Nan Ya Printed Circuit Board Corp
TWSE:8046
Nan Ya Printed Circuit Board Corp
TWSE:8046
Price:
88.8
TWD
-0.45%
Market Closed
Market Cap:
57.4B
TWD
Cash Flow Statement
Cash Flow Statement
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board 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 |
1 998
|
2 616
|
1 576
|
1 524
|
1 078
|
108
|
(166)
|
(1 584)
|
(692)
|
(1 260)
|
(1 205)
|
(709)
|
(1 955)
|
(1 744)
|
(1 782)
|
(1 313)
|
(584)
|
(184)
|
(17)
|
298
|
385
|
1 226
|
2 207
|
3 005
|
4 003
|
5 284
|
7 242
|
10 156
|
13 095
|
16 467
|
19 651
|
23 024
|
25 362
|
23 295
|
19 191
|
13 187
|
7 107
|
3 717
|
1 924
|
548
|
163
|
|
| Depreciation & Amortization |
2 901
|
2 828
|
2 731
|
2 674
|
2 638
|
2 626
|
2 645
|
2 691
|
2 725
|
2 670
|
2 607
|
2 575
|
2 538
|
2 565
|
2 551
|
2 462
|
2 381
|
2 380
|
2 439
|
2 533
|
2 637
|
2 697
|
2 759
|
2 840
|
2 933
|
3 033
|
3 182
|
3 393
|
3 634
|
3 888
|
4 088
|
4 231
|
4 344
|
4 571
|
4 995
|
5 433
|
5 896
|
6 215
|
6 345
|
6 427
|
6 460
|
|
| Other Non-Cash Items |
(1 391)
|
(1 634)
|
(1 105)
|
(1 060)
|
(663)
|
(75)
|
(185)
|
46
|
(1 623)
|
(1 707)
|
(1 795)
|
(1 674)
|
(66)
|
(176)
|
(29)
|
124
|
87
|
35
|
209
|
54
|
99
|
53
|
168
|
175
|
73
|
68
|
(3)
|
(79)
|
138
|
(29)
|
(86)
|
(412)
|
143
|
320
|
85
|
363
|
(140)
|
(258)
|
(37)
|
143
|
(367)
|
|
| Cash Taxes Paid |
163
|
127
|
270
|
285
|
195
|
189
|
119
|
108
|
87
|
91
|
13
|
15
|
14
|
14
|
7
|
3
|
3
|
2
|
(5)
|
(2)
|
(1)
|
(3)
|
8
|
7
|
(0)
|
(1)
|
(11)
|
(12)
|
266
|
628
|
1 797
|
2 905
|
3 190
|
3 207
|
4 966
|
4 066
|
3 609
|
3 233
|
1 181
|
518
|
422
|
|
| Cash Interest Paid |
26
|
23
|
20
|
14
|
10
|
8
|
26
|
40
|
22
|
38
|
32
|
40
|
81
|
95
|
103
|
102
|
81
|
82
|
71
|
61
|
66
|
36
|
50
|
47
|
64
|
69
|
60
|
78
|
68
|
66
|
55
|
35
|
23
|
24
|
21
|
20
|
19
|
19
|
18
|
18
|
18
|
|
| Change in Working Capital |
462
|
(143)
|
1 008
|
2 013
|
1 479
|
506
|
622
|
(169)
|
109
|
866
|
247
|
(159)
|
10
|
(382)
|
(308)
|
(944)
|
(1 526)
|
(424)
|
(410)
|
167
|
(577)
|
(1 247)
|
(1 801)
|
(2 303)
|
(423)
|
(795)
|
(222)
|
1 271
|
(938)
|
(536)
|
1 619
|
3 768
|
2 459
|
6 196
|
3 671
|
169
|
3 651
|
(276)
|
(2 344)
|
(2 820)
|
(4 096)
|
|
| Cash from Operating Activities |
3 970
N/A
|
3 666
-8%
|
4 210
+15%
|
5 152
+22%
|
4 533
-12%
|
3 166
-30%
|
2 917
-8%
|
984
-66%
|
520
-47%
|
572
+10%
|
(143)
N/A
|
36
N/A
|
527
+1 365%
|
264
-50%
|
432
+64%
|
330
-24%
|
358
+9%
|
