Nanya Technology Corp
TWSE:2408
Nanya Technology Corp
TWSE:2408
Price:
32.1
TWD
-1.98%
Market Closed
Market Cap:
99.5B
TWD
Cash Flow Statement
Cash Flow Statement
Nanya Technology Corp
Nanya Technology 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 |
31 733
|
31 221
|
29 555
|
25 954
|
17 677
|
13 218
|
9 515
|
6 184
|
25 726
|
27 167
|
34 117
|
41 273
|
41 831
|
45 772
|
51 270
|
55 584
|
41 584
|
37 944
|
27 848
|
17 659
|
11 225
|
9 963
|
9 994
|
9 405
|
8 991
|
10 001
|
13 485
|
20 780
|
27 767
|
32 461
|
32 647
|
26 420
|
16 877
|
6 737
|
(2 289)
|
(8 594)
|
(10 705)
|
(10 135)
|
(9 488)
|
(8 174)
|
(6 557)
|
|
| Depreciation & Amortization |
5 607
|
5 502
|
5 573
|
5 687
|
5 799
|
5 906
|
5 966
|
6 001
|
6 035
|
6 135
|
6 552
|
7 189
|
8 570
|
9 883
|
10 937
|
11 837
|
12 081
|
12 524
|
13 161
|
13 813
|
14 417
|
14 660
|
14 594
|
14 547
|
14 451
|
14 588
|
14 866
|
15 101
|
15 294
|
15 395
|
15 408
|
15 311
|
15 247
|
15 162
|
15 164
|
15 232
|
15 326
|
15 641
|
15 847
|
16 001
|
16 144
|
|
| Other Non-Cash Items |
(13 192)
|
(11 601)
|
(9 960)
|
(8 499)
|
(3 310)
|
(952)
|
499
|
1 811
|
(17 950)
|
(18 704)
|
(23 161)
|
(27 268)
|
(23 529)
|
(23 437)
|
(19 981)
|
(15 157)
|
(125)
|
(707)
|
(454)
|
(1 558)
|
(1 467)
|
(1 492)
|
(1 324)
|
(1 084)
|
(1 030)
|
(682)
|
(731)
|
(729)
|
(439)
|
(974)
|
(938)
|
(1 892)
|
(1 395)
|
(1 504)
|
(2 309)
|
(1 929)
|
(3 140)
|
(3 262)
|
(2 948)
|
(2 947)
|
(2 971)
|
|
| Cash Taxes Paid |
36
|
70
|
65
|
83
|
33
|
(13)
|
357
|
338
|
390
|
398
|
1 890
|
1 907
|
1 906
|
1 918
|
1 449
|
1 442
|
1 487
|
1 487
|
2 074
|
2 062
|
2 019
|
2 000
|
942
|
1 486
|
1 484
|
1 512
|
1 082
|
1 258
|
1 223
|
1 243
|
4 219
|
3 535
|
3 583
|
3 614
|
2 302
|
2 310
|
2 304
|
2 204
|
52
|
10
|
4
|
|
| Cash Interest Paid |
1 242
|
1 156
|
1 043
|
961
|
882
|
814
|
789
|
756
|
700
|
624
|
505
|
401
|
327
|
221
|
152
|
70
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
7
|
13
|
19
|
25
|
24
|
24
|
24
|
23
|
34
|
45
|
57
|
70
|
93
|
130
|
177
|
256
|
296
|
354
|
|
| Change in Working Capital |
2 862
|
103
|
(1 461)
|
(1 273)
|
(1 645)
|
(513)
|
605
|
1 342
|
2 136
|
2 397
|
(766)
|
(2 580)
|
(4 180)
|
(7 079)
|
(8 400)
|
(10 589)
|
(5 296)
|
(3 545)
|
(4 525)
|
(2 088)
|
(6 768)
|
(7 560)
|
(4 214)
|
(3 234)
|
200
|
3 013
|
4 936
|
2 970
|
1 486
|
155
|
(4 460)
|
(5 486)
|
(9 647)
|
(12 840)
|
(12 914)
|
(10 683)
|
(7 576)
|
(3 729)
|
(1 511)
|
(2 135)
|
(4 664)
|
|
| Cash from Operating Activities |
27 011
N/A
|
25 226
-7%
|
23 709
-6%
|
21 870
-8%
|
18 522
-15%
|
17 660
-5%
|
16 585
-6%
|
15 340
-8%
|
15 946
+4%
|
16 995
+7%
|
16 742
-1%
|
18 612
+11%
|
22 692
+22%
|
25 137
+11%
|
33 825
+35%
|
41 674
+23%
|
48 244
+16%
