Nien Hsing Textile Co., Ltd.
TWSE:1451.TW
19.9 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 64.416 | 37.57 | -105.846 | -6.884 | -33.313 | -259.537 | -48.699 | 141.583 | 215.732 | 218.308 | 96.439 | 102.382 | 8.418 | 84.205 | 5.412 | -59.95 | -204.983 | -288.541 | -70.22 | -15.01 | -0.492 | 15.32 | 159.676 | 186.704 | 254.191 | -44.443 | 150.338 | 87.955 | -54.759 | 157.893 | 182.416 | 199.465 | 252.66 | 282.131 | 307.509 | 398.926 | 57.829 | 58.106 | 162.56 | 173.248 | 260.943 | 295.191 | 183.672 | 272.36 | 295.825 | 180.876 | 26.01 | 151.726 | 262.009 | 316.443 | -262.934 | 333.321 | 303.822 | 375.887 | 90.708 | 581.405 | 534.238 | 235.594 |
| Depreciation & Amortization
| 52.528 | 53.363 | 55.662 | 56.455 | 56.174 | 55.531 | 59.324 | 60.611 | 62.499 | 60.287 | 58.343 | 63.267 | 67.08 | 63.905 | 63.236 | 69.649 | 64.68 | 74.621 | 86.338 | 82.102 | 73.017 | 71.274 | 81.814 | 88.907 | 21.746 | 168.147 | 95.722 | 97.317 | 112.742 | 143.812 | 146.066 | 145.316 | 143.344 | 145.941 | 162.986 | 181.39 | 193.251 | 198.954 | 200.818 | 197.52 | 194.888 | 188.172 | 181.962 | 181.769 | 184.359 | 182.685 | 191.754 | 203.2 | 202.665 | 203.42 | 202.88 | 197.961 | 202.442 | 205.402 | 208.366 | 217.64 | 211.426 | 208.906 |
| Deferred Income Tax
| 0 | 0 | 7.832 | -33.418 | -128.122 | 0 | 0 | 0 | -7.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -18.248 | 7.158 | 7.288 | 6.907 | 7.495 | 7.532 | 7.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -192.937 | 7.727 | 213.221 | 323.128 | 5.67 | 399.28 | 541.092 | -227.478 | -391.421 | -491.526 | -48.288 | 13.2 | -305.182 | 387.566 | 198.415 | 2.621 | -2.053 | -75.803 | 3.143 | 69.802 | -189.094 | -19.601 | -20.025 | 44.51 | -587.791 | -79.227 | 252.617 | 125.21 | -1.834 | -130.737 | -61.715 | 527.601 | -212.649 | 101.413 | 154.112 | 232.856 | -332.535 | -0.595 | 106.372 | 286.136 | -332.878 | 28.013 | -49.978 | 154.771 | -247.75 | -526.953 | 486.485 | 668.2 | -303.437 | 57.032 | -617.508 | 428.603 | -452.199 | -805.78 | 346.517 | 334.189 | -458.116 | -465.131 |
| Accounts Receivables
| -213.2 | -115.257 | 179.614 | 58.775 | -250.577 | 495.911 | 491.992 | -125.344 | -309.244 | -19.807 | 184.765 | -345.503 | -38.884 | 372.541 | 40.037 | -635.078 | 157.719 | 105.494 | 164.741 | 62.372 | -321.106 | 199.126 | 29.51 | 179.209 | -708.297 | 299.23 | 158.13 | 49.696 | 138.384 | 462.832 | -206.343 | 359.029 | -518.401 | 402.672 | 105.445 | 75.116 | -656.38 | 496.62 | -120.97 | 302.451 | -472.966 | 212.424 | 2.779 | 96.43 | -383.573 | -61.206 | 309.092 | 2.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 80.134 | 131.367 | -9.957 | 216.079 | 367.27 | 36.505 | 153.229 | 4.996 | -141.725 | -450.05 | -56.592 | 298.281 | -271.448 | 19.11 | 201.682 | 404.331 | 30.175 | -292.909 | 36.64 | -67.9 | 130.415 | -139.255 | -8.691 | -145.289 | 38.634 | -297.461 | -44.12 | 70.382 | 130.028 | -549.427 | 100.887 | 36.612 | 373.194 | -115.044 | 120.542 | 47.096 | 420.751 | -432.256 | 138.287 | 4.89 | 409.721 | -284.197 | -40.568 | -43.115 | 127.757 | -522.39 | 266.168 | 582.73 | 294.712 | -384.135 | -68.295 | 88.252 | -309.898 | -744.552 | 435.827 | -96.744 | -262.609 | -468.5 |
