Nang Kuang Pharmaceutical Co., Ltd.
TWSE:1752.TW
43.4 (TWD) • At close October 18, 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
| 213.678 | 410.626 | 234.76 | 223.608 | 250.824 | 117.737 | 217.665 | 270.205 | 226.628 | 82.596 | 5.702 | 80.374 | 6.162 | -10.585 | 11.936 |
| Depreciation & Amortization
| 181.963 | 176.281 | 179.75 | 185.289 | 192.995 | 196.206 | 178.109 | 171.68 | 163.975 | 152.577 | 121.17 | 106.919 | 99.23 | 84.951 | 69.248 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | -25.501 | 0 | -20.506 | 0 | 0 | 0 | -5.41 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 10.138 | 0 | 0 | 0 | 5.096 | 0.001 | 5.485 | 0 | 0 | 0 | 0.024 |
| Change In Working Capital
| -114.772 | -95.337 | 131.786 | -220.444 | -60.773 | 54.862 | -25.998 | -1.985 | -33.682 | -7.521 | -52.273 | -25.834 | -68.154 | -10.897 | 14.869 |
| Accounts Receivables
| -66.777 | -38.532 | 29.75 | -4.096 | 9.883 | 24.45 | -68.536 | 33.104 | -22.874 | -15.05 | -66.003 | 0 | 0 | 0 | 0 |
| Inventory
| 71.528 | -130.214 | 80.128 | -189.058 | -160.075 | -0.076 | -26.022 | -8.724 | -49.14 | -54.955 | -50.756 | -17.731 | -50.387 | -5.219 | -2.625 |
| Accounts Payables
| -87.533 | 30.327 | 36.01 | -38.371 | 75.675 | 80.88 | 6.011 | -6.495 | 15.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.99 | 43.082 | -14.102 | 11.081 | 13.744 | 54.938 | 0.024 | 6.739 | 15.458 | 47.434 | -1.517 | -8.103 | -17.767 | -5.678 | 17.494 |
| Other Non Cash Items
| 61.736 | -122.384 | 10.332 | -37.446 | -7.056 | -2.685 | -47.068 | -34.91 | -13.784 | -2.82 | 3.1 | 0.457 | 13.434 | 4.329 | 0.521 |
| Operating Cash Flow
| 342.605 | 369.186 | 556.628 | 151.007 | 386.194 | 366.12 | 322.708 | 404.99 | 348.233 | 224.832 | 83.184 | 161.916 | 50.672 | 67.798 | 96.598 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -300.731 | -94.165 | -159.741 | -91.685 | -74.984 | -155.738 | -204.548 | -229.419 | -298.785 | -107.565 | -188.228 | -365.191 | -218.71 | -242.435 | -241.405 |
| Acquisitions Net
| 6.525 | -0.089 | 0.046 | 0 | 0 | 0 | 0.06 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.751 | -20 | -129.2 | -25.206 | 0 | 0 | -19.5 | -23.268 | -10 | -24 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -6.525 | 1.779 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.395 | 0 | 0 |
| Other Investing Activites
| 4.973 | 2.622 | -10.387 | 4.885 | -1.241 | 1.32 | -6.048 | -5.779 | -9.867 | -10.095 | -9.457 | -0.874 | 1.606 | 0.34 | -1.919 |
| Investing Cash Flow
| -329.509 | -109.853 | -291.482 | -112.006 | -76.225 | -154.418 | -229.875 | -252.365 | -314.344 | -135.401 | -195.29 | -365.937 | -215.219 | -242.095 | -242.949 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,322.5 | -2,932.5 | -2,427 | -3,155 | -52 | -197.912 | -53 | -391.5 | -43 | -82 | -905.52 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 30.297 | 25.247 | 10.099 | 50.494 | 27.156 | 27.156 | 0 | 0 | 23.849 | 0 | 323.19 | 0 | 0 | 0 | 109.365 |
| Common Stock Repurchased
| -30.297 | -25.247 | -10.099 | -50.494 | 23.21 | -27.156 | -60.593 | -60.171 | 0 | -23.849 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -201.977 | -156.532 | -151.483 | -121.186 | -90.066 | -161.582 | -161.582 | -60.171 | -44.582 | -24.999 | -22.415 | -12.6 | 0 | -12.6 | -55.501 |
| Other Financing Activities
| 2,488.711 | 2,813.718 | 2,464.004 | 3,111.71 | -2.866 | -27.156 | 126.967 | 357.774 | 28.849 | 94.99 | 771 | 202.651 | 0 | 201.853 | 59.545 |
| Financing Cash Flow
| -35.766 | -275.314 | -114.479 | -164.476 | -94.566 | -386.65 | -87.615 | -93.897 | 27.267 | -10.859 | 166.255 | 190.051 | 217.855 | 189.253 | 113.409 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.055 | 0.058 | -0.006 | -0.013 | -0.003 | 0.003 | 0.005 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.725 | -15.923 | 150.661 | -125.488 | 215.4 | -174.945 | 5.223 | 58.706 | 61.156 | 78.572 | 54.149 | -13.97 | 53.308 | 14.956 | -32.942 |
| Cash At End Of Period
| 378.475 | 401.2 | 417.123 | 266.462 | 391.95 | 176.55 | 351.495 | 346.272 | 287.566 | 226.41 | 147.838 | 93.689 | 107.659 | 54.351 | 39.395 |