|
46 217
-4%
|
36 030
-22%
|
27 826
-23%
|
17 407
-37%
|
15 571
-11%
|
19 050
+22%
|
19 634
+3%
|
22 612
+15%
|
26 920
+19%
|
32 557
+21%
|
38 121
+17%
|
44 107
+16%
|
47 038
+7%
|
42 657
-9%
|
34 354
-19%
|
21 082
-39%
|
7 555
-64%
|
(2 347)
N/A
|
(5 973)
-154%
|
(6 095)
-2%
|
(1 486)
+76%
|
1 900
N/A
|
2 745
+44%
|
1 952
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 087)
|
(6 792)
|
(7 093)
|
(4 463)
|
(3 953)
|
(3 826)
|
(4 730)
|
(8 224)
|
(22 336)
|
(27 587)
|
(38 038)
|
(41 437)
|
(29 395)
|
(25 189)
|
(15 804)
|
(10 546)
|
(20 426)
|
(20 208)
|
(19 335)
|
(17 481)
|
(5 661)
|
(4 829)
|
(3 943)
|
(6 671)
|
(9 355)
|
(10 002)
|
(10 328)
|
(10 294)
|
(11 479)
|
(11 159)
|
(15 304)
|
(19 020)
|
(20 930)
|
(25 582)
|
(23 103)
|
(18 017)
|
(13 555)
|
(10 536)
|
(10 223)
|
(15 125)
|
(16 308)
|
|
| Other Items |
1 776
|
1 521
|
1 646
|
195
|
240
|
(3 558)
|
(4 054)
|
450
|
14 726
|
20 600
|
32 466
|
48 989
|
55 814
|
64 270
|
52 916
|
29 031
|
7 913
|
(2 655)
|
(2 682)
|
505
|
(1 581)
|
(1 589)
|
(1 600)
|
(2 415)
|
502
|
485
|
486
|
1 425
|
549
|
583
|
477
|
618
|
61
|
48
|
198
|
210
|
770
|
704
|
588
|
185
|
120
|
|
| Cash from Investing Activities |
(4 311)
N/A
|
(5 270)
-22%
|
(5 447)
-3%
|
(4 269)
+22%
|
(3 713)
+13%
|
(7 385)
-99%
|
(8 784)
-19%
|
(7 773)
+12%
|
(7 610)
+2%
|
(6 987)
+8%
|
(5 572)
+20%
|
7 552
N/A
|
26 419
+250%
|
39 083
+48%
|
37 112
-5%
|
18 485
-50%
|
(12 513)
N/A
|
(22 864)
-83%
|
(22 016)
+4%
|
(16 976)
+23%
|
(7 242)
+57%
|
(6 418)
+11%
|
(5 544)
+14%
|
(9 087)
-64%
|
(8 853)
+3%
|
(9 517)
-7%
|
(9 842)
-3%
|
(8 870)
+10%
|
(10 930)
-23%
|
(10 575)
+3%
|
(14 827)
-40%
|
(18 402)
-24%
|
(20 868)
-13%
|
(25 534)
-22%
|
(22 905)
+10%
|
(17 807)
+22%
|
(12 786)
+28%
|
(9 832)
+23%
|
(9 634)
+2%
|
(14 940)
-55%
|
(16 188)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 282
|
1 647
|
1 666
|
1 099
|
394
|
11 703
|
11 675
|
11 675
|
11 675
|
0
|
0
|
0
|
0
|
0
|
1 407
|
1 492
|
(1 282)
|
(2 305)
|
(3 106)
|
(3 147)
|
(368)
|
690
|
596
|
586
|
623
|
1 102
|
590
|
880
|
1 188
|
677
|
690
|
376
|
27
|
25
|
11
|
2
|
4
|
14
|
14
|
14
|
11
|
|
| Net Issuance of Debt |
4 578
|
1 805
|
1 894
|
2 048
|
98
|
3 810
|
3 804
|
5 626
|
6 425
|
15 440
|
15 371
|
10 998
|
(7 400)
|
(20 077)
|
(20 000)
|
(17 600)
|
0
|
(34)
|
(84)
|
(134)
|
(184)
|
(201)
|
(201)
|
(194)
|
(188)
|
(183)
|
(179)
|
(183)
|
(188)
|
(198)
|
(206)
|
(243)
|
(281)
|
(319)
|
(364)
|
7 925
|
10 800
|
12 635
|
18 016
|
14 146
|
13 685
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4 852)
|
(4 852)
|
0
|
0
|
(7 694)
|
(7 696)
|
0
|
0
|
(4 124)
|
(4 122)
|
0
|
0
|
0
|
(10 879)
|
0
|
0
|
(21 700)
|
(21 700)
|
0
|
0
|
(4 600)
|
(4 600)
|
0
|
0
|
(4 000)
|