1 807
+405%
|
2 221
+23%
|
3 052
+37%
|
2 545
-17%
|
2 729
+7%
|
3 332
+22%
|
3 717
+12%
|
6 587
+77%
|
7 589
+15%
|
10 199
+34%
|
14 741
+45%
|
15 929
+8%
|
19 790
+24%
|
25 272
+28%
|
30 611
+21%
|
32 307
+6%
|
34 382
+6%
|
27 942
-19%
|
19 152
-31%
|
16 513
-14%
|
9 398
-43%
|
5 886
-37%
|
4 299
-27%
|
2 160
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 097)
|
(1 134)
|
(1 276)
|
(1 511)
|
(2 465)
|
(3 246)
|
(3 223)
|
(2 930)
|
(2 212)
|
(1 450)
|
(1 663)
|
(1 733)
|
(1 748)
|
(1 852)
|
(1 897)
|
(2 153)
|
(2 280)
|
(2 702)
|
(3 217)
|
(3 430)
|
(3 858)
|
(3 854)
|
(5 002)
|
(6 918)
|
(7 357)
|
(8 315)
|
(7 742)
|
(7 391)
|
(8 451)
|
(11 850)
|
(13 351)
|
(15 852)
|
(16 922)
|
(16 355)
|
(16 332)
|
(14 030)
|
(11 779)
|
(8 009)
|
(5 304)
|
(3 121)
|
(2 379)
|
|
| Other Items |
(1 513)
|
(22)
|
90
|
(32)
|
3 657
|
2 162
|
2 667
|
2 595
|
6 588
|
3 789
|
2 130
|
3 958
|
(662)
|
716
|
3 825
|
2 023
|
2 622
|
2 629
|
441
|
(3 054)
|
(3 943)
|
(3 955)
|
(3 942)
|
592
|
1 045
|
1 044
|
4 044
|
3 031
|
3 061
|
3 067
|
59
|
75
|
53
|
4
|
(212)
|
(198)
|
(471)
|
(148)
|
78
|
(404)
|
(223)
|
|
| Cash from Investing Activities |
(2 610)
N/A
|
(1 156)
+56%
|
(1 185)
-3%
|
(1 544)
-30%
|
1 192
N/A
|
(1 083)
N/A
|
(557)
+49%
|
(334)
+40%
|
4 376
N/A
|
2 338
-47%
|
467
-80%
|
2 224
+376%
|
(2 410)
N/A
|
(1 136)
+53%
|
1 928
N/A
|
(130)
N/A
|
343
N/A
|
(73)
N/A
|
(2 776)
-3 720%
|
(6 484)
-134%
|
(7 800)
-20%
|
(7 808)
0%
|
(8 944)
-15%
|
(6 327)
+29%
|
(6 312)
+0%
|
(7 271)
-15%
|
(3 698)
+49%
|
(4 360)
-18%
|
(5 391)
-24%
|
(8 783)
-63%
|
(13 293)
-51%
|
(15 777)
-19%
|
(16 869)
-7%
|
(16 351)
+3%
|
(16 543)
-1%
|
(14 227)
+14%
|
(12 251)
+14%
|
(8 157)
+33%
|
(5 226)
+36%
|
(3 525)
+33%
|
(2 602)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(241)
|
(54)
|
(110)
|
251
|
386
|
463
|
301
|
(161)
|
(325)
|
(542)
|
(329)
|
(25)
|
221
|
268
|
(126)
|
(1 008)
|
(1 280)
|
(1 267)
|
(1 132)
|
(494)
|
(1 438)
|
(1 261)
|
(1 262)
|
(776)
|
747
|
698
|
729
|
655
|
785
|
114
|
(469)
|
(1 458)
|
(2 203)
|
(1 501)
|
(968)
|
(252)
|
(255)
|
(257)
|
(259)
|
(262)
|
(265)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(840)
|
(840)
|
(840)
|
0
|
(646)
|
(646)
|
0
|
0
|
(517)
|
(517)
|
0
|
0
|
0
|
(323)
|
0
|
0
|
(452)
|
(452)
|
0
|
0
|
(452)
|
(452)
|
0
|
0
|
(2 197)
|
(2 197)
|
0
|
0
|
(6 462)
|
(6 462)
|
0
|
0
|
(11 631)
|
(11 631)
|
0
|
0
|
(3 554)
|
(3 554)
|
|
| Other |
