32 376
+8%
31 759
-2%
33 969
+7%
35 300
+4%
41 550
+18%
34 412
-17%
32 002
-7%
23 896
-25%
21 471
-10%
22 815
+6%
19 801
-13%
22 607
+14%
6 660
-71%
11 499
+73%
21 094
+83%
25 176
+19%
40 535
+61%
49 698
+23%
42 898
-14%
46 181
+8%
47 810
+4%
44 054
-8%
46 780
+6%
39 472
-16%
18 606
-53%
11 720
-37%
9 169
-22%
4 738
-48%
7 451
+57%
6 145
-18%
3 568
-42%
10 937
+207%
10 055
-8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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