| Change In Accounts Payables
| -3.755 | 53.32 | -21.215 | 35.855 | -85.278 | 3.739 | -50.407 | -90.296 | 88.358 | 66.922 | -124.552 | 75.451 | -29.598 | 17.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -56.116 | -57.583 | 64.779 | 12.419 | -25.745 | -136.875 | -53.722 | -16.834 | -28.81 | -41.476 | 8.304 | -285.081 | -33.734 | 368.456 | -3.267 | -401.71 | -32.228 | 217.106 | -33.497 | 137.702 | -319.509 | 119.654 | -11.334 | 189.799 | -626.425 | 218.234 | 296.737 | 54.828 | -131.862 | 418.69 | -162.602 | 490.989 | -585.843 | 216.457 | 33.57 | 185.76 | -753.286 | 431.661 | -31.915 | 281.246 | -742.599 | 312.21 | -9.41 | 197.886 | -375.507 | -4.563 | 220.317 | 85.47 | -598.149 | 441.167 | -549.213 | 340.351 | -142.301 | -61.228 | -89.31 | 430.933 | -195.507 | 3.369 |
| Other Non Cash Items
| 259.189 | -13.921 | -16.588 | -12.923 | -13.552 | 13.698 | -20.119 | 41.7 | -1.971 | -44.021 | -49.559 | -21.287 | -19.638 | -44.192 | -6.055 | 82.023 | 2.622 | 113.473 | 16.702 | -49.335 | -88.44 | 2.769 | -24.809 | -152.851 | -22.723 | -1.55 | -233.295 | -64.804 | -1.545 | -202.87 | 32.869 | -57.156 | -62.542 | -1.923 | -37.066 | -61.274 | -111.649 | -33.436 | 6.791 | -138.837 | -146.499 | -99.045 | -30.738 | -32.315 | -103.634 | -45.634 | -88.45 | -119.097 | -291.997 | -286.831 | 308.089 | -250.394 | 103.325 | -40.797 | -10.557 | -79.687 | -30.008 | 38.975 |
| Operating Cash Flow
| -58.681 | 95.674 | 136.033 | 333.516 | -105.855 | 215.879 | 539.093 | 23.948 | -115.161 | -256.952 | 56.935 | 157.562 | -249.322 | 491.484 | 261.008 | 94.343 | -139.734 | -176.25 | 35.963 | 87.559 | -205.009 | 69.762 | 196.656 | 167.27 | -334.577 | 42.927 | 265.382 | 245.678 | 54.604 | -31.902 | 299.636 | 815.226 | 120.813 | 527.562 | 587.541 | 751.898 | -193.104 | 223.029 | 476.541 | 518.067 | -23.546 | 412.331 | 284.918 | 576.585 | 128.8 | -209.026 | 615.799 | 904.029 | -130.76 | 290.064 | -369.473 | 709.491 | 157.39 | -265.288 | 635.034 | 1,053.547 | 257.54 | 18.344 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.865 | -12.286 | -30.392 | -6.468 | -25.244 | -130.361 | -21.141 | -19.888 | -28.699 | -44.628 | -46.673 | -24.661 | -23.927 | -14.843 | -23.86 | -20.692 | -7.1 | -45.551 | -83.143 | -118.182 | -69.303 | -122.208 | -131.373 | -45.101 | -156.252 | -186.096 | -176.868 | -96.207 | -66.869 | -103.428 | -92.08 | -87.776 | -158.342 | -107.562 | -179.818 | -61.241 | -90.178 | -45.289 | -49.684 | -84.884 | -91.175 | -175.71 | -107.324 | -150.336 | -89.881 | -129.736 | -102.649 | -87.602 | -68.825 | -105.101 | -90.243 | -97.591 | -84.286 | -99.473 | -82.893 | -62.812 | -142.253 | -78.644 |
| Acquisitions Net
| 1.777 | 18.867 | 16.135 | 24.355 | 19.502 | 0.513 | 1.412 | 2.338 | 0.544 | 0.294 | 1.582 | 0.245 | 0.772 | 3.081 | 6.967 | 0 | 3.743 | 1.708 | 4.242 | 19.283 | 0 | 34.571 | 42.981 | 40.561 | 14.934 | 0 | 501.282 | 82.2 | 1,315.647 | 6.44 | 0 | 42.227 | 0 | 0 | 0 | 16.939 | 0 | 0 | 0 | 40.762 | 0 | 12.899 | 0 | 0 | 0 | 14.086 | 2.443 | -1.109 | 54.082 | 0.545 | 4.662 | 0 | 3.392 | 2.856 | 64.163 | 0 | -86.589 | -57.528 |
| Purchases Of Investments
