Nien Hsing Textile Co Ltd
TWSE:1451
Nien Hsing Textile Co Ltd
TWSE:1451
Price:
20.9
TWD
1.46%
Market Cap:
4.3B
TWD
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Nien Hsing Textile Co Ltd
20.9
+0.3 (+1.46%)
| 52 Week Range |
18.4
21.1
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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Coca-Cola Co
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Target Corp
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Nien Hsing Textile Co Ltd
Cash Flow Statement
Cash Flow Statement
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 015
|
918
|
893
|
656
|
450
|
674
|
822
|
1 046
|
1 241
|
1 042
|
917
|
793
|
485
|
374
|
341
|
139
|
448
|
547
|
556
|
616
|
361
|
159
|
(70)
|
(374)
|
(579)
|
(624)
|
(548)
|
(175)
|
38
|
200
|
291
|
426
|
633
|
672
|
527
|
49
|
(200)
|
(348)
|
(406)
|
(108)
|
12
|
|
| Depreciation & Amortization |
747
|
763
|
781
|
792
|
791
|
774
|
737
|
684
|
634
|
598
|
581
|
579
|
548
|
500
|
450
|
402
|
383
|
375
|
361
|
335
|
315
|
308
|
313
|
316
|
308
|
295
|
272
|
261
|
264
|
257
|
253
|
249
|
244
|
242
|
243
|
238
|
232
|
227
|
224
|
222
|
218
|
|
| Other Non-Cash Items |
(184)
|
(223)
|
(187)
|
(121)
|
(115)
|
(96)
|
(175)
|
(144)
|
(119)
|
(90)
|
31
|
(163)
|
(125)
|
(168)
|
(376)
|
(181)
|
(244)
|
(284)
|
(147)
|
(143)
|
(132)
|
(36)
|
3
|
113
|
145
|
236
|
214
|
56
|
17
|
(86)
|
(129)
|
(128)
|
(105)
|
(30)
|
7
|
72
|
25
|
(66)
|
(81)
|
(104)
|
(94)
|
|
| Cash Taxes Paid |
125
|
192
|
191
|
191
|
162
|
104
|
105
|
105
|
81
|
106
|
120
|
127
|
103
|
68
|
126
|
120
|
79
|
126
|
55
|
55
|
131
|
124
|
121
|
121
|
61
|
21
|
22
|
22
|
5
|
5
|
6
|
6
|
12
|
16
|
16
|
16
|
103
|
99
|
99
|
100
|
7
|
|
| Cash Interest Paid |
19
|
19
|
20
|
21
|
20
|
20
|
20
|
19
|
19
|
18
|
16
|
15
|
14
|
13
|
10
|
11
|
12
|
12
|
15
|
11
|
8
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
4
|
9
|
12
|
13
|
12
|
8
|
7
|
6
|
7
|
|
| Change in Working Capital |
(328)
|
(265)
|
(104)
|
(133)
|
(101)
|
(95)
|
(51)
|
51
|
195
|
465
|
235
|
(5)
|
230
|
(137)
|
119
|
177
|
(368)
|
(496)
|
(698)
|
(638)
|
(315)
|
(283)
|
(257)
|
(312)
|
(66)
|
(93)
|
101
|
565
|
279
|
289
|
41
|
(838)
|
(930)
|
(1 175)
|
(585)
|
305
|
616
|
1 170
|
842
|
450
|
337
|
|
| Cash from Operating Activities |
1 250
N/A
|
1 192
-5%
