Nan Ya Plastics Corp
TWSE:1303
Nan Ya Plastics Corp
TWSE:1303
Price:
32.5
TWD
-1.37%
Market Closed
Market Cap:
257.8B
TWD
Cash Flow Statement
Cash Flow Statement
Nan Ya Plastics Corp
Nan Ya Plastics Corp
Currency: TWD
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
4 118
|
4 483
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
20 333
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(16 423)
|
(12 640)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
33 853
N/A
|
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%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(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
|
15 630
|
10 432
|
7 666
|
(6 934)
|
(13 662)
|
|
| Cash Paid for Dividends |
(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)
|
(5 609)
|
(5 615)
|
|
| Other |
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)
|
(3 728)
|
(2 340)
|
(1 105)
|
(1 015)
|
(834)
|
|
| Cash from Financing Activities |
(45 144)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1 220)
|
5 371
|
|
| Net Change in Cash |
12 086
N/A
|
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%
|
(14 610)
+9%
|
(13 856)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 093
N/A
|
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%
|
|
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