Nan Yang Dyeing & Finishing Co.,Ltd (1410.TW)

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37.25 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	14.972	69.115	109.701	80.87	82.841	136.568	124.907	156.812	153.531	135.361	113.204	123.082	101.457	97.53	-9.018
Depreciation & Amortization Numbers are in millions	24.165	25.544	26.447	28.473	38.395	41.331	46.362	51.497	57.78	76.576	81.024	79.143	77.806	77.924	90.085
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.331	34.3	-27.6	-1.444	7.019	4.272	7.538	9.991	-3.111	-20.591	-1.237	20.159	18.203	1.703	21.518
Accounts Receivables Numbers are in millions	7.571	39.286	0.337	-7.025	15.851	19.183	15.704	4.863	0.032	0.564	-9.789	4.519	0	0	0
Inventory Numbers are in millions	4.355	6.522	-13.285	-6.775	8.139	-9.629	-1.111	8.279	1.507	-4.156	0.604	2.177	6.24	-12.61	5.287
Accounts Payables Numbers are in millions	-2.402	0.13	-12.953	12.495	-5.242	-1.326	-1.045	-0.927	2.233	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.193	-11.638	-1.699	-0.139	-11.729	13.901	8.649	1.712	-4.618	-16.435	-1.841	17.982	11.963	14.313	16.231
Other Non Cash Items Numbers are in millions	-10.041	-16.426	-16.286	-14.721	-32.846	-23.938	-31.1	-27.986	-20.105	-10.77	-7.445	0.447	-0.129	-4.981	1.527
Operating Cash Flow Numbers are in millions	32.427	112.533	92.262	93.178	95.409	158.233	147.707	190.314	188.095	180.576	185.546	222.831	197.337	172.176	104.112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.62	-44.591	-26.52	-20.734	-12.708	-19.508	-11.163	-54.283	-43.935	-51.042	-30.84	-48.712	-54.741	-63.112	-43.078
Acquisitions Net Numbers are in millions	7.383	0.356	0.457	1.462	0	1.08	0	5.191	0.15	0.518	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-65.934	-0.356	-43.048	-54.165	-0.381	-74.936	0	-7.006	47.803	32.687	-120.335	0	0	20.782	-35.381
Sales Maturities Of Investments Numbers are in millions	0	111.464	71.355	24.037	13.988	12.716	49.979	2.472	12.883	1.433	0	17.861	18.277	0	0
Other Investing Activites Numbers are in millions	16.334	0.356	28.764	-0.008	5.345	1.08	49.979	-0.004	0.15	-0.003	-120.335	3.204	2.138	15.033	1.536
Investing Cash Flow Numbers are in millions	-56.837	67.229	2.244	-49.408	6.244	-80.648	38.816	-53.63	16.901	-16.407	-151.175	-27.647	-34.326	-27.297	-76.923
Financing Activities:
Debt Repayment Numbers are in millions	-0.911	-0.789	-0.743	-0.678	-1.709	-0.887	-0.389	-0.869	-0.877	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1.709	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-90	0	0	0	0	-180	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.4	-81.9	-56.7	-63	-93.6	-100.8	-104.4	-93.6	-86.4	-81	-108	-81	-14.4	0	0
Other Financing Activities Numbers are in millions	-2.523	-1.405	-2.483	-1.445	-7.474	-9.133	-11.337	-8.856	-7.083	-4.256	-7.092	-11.175	-33.473	-39.887	-8.465
Financing Cash Flow Numbers are in millions	-51.311	-84.094	-59.926	-65.123	-191.074	-109.933	-115.737	-102.456	-93.483	-265.256	-115.092	-92.175	-47.873	-39.887	-8.465
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-75.721	95.668	34.58	-21.353	-89.421	-32.348	70.786	34.228	111.513	-101.087	-80.721	103.009	115.138	104.992	18.724
Cash At End Of Period Numbers are in millions	455.921	531.642	435.974	401.394	422.747	512.168	544.516	473.73	439.502	327.989	429.076	617.197	514.188	399.05	294.058

Nan Yang Dyeing & Finishing Co.,Ltd

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