|
1 383
+16%
|
1 194
-14%
|
1 025
-14%
|
1 258
+23%
|
1 333
+6%
|
1 637
+23%
|
1 951
+19%
|
2 014
+3%
|
1 763
-12%
|
1 204
-32%
|
1 138
-5%
|
568
-50%
|
534
-6%
|
537
+1%
|
219
-59%
|
141
-36%
|
72
-49%
|
171
+136%
|
229
+34%
|
149
-35%
|
(12)
N/A
|
(258)
-2 098%
|
(192)
+25%
|
(186)
+4%
|
39
N/A
|
707
+1 696%
|
598
-15%
|
661
+11%
|
457
-31%
|
(292)
N/A
|
(158)
+46%
|
(291)
-85%
|
191
N/A
|
664
+248%
|
673
+1%
|
983
+46%
|
580
-41%
|
459
-21%
|
473
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(206)
|
(191)
|
(159)
|
(94)
|
(108)
|
(88)
|
(93)
|
(109)
|
(87)
|
(105)
|
(446)
|
(135)
|
(134)
|
(138)
|
(443)
|
(271)
|
(439)
|
(422)
|
(519)
|
(300)
|
(150)
|
(164)
|
(393)
|
(128)
|
(97)
|
(74)
|
(97)
|
(42)
|
(61)
|
(76)
|
(110)
|
(146)
|
(145)
|
(140)
|
(114)
|
(200)
|
(197)
|
(183)
|
(192)
|
(74)
|
(57)
|
|
| Other Items |
132
|
168
|
32
|
(26)
|
(64)
|
(89)
|
(94)
|
(153)
|
(336)
|
(290)
|
134
|
565
|
1 535
|
2 182
|
2 751
|
493
|
176
|
787
|
674
|
1 821
|
1 509
|
52
|
(116)
|
(120)
|
13
|
309
|
782
|
613
|
393
|
357
|
262
|
197
|
88
|
78
|
52
|
(272)
|
(238)
|
(362)
|
(85)
|
359
|
292
|
|
| Cash from Investing Activities |
(74)
N/A
|
(23)
+70%
|
(127)
-463%
|
(120)
+6%
|
(173)
-44%
|
(177)
-2%
|
(187)
-6%
|
(262)
-40%
|
(423)
-61%
|
(395)
+6%
|
(312)
+21%
|
430
N/A
|
1 401
+226%
|
2 043
+46%
|
2 308
+13%
|
221
-90%
|
(262)
N/A
|
365
N/A
|
155
-58%
|
1 521
+880%
|
1 359
-11%
|
(112)
N/A
|
(509)
-354%
|
(248)
+51%
|
(84)
+66%
|
235
N/A
|
685
+192%
|
572
-17%
|
332
-42%
|
282
-15%
|
152
-46%
|
51
-66%
|
(56)
N/A
|
(62)
-10%
|
(62)
-1%
|
(472)
-656%
|
(435)
+8%
|
(545)
-25%
|
(278)
+49%
|
285
N/A
|
235
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 020)
|
0
|
0
|
(2 020)
|
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 |
250
|
(178)
|
(158)
|
300
|
15
|
(139)
|
(174)
|
(83)
|
(271)
|
(507)
|
(266)
|
(305)
|
(364)
|
533
|
625
|
627
|
747
|
(449)
|
(1 152)
|
(1 435)
|
(1 521)
|
(642)
|
37
|
240
|
625
|
(153)
|
(290)
|
(221)
|
(442)
|
(36)
|
(49)
|
90
|
748
|
89
|
(61)
|
(155)
|
(828)
|
(184)
|
(205)
|
(145)
|
(189)
|
|
| Cash Paid for Dividends |
(563)
|
(800)
|
(800)
|
(800)
|
(800)
|
(720)
|
(720)
|
(720)
|
(720)
|
(600)
|
(600)
|
0
|
0
|
(600)
|
(600)
|
0
|
0
|
0
|
(297)
|
0
|
0
|
(396)
|
(396)
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