(20)
|
(20)
|
(16)
|
(11)
|
(6)
|
4
|
(6)
|
(1)
|
16
|
194
|
214
|
225
|
159
|
(168)
|
(136)
|
(154)
|
(87)
|
31
|
818
|
817
|
1 697
|
1 659
|
839
|
607
|
(190)
|
(308)
|
79
|
(523)
|
(1 480)
|
(1 299)
|
(1 709)
|
(859)
|
(0)
|
(5)
|
15
|
76
|
75
|
131
|
173
|
77
|
(24)
|
|
| Cash from Financing Activities |
(261)
N/A
|
(74)
+72%
|
(126)
-70%
|
(600)
-376%
|
(460)
+23%
|
(374)
+19%
|
(545)
-46%
|
(808)
-48%
|
(956)
-18%
|
(994)
-4%
|
(762)
+23%
|
(318)
+58%
|
(137)
+57%
|
(417)
-204%
|
(779)
-87%
|
(1 484)
-91%
|
(1 690)
-14%
|
(1 559)
+8%
|
(637)
+59%
|
(129)
+80%
|
(194)
-50%
|
(54)
+72%
|
(875)
-1 520%
|
(621)
+29%
|
105
N/A
|
(62)
N/A
|
356
N/A
|
(2 066)
N/A
|
(2 892)
-40%
|
(3 381)
-17%
|
(4 374)
-29%
|
(8 779)
-101%
|
(8 665)
+1%
|
(7 968)
+8%
|
(7 415)
+7%
|
(11 807)
-59%
|
(11 811)
0%
|
(11 757)
+0%
|
(11 717)
+0%
|
(3 739)
+68%
|
(3 843)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
199
|
102
|
150
|
321
|
97
|
(96)
|
17
|
(322)
|
(80)
|
(114)
|
(53)
|
23
|
(157)
|
121
|
16
|
(67)
|
(54)
|
8
|
(103)
|
(82)
|
(156)
|
(243)
|
(300)
|
(143)
|
(156)
|
(137)
|
(62)
|
(146)
|
(25)
|
207
|
162
|
301
|
76
|
(110)
|
(208)
|
(14)
|
(166)
|
136
|
383
|
(36)
|
436
|
|
| Net Change in Cash |
1 298
N/A
|
2 538
+96%
|
3 049
+20%
|
3 329
+9%
|
5 363
+61%
|
1 613
-70%
|
1 832
+14%
|
(480)
N/A
|
3 860
N/A
|
1 802
-53%
|
(491)
N/A
|
1 965
N/A
|
(2 176)
N/A
|
(1 168)
+46%
|
1 597
N/A
|
(1 352)
N/A
|
(1 043)
+23%
|
183
N/A
|
(1 295)
N/A
|
(3 643)
-181%
|
(5 605)
-54%
|
(5 376)
+4%
|
(6 787)
-26%
|
(3 374)
+50%
|
223
N/A
|
119
-47%
|
6 794
+5 600%
|
8 169
+20%
|
7 621
-7%
|
7 833
+3%
|
7 768
-1%
|
6 355
-18%
|
6 850
+8%
|
9 954
+45%
|
3 776
-62%
|
(6 896)
N/A
|
(7 714)
-12%
|
(10 380)
-35%
|
(10 673)
-3%
|
(3 001)
+72%
|
(3 849)
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 873
N/A
|
2 532
-12%
|
2 934
+16%
|
3 641
+24%
|
2 068
-43%
|
(80)
N/A
|
(306)
-283%
|
(1 946)
-536%
|
(1 693)
+13%
|
(878)
+48%
|
(1 806)
-106%
|
(1 697)
+6%
|
(1 221)
+28%
|
(1 588)
-30%
|
(1 465)
+8%
|
(1 824)
-24%
|
(1 922)
-5%
|
(895)
+53%
|
(995)
-11%
|
(378)
+62%
|
(1 313)
-248%
|
(1 125)
+14%
|
(1 670)
-49%
|
(3 201)
-92%
|
(770)
+76%
|
(726)
+6%
|
2 456
N/A
|
7 350
+199%
|
7 478
+2%
|
7 940
+6%
|
11 921
+50%
|
14 758
+24%
|
15 386
+4%
|
18 028
+17%
|
11 611
-36%
|
5 122
-56%
|
4 734
-8%
|
1 389
-71%
|
582
-58%
|
1 178
+102%
|
(219)
N/A
|
|
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