Nien Hsing Textile Co., Ltd.
TWSE:1451.TW
20 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -405.58 | 526.924 | 291.444 | -548.062 | -70.402 | 556.128 | 341.427 | 916.672 | 822.37 | 891.942 | 932.733 | 756.188 | 750.096 | 1,441.945 | 1,221.619 | 105.43 | 1,268.619 | 1,372.422 |
| Depreciation & Amortization
| 223.822 | 242.721 | 252.595 | 272.186 | 312.731 | 360.614 | 449.593 | 580.667 | 736.581 | 781.398 | 730.775 | 801.039 | 808.685 | 846.338 | 874.942 | 842.693 | 877.009 | 818.344 |
| Deferred Income Tax
| -127.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.476 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.105 | 22.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.047 | 0 | 0 | 0 |
| Change In Working Capital
| 941.299 | -569.333 | 47.296 | 123.18 | -135.75 | -642.533 | 245.256 | 354.65 | 53.838 | 87.643 | -669.91 | 908.28 | -1,446.884 | -242.541 | 574.877 | 831.883 | -518.317 | -874.772 |
| Accounts Receivables
| 483.723 | 37.597 | 172.919 | -342.752 | 118.851 | -198.303 | 807.125 | 43.071 | 18.029 | -79.061 | -345.57 | 187.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 609.897 | -433.55 | -10.649 | 343.279 | -40.1 | -412.807 | -393.137 | 395.649 | 156.133 | 268.701 | -478.316 | 759.475 | -1,034.493 | -392.026 | 795.36 | 397.805 | -317.193 | -190.93 |
| Accounts Payables
| -66.899 | 14.577 | -61.612 | 40.571 | -85.074 | -51.585 | -75.699 | -1.215 | -40.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -85.422 | -187.957 | -53.362 | 82.082 | -129.427 | -229.726 | 638.393 | -40.999 | -102.295 | -181.058 | -191.594 | 148.805 | -412.391 | 149.485 | -220.483 | 434.078 | -201.124 | -683.842 |
| Other Non Cash Items
| -55.942 | -32.139 | -134.676 | 192.063 | -118.304 | -201.933 | -502.514 | -88.752 | -243.425 | -377.59 | -212.321 | -786.375 | 120.223 | -81.277 | -68.868 | -615.648 | -390.803 | -379.138 |
| Operating Cash Flow
| 579.573 | 190.928 | 456.659 | 39.367 | -11.725 | 72.276 | 533.762 | 1,763.237 | 1,369.364 | 1,383.393 | 781.277 | 1,679.132 | 232.12 | 1,964.465 | 2,614.093 | 1,164.358 | 1,236.508 | 936.856 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -192.465 | -114.356 | -110.104 | -97.203 | -392.836 | -518.822 | -443.372 | -445.76 | -376.526 | -401.453 | -477.277 | -364.177 | -371.593 | -366.602 | -446.936 | -1,172.608 | -644.213 | -272.444 |
| Acquisitions Net
| 75.545 | 3.522 | 10.148 | 10.71 | 53.854 | 57.915 | 1,905.569 | 42.227 | 7.366 | 24.555 | 69.201 | 57.641 | 23.978 | -144.117 | 27.273 | 276.846 | 159.553 | 55.496 |
| Purchases Of Investments
| -1,215.074 | -146.638 | -57.927 | -519.382 | -2,649.606 | 1,323.35 | -307.595 | -20.746 | 68.244 | -189.273 | -628.185 | -23.707 | -133.916 | -170.477 | -401.346 | -182.126 | -493.242 | -533.41 |
| Sales Maturities Of Investments
| 1,054.182 | 91.084 | 250.9 | 1,272.255 | 2,432.302 | -835.728 | 780.038 | 9.399 | 10.574 | 338.254 | 184.6 | 898.054 | 403.96 | 479.452 | 175.782 | 889.947 | 675.528 | 954.511 |
| Other Investing Activites
| -0.002 | 103.935 | 58.705 | 18.505 | 46.955 | 128.507 | 372.952 | 103.057 | 66.356 | 100.657 | -17.452 | -104.151 | -103.691 | 32.949 | -90.692 | -38.437 | -63.516 | 633.485 |
| Investing Cash Flow
| -277.814 | -62.453 | 151.722 | 684.885 | -509.331 | 155.222 | 2,307.592 | -311.823 | -223.986 | -127.26 | -869.113 | 463.66 | -181.262 | -168.795 | -735.919 | -226.378 | -365.89 | 837.638 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -60 | -630 | -310 | -50 | -36.974 | -1,152.195 | -625.494 | -265.961 | -166.977 | -210 | -420 | -107.987 | -215.973 | -612 | -299.353 | -552.828 | -674.671 | -2,934.051 |
| Common Stock Issued
| 3 | 89.6 | 0 | 0 | 0 | 0 | -9.618 | 0 | 0 | 0 | 1,037.429 | -262.241 | 750.806 | 421.915 | 26.929 | 419.292 | 0 | 0 |
| Common Stock Repurchased
| -3 | -2.7 | 0 | 0 | 0 | 0 | -2,020 | 0 | 0 | 0 | -331.25 | -481.25 | -687.5 | -406.431 | -0.744 | -110.42 | 0 | 0 |
| Dividends Paid
| -412.9 | -206.96 | -118.8 | 0 | -396 | -297 | -600 | -600 | -720 | -800 | -563.063 | -481.25 | -687.5 | -590.643 | -295.321 | -897.554 | -1,017.227 | -897.554 |
| Other Financing Activities
| -154.545 | 556.96 | 256.737 | -245.642 | 70.097 | -15.001 | 1,196.805 | -15.898 | -193.971 | 26.326 | 6.912 | -0.037 | -1.774 | 71.787 | -914.661 | -18.663 | 920.326 | -14.124 |
| Financing Cash Flow
| -627.445 | -193.1 | -172.063 | -295.642 | -362.877 | -1,464.196 | -2,058.307 | -881.859 | -913.971 | -983.674 | -269.972 | -1,332.765 | -841.941 | -1,115.372 | -1,483.15 | -1,160.173 | -771.572 | -3,845.729 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.071 | 123.87 | -23.305 | 11.084 | 3.097 | 40.64 | -118.493 | -77.095 | -46.596 | 16.819 | -38.842 | -81.507 | 126.092 | -190.856 | -49.559 | 88.092 | 12.192 | -244.498 |
| Net Change In Cash
| -304.615 | 59.245 | 413.013 | 439.694 | -880.836 | -1,196.058 | 664.554 | 492.46 | 184.811 | 289.278 | -396.65 | 727.411 | -664.991 | 489.442 | 345.465 | -134.101 | 111.238 | -2,315.733 |
| Cash At End Of Period
| 1,302.034 | 1,606.649 | 1,547.404 | 1,134.391 | 694.697 | 1,575.533 | 2,771.591 | 2,107.037 | 1,614.577 | 1,429.766 | 1,140.488 | 1,537.138 | 809.727 | 1,474.718 | 985.276 | 639.811 | 773.912 | 662.674 |