(119)
|
0
|
0
|
(207)
|
(207)
|
0
|
0
|
(413)
|
(413)
|
0
|
0
|
|
| Other |
(20)
|
(20)
|
(26)
|
(27)
|
(25)
|
(25)
|
(20)
|
(20)
|
(19)
|
(18)
|
(16)
|
(70)
|
(70)
|
(69)
|
(64)
|
(10)
|
(10)
|
(11)
|
(15)
|
(12)
|
(8)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
9
|
85
|
78
|
75
|
59
|
(18)
|
(11)
|
(10)
|
(8)
|
(15)
|
|
| Cash from Financing Activities |
(665)
N/A
|
(998)
-50%
|
(984)
+1%
|
(526)
+46%
|
(811)
-54%
|
(884)
-9%
|
(914)
-3%
|
(823)
+10%
|
(1 010)
-23%
|
(1 125)
-11%
|
(882)
+22%
|
(976)
-11%
|
(1 033)
-6%
|
(136)
+87%
|
(2 058)
-1 412%
|
(2 003)
+3%
|
(1 883)
+6%
|
(2 777)
-47%
|
(1 464)
+47%
|
(1 744)
-19%
|
(1 826)
-5%
|
(1 043)
+43%
|
(363)
+65%
|
(160)
+56%
|
225
N/A
|
(158)
N/A
|
(296)
-87%
|
(226)
+24%
|
(447)
-98%
|
(159)
+64%
|
(172)
-8%
|
(20)
+88%
|
715
N/A
|
(40)
N/A
|
(193)
-382%
|
(303)
-57%
|
(1 052)
-247%
|
(608)
+42%
|
(627)
-3%
|
(566)
+10%
|
(618)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(45)
|
(7)
|
17
|
(36)
|
(48)
|
(3)
|
(47)
|
(30)
|
(11)
|
(114)
|
(77)
|
(112)
|
(109)
|
(54)
|
(118)
|
(60)
|
(76)
|
6
|
41
|
62
|
77
|
20
|
3
|
21
|
12
|
(21)
|
11
|
(23)
|
(19)
|
(10)
|
(23)
|
20
|
71
|
144
|
124
|
77
|
80
|
44
|
21
|
77
|
43
|
|
| Net Change in Cash |
466
N/A
|
164
-65%
|
289
+76%
|
512
+77%
|
(6)
N/A
|
194
N/A
|
185
-5%
|
523
+183%
|
507
-3%
|
380
-25%
|
492
+30%
|
546
+11%
|
1 396
+156%
|
2 421
+73%
|
665
-73%
|
(1 305)
N/A
|
(2 003)
-53%
|
(2 265)
-13%
|
(1 196)
+47%
|
9
N/A
|
(161)
N/A
|
(986)
-511%
|
(881)
+11%
|
(645)
+27%
|
(40)
+94%
|
(131)
-228%
|
440
N/A
|
1 030
+134%
|
463
-55%
|
773
+67%
|
413
-47%
|
(241)
N/A
|
571
N/A
|
(249)
N/A
|
59
N/A
|
(35)
N/A
|
(734)
-2 003%
|
(126)
+83%
|
(305)
-142%
|
255
N/A
|
134
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 044
N/A
|
1 001
-4%
|
1 224
+22%
|
1 100
-10%
|
916
-17%
|
1 171
+28%
|
1 239
+6%
|
1 528
+23%
|
1 865
+22%
|
1 910
+2%
|
1 317
-31%
|
1 068
-19%
|
1 004
-6%
|
430
-57%
|
90
-79%
|
266
+194%
|
(219)
N/A
|
(281)
-28%
|
(447)
-59%
|
(130)
+71%
|
79
N/A
|
(15)
N/A
|
(405)
-2 647%
|
(386)
+5%
|
(289)
+25%
|
(260)
+10%
|
(58)
+78%
|
665
N/A
|
536
-19%
|
585
+9%
|
347
-41%
|
(437)
N/A
|
(302)
+31%
|
(431)
-43%
|
77
N/A
|
464
+506%
|
476
+3%
|
799
+68%
|
387
-52%
|
385
-1%
|
416
+8%
|
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