(4 000)
|
0
|
0
|
(11 470)
|
(11 470)
|
0
|
0
|
(6 600)
|
(6 600)
|
0
|
0
|
0
|
0
|
|
| Other |
(25 374)
|
(23 076)
|
(22 155)
|
(16 390)
|
(14 480)
|
(13 496)
|
(9 495)
|
(7 492)
|
(12 808)
|
(11 965)
|
(11 979)
|
(21 937)
|
(12 721)
|
(10 025)
|
(9 883)
|
17
|
314
|
(35)
|
(166)
|
(113)
|
(302)
|
(8)
|
4
|
11
|
60
|
82
|
41
|
25
|
(59)
|
(107)
|
(84)
|
(15)
|
(47)
|
2
|
0
|
13
|
(9)
|
(10)
|
0
|
(68)
|
11
|
|
| Cash from Financing Activities |
(19 514)
N/A
|
(19 624)
-1%
|
(18 594)
+5%
|
(18 080)
+3%
|
(18 841)
-4%
|
(2 836)
+85%
|
1 131
N/A
|
2 114
+87%
|
(2 405)
N/A
|
(4 222)
-76%
|
(4 305)
-2%
|
(15 063)
-250%
|
(24 242)
-61%
|
(34 223)
-41%
|
(32 597)
+5%
|
(26 969)
+17%
|
(11 847)
+56%
|
(13 253)
-12%
|
(14 235)
-7%
|
(25 094)
-76%
|
(22 554)
+10%
|
(21 219)
+6%
|
(21 301)
0%
|
(4 197)
+80%
|
(4 106)
+2%
|
(3 598)
+12%
|
(4 148)
-15%
|
(3 278)
+21%
|
(3 060)
+7%
|
(3 628)
-19%
|
(3 599)
+1%
|
(11 353)
-215%
|
(11 771)
-4%
|
(11 762)
+0%
|
(11 822)
-1%
|
1 341
N/A
|
4 196
+213%
|
6 039
+44%
|
11 431
+89%
|
14 092
+23%
|
13 707
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
86
|
(12)
|
99
|
59
|
(133)
|
(325)
|
(161)
|
(180)
|
66
|
(31)
|
189
|
190
|
(201)
|
(99)
|
181
|
(471)
|
(268)
|
77
|
(453)
|
169
|
(846)
|
(776)
|
(1 731)
|
(2 408)
|
(2 076)
|
(2 224)
|
(2 165)
|
(1 541)
|
(1 143)
|
590
|
3 005
|
6 854
|
4 451
|
2 206
|
1 767
|
(98)
|
(96)
|
2 632
|
2 130
|
(1 213)
|
3 619
|
|
| Net Change in Cash |
3 272
N/A
|
320
-90%
|
(233)
N/A
|
(420)
-80%
|
(4 164)
-891%
|
7 114
N/A
|
8 771
+23%
|
9 501
+8%
|
5 998
-37%
|
5 755
-4%
|
7 054
+23%
|
11 291
+60%
|
24 667
+118%
|
29 898
+21%
|
38 521
+29%
|
32 719
-15%
|
23 615
-28%
|
10 177
-57%
|
(675)
N/A
|
(14 075)
-1 986%
|
(13 235)
+6%
|
(12 841)
+3%
|
(9 526)
+26%
|
3 942
N/A
|
7 577
+92%
|
11 580
+53%
|
16 402
+42%
|
24 432
+49%
|
28 974
+19%
|
33 425
+15%
|
27 235
-19%
|
11 454
-58%
|
(7 107)
N/A
|
(27 535)
-287%
|
(35 308)
-28%
|
(22 538)
+36%
|
(14 781)
+34%
|
(2 646)
+82%
|
5 826
N/A
|
683
-88%
|
3 091
+352%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20 924
N/A
|
18 434
-12%
|
16 616
-10%
|
17 407
+5%
|
14 569
-16%
|
13 834
-5%
|
11 855
-14%
|
7 116
-40%
|
(6 390)
N/A
|
(10 592)
-66%
|
(21 296)
-101%
|
(22 825)
-7%
|
(6 703)
+71%
|
(52)
+99%
|
18 021
N/A
|
31 129
+73%
|
27 818
-11%
|
26 009
-7%
|
16 695
-36%
|
10 345
-38%
|
11 746
+14%
|
10 742
-9%
|
15 107
+41%
|
12 962
-14%
|
13 257
+2%
|
16 918
+28%
|
22 229
+31%
|
27 827
+25%
|
32 629
+17%
|
35 879
+10%
|
27 353
-24%
|
15 334
-44%
|
152
-99%
|
(18 027)
N/A
|
(25 450)
-41%
|
(23 990)
+6%
|
(19 650)
+18%
|
(12 022)
+39%
|
(8 323)
+31%
|
(12 380)
-49%
|
(14 356)
-16%
|
|
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