| -320 | -240 | -170.85 | -508.889 | -209.111 | -326.224 | -60.156 | -2.338 | -36.996 | -49.486 | -20.164 | 0 | 0 | -37.763 | -7.452 | 0 | 10.012 | -511.93 | -1,897.001 | -751.942 | 0 | -0.663 | 1,280.4 | 895.3 | 428.05 | -1,280.4 | -289.895 | 14.585 | 51.81 | -17.7 | 0 | -0.05 | -20 | -0.696 | 0 | -30 | 94.355 | 3.889 | -98.899 | -120 | 0 | 29.626 | 0 | 0 | 0 | -628.185 | -1.285 | 0 | -30.822 | 8.4 | 29.38 | 0 | -184.072 | 20.776 | -32.928 | 0 | -88.787 | -48.762 |
| Sales Maturities Of Investments
| 296.328 | 340.81 | 390.63 | 404.974 | 256.329 | 2.249 | 1.412 | 32.245 | 58.839 | 0 | 3.583 | 0 | 128.809 | 122.091 | 89.409 | 97.455 | 344.28 | 741.111 | 1,594.39 | 588.905 | 249.007 | 14.315 | -1,205.4 | 341.788 | 27.884 | 0 | 151.403 | 604.05 | 23.301 | 1.284 | 9.399 | 0 | 0 | 0 | 0 | 10.574 | 0 | 0 | 0 | 103.731 | 128.805 | 105.718 | 85.753 | 0.223 | 97.835 | 0.789 | 6.628 | 108.901 | 251.999 | 530.526 | 22.798 | 270.245 | 70.388 | 40.529 | 11.056 | 143.312 | 322.497 | 2.587 |
| Other Investing Activites
| -7.416 | 1.405 | -0.499 | 0.602 | -0.94 | 15.875 | 16.399 | 12.085 | 9.639 | 65.966 | 0.131 | 54.694 | 5.834 | -0.052 | 3.519 | 2.987 | -0.115 | 0.394 | 0.105 | 23.103 | 255.543 | -1.346 | 29.235 | 0.125 | 32.761 | 25.825 | 39.922 | 0.485 | -492.889 | 759.039 | 44.22 | 50.754 | 37.752 | 12.558 | 21.222 | -0.716 | 15.882 | 20.395 | 37.271 | 0.14 | 35.048 | -0.908 | 14.881 | 38.074 | -10.264 | -5.028 | -74.469 | -3.862 | -1.775 | -23.474 | -17.614 | -9.976 | -30.51 | -32.523 | -13.787 | 19.218 | -47.101 | 10.456 |
| Investing Cash Flow
| -37.176 | 124.722 | 205.024 | -85.426 | 40.536 | -437.948 | -62.074 | 24.442 | 3.327 | -28.148 | -61.541 | 30.033 | 110.716 | 72.514 | 68.583 | 79.75 | 350.82 | 185.732 | -381.407 | -238.833 | 186.24 | -75.331 | 15.843 | 1,232.673 | 347.377 | -1,440.671 | 225.844 | 605.113 | 831 | 645.635 | -38.461 | -37.072 | -140.59 | -95.7 | -158.596 | -64.444 | 20.059 | -21.005 | -111.312 | -60.251 | 72.678 | -28.375 | -6.69 | -112.039 | -2.31 | -748.074 | -169.332 | 17.437 | 204.659 | 410.896 | -51.017 | 162.678 | -225.088 | -67.835 | -54.389 | 99.718 | -42.233 | -171.891 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -56.719 | -72.534 | -212.882 | -2.054 | -60 | -24.038 | -198.075 | -420 | -106.054 | -103.946 | -41.198 | -210 | -142.919 | -242.919 | -50 | 0 | -102.197 | -102.197 | -218.974 | 0 | -123.085 | -305.085 | -970.195 | 0 | 0 | 0 | -807.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210 | 0 | -210 | 0 | -210 | 0 | 0 | -56 | -51.987 | -56 | -51.986 | -56 | -51.987 | -306 | 0 | -306 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 415.554 | 0 | 0 | 0 | 209.66 | 77.2 | 12.4 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.4 | -1.8 | 0 | -0.6 | 0 | -2.4 | -89.6 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.25 | 0 | 0 | 0 | -481.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -412.9 | 0 | 0 | 0 | -206.96 | 0 | 0 | 0 | -118.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396 | 0 | 0 | 0 | -297 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | -720 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | -563.063 | 0 | 0 | 0 | -481.