Nang Kuang Pharmaceutical Co., Ltd. (1752.TW) - Quarterly Cash Flow Statement

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1752.TW
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36.9 (TWD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Numbers are in millions	91.996	76.251	44.135	70.141	-74.239	65.456	107.809	114.652	180.726	91.708	88.713	49.479	53.801	58.746	66.544	55.669	52.255	38.789	53.938	78.626	88.844	74.738	50.495	36.747	24.945	13.504	37.634	41.654	53.419	39.086	50.329	74.831	75.393	48.57	70.335	75.907	60.782	72.057	50.519	43.27	50.561	34.225	1.294	-3.484	3.12	2.247	-1.773	2.108	8.772	23.269	28.225	20.108	0.876	-3.055	-4.821	13.162	-4.769	6.553	-1.309	-11.06
Depreciation & Amortization Numbers are in millions	45.941	45.674	45.391	45.92	45.196	45.716	45.693	45.358	44.705	43.912	43.849	43.815	43.896	44.683	45.131	46.04	46.491	46.29	46.304	46.204	47.337	46.714	48.676	50.268	49.936	49.362	48.698	48.21	45.878	44.539	43.753	43.939	42.842	42.67	43.012	43.156	42.603	41.121	40.576	39.675	39.347	39.453	38.058	35.719	35.591	30.671	27.901	27.007	27.555	27.155	26.356	25.853	25.016	25.337	24.857	24.02	22.941	21.679	20.534	19.797
Deferred Income Tax Numbers are in millions	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	-2.454	0	0	0	0	0	0	0	-3.661	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	0	0	0	0	0	10.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.096	0.001	0	0	0	0	0	0	5.485	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	47.631	16.181	-25.683	-45.832	43.964	-10.54	-0.519	-147.677	57.535	80.849	-123.097	-110.624	37.11	55.986	64.761	-26.071	-35.971	-56.246	-24.196	-104.031	-63.392	25.96	-7.814	-15.527	61.435	12.282	18.168	-37.023	-15.822	-50.303	113.563	-73.436	6.2	41.488	16.44	-66.113	26.077	40.076	-47.974	-51.861	-3.252	-40.716	47.174	-10.727	-45.381	21.653	-10.598	-17.947	-31.829	37.931	9.711	-41.647	-10.732	-49.04	-3.813	-4.569	31.503	-16.245	-1.352	-24.803
Accounts Receivables Numbers are in millions	-3.587	-6.169	5.177	-41.033	-24.392	-28.345	23.838	-37.878	-18.306	15.499	-61.421	25.696	13.287	8.043	6.189	2.231	4.188	-13.839	74.933	-62.223	-16.689	-10.933	27.6	-2.455	7.473	14.724	53.358	-50.364	-27.15	-17.874	-0.594	22.722	15.752	23.858	29.43	-48.462	-1.834	43.105	-63.025	20.217	2.254	-54.621	40.283	-2.966	-48.545	5.273	-17.802	-4.929	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-14.998	70.115	13.975	6.351	49.978	42.36	15.363	-36.173	-11.823	9.206	-79.903	-47.694	-23.407	13.381	35.725	54.429	-111.876	45.123	-65.759	-56.546	-96.234	-0.821	-6.365	-56.655	35.357	-17.506	-4.994	-12.933	22.885	-17.907	-27.847	-3.153	-19.513	-34.964	8.92	36.833	-3.758	-43.131	-21.815	19.564	-50.985	18.445	-25.683	3.268	7.06	-22.702	-24.887	-10.227	-12.619	-22.911	2.891	14.908	-0.268	-44.126	14.685	-20.678	2.208	-7.717	0.58	-0.29
Change In Accounts Payables Numbers are in millions	0	0	-16.864	42.851	-9.474	-22.151	-59.563	3.655	107.115	2.828	-13.122	-66.494	64.585	27.793	2.381	-58.749	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 Numbers are in millions	66.216	-47.765	-27.971	-53.702	27.852	-2.404	19.843	-77.281	-19.451	53.316	31.349	-62.93	60.517	42.605	29.036	-80.5	75.905	-101.369	41.563	-47.485	32.842	26.781	-1.449	41.128	26.078	29.788	23.162	-24.09	-38.707	-32.396	141.41	-70.283	25.713	76.452	7.52	-102.946	29.835	83.207	-26.159	-71.425	47.733	-59.161	72.857	-13.995	-52.441	44.355	14.289	-7.72	-19.21	60.842	6.82	-56.555	-10.464	-4.914	-18.498	16.109	29.295	-8.528	-1.932	-24.513
Other Non Cash Items Numbers are in millions	9.045	-5.74	-0.911	2.458	150.169	-13.235	-62.466	-12.732	-59.239	-9.869	-44.862	-8.414	10.941	16.094	-13.771	-2.932	2.803	-11.696	-24.073	-4.48	22.34	-18.861	4.454	-4.785	7.335	-8.367	-1.59	-0.063	0.697	-18.394	-28.604	-0.767	2.503	-26.852	-13.474	2.913	2.378	-6.179	-9.755	-0.228	-2.432	-2.695	-0.126	2.433	8.54	2.763	-9.229	1.026	1.948	1.203	0.718	-3.412	4.329	6.91	1.015	1.18	5.395	-0.615	-1.332	0.881
