Namchow Holdings Co., Ltd.
TWSE:1702.TW
48.7 (TWD) • At close January 15, 2025
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
| 1,041.815 | 1,073.438 | 1,937.908 | 1,656.651 | 1,602.469 | 1,515.643 | 1,504.928 | 1,817.876 | 1,741.041 | 1,578.603 | 1,328.097 | 477.723 | 394.081 | 606.818 | 496.897 | 63.596 | 88.734 | -76.27 |
| Depreciation & Amortization
| 970.456 | 994.92 | 1,072.237 | 1,091.819 | 1,041.897 | 795.598 | 637.419 | 663.759 | 656.829 | 609.544 | 577.98 | 572.186 | 540.494 | 450.517 | 400.532 | 402.093 | 404.432 | 508.227 |
| Deferred Income Tax
| 0 | 0 | -564.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.042 | 80.764 | 20.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 474.872 | -405.921 | -1,311.453 | 204.221 | 270.75 | 70.674 | -427.79 | -229.584 | 747.197 | -37.83 | -24.914 | 253.919 | -538.724 | -261.178 | 647.362 | -230.833 | -558.041 | -1.985 |
| Accounts Receivables
| 20.035 | -182.537 | -440.044 | -22.743 | 88.197 | 66.899 | 39.429 | 139.306 | 82.682 | 54.112 | -57.079 | 140.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 381.003 | -197.98 | -1,021.498 | -228.853 | -11.027 | 210.373 | -472.574 | -346.135 | 253.83 | -75.207 | -339.42 | 24.607 | -303.948 | -187.037 | 182.798 | -193.059 | -262.534 | -97.799 |
| Accounts Payables
| -73.168 | -28.377 | 185.353 | 193.637 | 30.504 | -84.418 | 257.413 | 42.92 | 57.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 147.002 | 2.973 | -35.264 | 262.18 | 163.076 | -139.699 | 44.784 | 116.551 | 493.367 | 37.377 | 314.506 | 229.312 | -234.776 | -74.141 | 464.564 | -37.774 | -295.507 | 95.814 |
| Other Non Cash Items
| 483.808 | -315.587 | 41.245 | -406.719 | -375.324 | -375.347 | -603.582 | -654.057 | -434.843 | -443.313 | -283.036 | 37.984 | 78.511 | 48.885 | 55.191 | 31.343 | -302.132 | 58.457 |
| Operating Cash Flow
| 3,015.993 | 1,427.614 | 1,196.462 | 2,545.972 | 2,539.792 | 2,006.568 | 1,110.975 | 1,597.994 | 2,710.224 | 1,707.004 | 1,598.127 | 1,341.812 | 474.362 | 845.042 | 1,599.982 | 266.199 | -367.007 | 488.429 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -861.971 | -738.082 | -626.815 | -1,129.063 | -1,682.315 | -1,049.851 | -1,969.006 | -3,206.05 | -1,408.065 | -2,078.746 | -829.809 | -638.632 | -1,717.377 | -633.777 | -335.139 | -218.364 | -424.049 | -682.047 |
| Acquisitions Net
| 0 | 37.808 | 4,445.917 | 6.878 | 4.268 | 15.217 | 43.69 | 100.508 | 14.902 | 0 | 0 | 21.794 | 4.508 | 9.507 | 0 | 18.084 | 359.156 | 3.775 |
| Purchases Of Investments
| -1,638.372 | 0 | -4,445.917 | -0.47 | -215.124 | 0 | 0 | 0 | -249.75 | 0 | 0 | 14.042 | -44.402 | -260.699 | 0 | -24.7 | -31 | -46.885 |
| Sales Maturities Of Investments
| 0 | 0 | 227.426 | 33.41 | -4.268 | 0 | 0 | 249.75 | 0 | 74.156 | 0 | 0.508 | 192.325 | 138.727 | 0.416 | 59.914 | 293.812 | 137.662 |
| Other Investing Activites
| 27.772 | -29.568 | 24.17 | 1.871 | -26.442 | 30.891 | -63.924 | 154.06 | 48.38 | -118.39 | -11.462 | 13.969 | -7.107 | -10.442 | 7.694 | -6.368 | 63.334 | -68.851 |
| Investing Cash Flow
| -2,472.571 | -729.842 | -375.219 | -1,087.374 | -1,923.881 | -1,018.96 | -2,032.93 | -2,802.24 | -1,609.435 | -2,122.98 | -841.271 | -588.319 | -1,572.053 | -756.684 | -327.029 | -171.434 | 261.253 | -656.346 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -235.575 | 687.145 | 184.303 | 328.285 | 236.857 | -906.19 | 3,057.604 | 74.619 | 504.733 | 2,771.258 | 519.1 | -357.338 | 1,819.981 | 70.994 | -1,244.333 | 70.017 | 403.816 | 231.021 |
| Common Stock Issued
| 0 | 0 | 0 | 31.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.318 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -46.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -913.206 | 0 |
| Dividends Paid
| -604.356 | -665.747 | -496.506 | -495.022 | -668.28 | -668.28 | -823.81 | -811.865 | -691.563 | -641.179 | -292.896 | -136.539 | -347.549 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -513.752 | -180.732 | 3,939.379 | -258.049 | -266.633 | 577.885 | 109.104 | -0.411 | 15.267 | -5.624 | -15.796 | 19.007 | -33.08 | -365.959 | -5.713 | 23.213 | -40.878 | -10.124 |
| Financing Cash Flow
| -1,353.683 | -159.334 | 3,627.176 | -393.076 | -698.056 | -996.585 | 2,296.152 | -737.657 | -171.563 | 2,124.455 | 256.288 | -509.84 | 1,439.352 | -76.647 | -1,250.046 | 93.23 | -550.268 | 220.897 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -167.252 | 226.202 | -440.243 | 32.39 | -2.702 | 55.041 | 126.616 | -227.35 | -60.175 | 232.433 | 36.783 | -10.3 | 89.799 | 27.316 | 5.044 | 16.674 | 54.951 | 30.247 |
| Net Change In Cash
| -977.513 | 764.64 | 4,008.176 | 1,097.912 | -84.847 | 46.064 | 1,500.813 | -2,169.253 | 869.051 | 1,940.912 | 1,049.927 | 228.858 | 431.46 | 39.027 | 27.951 | 204.669 | -601.071 | 83.227 |
| Cash At End Of Period
| 9,516.93 | 10,494.443 | 9,729.803 | 5,721.627 | 4,623.715 | 4,708.562 | 4,662.498 | 3,161.685 | 5,330.938 | 4,461.887 | 2,520.975 | 1,471.048 | 1,242.19 | 810.73 | 771.703 | 743.752 | 539.083 | 1,140.154 |