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.004 | -1.725 | -3.621 | -410.42 | 51.631 | 34.285 | 90.916 | -435.048 | 846.952 | 221.755 | -43.76 | 109.789 | 148.803 | 208.943 | 19.167 | -387.585 | 328.529 | -1.359 | 325.447 | -4.746 | -158.197 | -306.407 | 396.181 | -787.668 | -75.86 | -26.654 | -1,078.886 | 105.443 | -195.183 | -82.187 | 35.834 | -791.7 | -137.637 | 11.644 | -207.378 | -676.511 | 49.823 | -79.905 | -177.576 | -602.819 | 334.002 | -327.281 | -191.941 | -59.731 | -136.156 | 537.856 | -186.831 | -688.388 | 43.058 | -392.617 | 158.007 | -2,092.07 | 218.62 | 1,089.475 | -387.924 | -649.003 | 381.722 | 151.833 |
| Financing Cash Flow
| -63.394 | 69.434 | -216.503 | -410.42 | -8.369 | 7.847 | -196.759 | -855.048 | 740.898 | 117.809 | -43.76 | -100.211 | 5.884 | -33.976 | -30.833 | -387.585 | 226.332 | -103.556 | 106.473 | -4.746 | -158.197 | -306.407 | -574.014 | -787.668 | -75.86 | -26.654 | -1,886.38 | 105.443 | -195.183 | -82.187 | 35.834 | -791.7 | -137.637 | 11.644 | -207.378 | -676.511 | 49.823 | -79.905 | -177.576 | -602.819 | 334.002 | -537.281 | -191.941 | -269.731 | -136.156 | 327.856 | -186.831 | -688.388 | -12.942 | -444.604 | 102.007 | -2,144.056 | 162.62 | 1,037.488 | -693.924 | -649.003 | 75.722 | 151.833 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.03 | 55.743 | -51.464 | 36.265 | 36.079 | 0.191 | -28.345 | 72.516 | 32.3 | 47.399 | -8.302 | -0.844 | -18.585 | 4.426 | 4.851 | -10.023 | -22.305 | 38.561 | -27.669 | 23.232 | -13.468 | 21.002 | -10.341 | 79.67 | 43.205 | -71.894 | -45.382 | -2.275 | -12.332 | -58.504 | 19.177 | -57.496 | -14.741 | -24.035 | -17.88 | 45.328 | -33.17 | -40.874 | 25.741 | 0.389 | -21.191 | 11.88 | 1.972 | -37.925 | -32.952 | 30.063 | 51.406 | -63.304 | -27.337 | -42.272 | 32.407 | 110.436 | -37.347 | 20.596 | -121.758 | -81.973 | 30.101 | -17.226 |
| Net Change In Cash
| -158.972 | 345.573 | 73.09 | -126.065 | -37.609 | -214.031 | 251.915 | -734.142 | 661.364 | -119.892 | -56.668 | 86.54 | -151.307 | 534.448 | 303.609 | -223.515 | 415.113 | -55.513 | -266.64 | -132.788 | -190.434 | -290.974 | -371.856 | 691.945 | -19.855 | -1,496.292 | -1,440.536 | 953.959 | 678.089 | 473.042 | 316.186 | -71.042 | -172.155 | 419.471 | 203.687 | 56.271 | -156.392 | 81.245 | 213.394 | -144.614 | 361.943 | -141.445 | 88.259 | 156.89 | -42.618 | -599.181 | 311.042 | 168.665 | 33.62 | 214.084 | -286.076 | -1,161.451 | 57.575 | 724.961 | -235.037 | 422.289 | 321.13 | -18.94 |
| Cash At End Of Period
| 1,488.635 | 1,647.607 | 1,302.034 | 1,228.944 | 1,355.009 | 1,392.618 | 1,606.649 | 1,354.734 | 2,088.876 | 1,427.512 | 1,547.404 | 1,604.072 | 1,517.532 | 1,668.839 | 1,134.391 | 830.782 | 1,054.297 | 639.184 | 694.697 | 961.337 | 1,094.125 | 1,284.559 | 1,575.533 | 1,947.389 | 1,255.444 | 1,275.299 | 2,771.591 | 4,212.127 | 3,258.168 | 2,580.079 | 2,107.037 | 1,790.851 | 1,861.893 | 2,034.048 | 1,614.577 | 1,410.89 | 1,354.619 | 1,511.011 | 1,429.766 | 1,216.372 | 1,360.986 | 999.043 | 1,140.488 | 1,052.229 | 895.339 | 937.957 | 1,537.138 | 1,226.096 | 1,057.431 | 1,023.811 | 809.727 | 1,095.803 | 2,257.254 | 2,199.679 | 1,474.718 | 1,709.755 | 1,287.466 | 966.336 |