Operating Cash Flow Numbers are in millions	194.613	132.366	62.932	75.857	165.09	87.397	90.517	-0.399	223.727	206.6	-35.397	-25.744	145.748	175.509	162.665	72.706	65.578	17.137	51.973	16.319	95.129	128.551	95.811	66.703	143.651	66.781	102.91	52.778	84.172	14.928	179.041	44.567	126.938	105.876	116.313	55.863	131.84	147.075	33.366	35.952	84.224	30.267	86.4	23.941	1.87	57.334	6.301	17.679	6.446	89.558	65.01	0.902	19.489	-19.848	17.238	33.793	55.07	11.372	16.541	-15.185
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-250.206	-25.495	-181.546	-67.896	-88.246	-162.297	-27.878	-22.31	-32.468	-21.388	-18.502	-21.807	-39.259	-26.738	-21.65	-72.094	-18.824	-25.217	-19.696	-27.948	-16.951	-22.155	-15.184	-20.694	-37.342	-36.057	-47.665	-34.674	-45.765	-48.623	-48.373	-61.787	-59.566	-88.075	-42.622	-39.156	-29.428	-55.767	-60.766	-152.824	-19.438	-32.987	-25.133	-30.007	-33.421	-100.519	-8.943	-45.345	-67.097	-84.874	-114.839	-98.381	-82.344	-50.468	-24.042	-61.856	-45.95	-50.118	-54.471	-91.896
Acquisitions Net Numbers are in millions	0	0	0	15.906	0.001	0	6.524	0	0.057	0	0	0.092	0	0.046	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
Purchases Of Investments Numbers are in millions	0	0	0	0	-2.976	0	-30.775	0	0	0	0	-20	7.8	-137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.1	-4.4	0	0	-20	0	0	-3.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.395	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	135	-0.001	0	-6.524	0	0	0	0	1.779	7.8	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	9.894	0	0
Other Investing Activites Numbers are in millions	-0.511	0.109	1.654	1.251	-2.371	0.036	6.769	0.539	-0.249	0.06	2.405	0.168	-4.102	-0.761	-1.184	-0.187	-21.097	-0.019	-0.21	-0.544	-1.326	-0.294	0.654	-0.275	-0.42	2.261	-0.853	-1.913	-3.917	-1.132	-0.064	-0.935	-5.37	-3.593	3.488	-0.304	-16.381	-1.334	-0.347	-1.805	-24.655	-0.4	1.616	-10.656	-4.854	18.932	-22.005	-1.53	0.42	3.672	-3.675	-1.291	2.775	-0.178	0.664	-1.655	-45.242	-0.342	28.819	7.211
Investing Cash Flow Numbers are in millions	-250.717	-25.386	-179.892	84.261	-93.593	-162.261	-51.884	-21.771	-32.66	-21.328	-16.097	-39.768	-35.23	-163.055	-20.916	-72.281	-39.542	-24.95	-19.162	-28.352	-18.277	-22.449	-14.53	-20.969	-37.634	-33.59	-47.385	-35.809	-64.771	-54.155	-48.297	-62.652	-83.079	-88.156	-38.547	-42.583	-45.307	-56.125	-60.579	-152.333	-44.093	-32.892	-23.074	-35.342	-37.955	-80.798	-29.742	-46.795	-66.677	-81.202	-118.514	-99.544	-79.442	-50.566	-23.228	-61.983	-91.192	-40.566	-25.652	-84.685
Financing Activities:
Debt Repayment Numbers are in millions	128.363	80	140.003	-310.299	3.75	-0.233	53.75	-5.894	-76.044	-0.235	-26.26	-20.328	-6	-0.217	-36.28	5	-45.882	-35	-26.281	67	30	111	-75.67	0	-110.348	65.039	0	0	8.941	92.026	-26	-1	-12.52	125.584	-46.031	0	9.016	-85.003	0	109.968	78.989	1.37	-16	-30	108.151	20.549	43.506	-306.726	44.354	16.604	98.211	43.482	89.54	36.833	29.838	61.644	28.682	188.758	-126.915	110.521
Common Stock Issued Numbers are in millions	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	323.19	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-30.297	0	0	0	-25.247	0	0	-10.099	0	0	0	0	0	0	0	0	0	0	0	-27.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-201.977	0	0	0	-156.532	0	0	0	-151.483	0	0	0	-171.68	0	0	0	-120.088	0	0	0	-161.582	0	0	-60.593	-161.582	0	0	0	-120.342	0	0	-44.582	0	0	0	-24.999	0	0	0	-22.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.184	-202.16	-6.484	-0.204	-0.233	150	-0.291	-4.341	-0.627	30.001	-0.404	0.362	9.703	74.901	0.111	-0.115	-0.401	-0.116	48	-0.116	-0.307	-120.238	-1.507	-65	0	0	-82.783	-69.82	60.593	-60.593	9.976	-9.976	60.171	-160.916	0	-0.014	-44.582	0	14.019	23.849	-24.999	0	-8.016	11.646	0	0	0	0	0	-12.6	0	0	0	48.964	-48.964	0	-11.793	-182.328	182.328	0
Financing Cash Flow Numbers are in millions	128.179	-122.16	133.519	-310.503	3.517	-82.507	53.459	-10.235	-76.671	-152.013	-26.664	-19.966	-6.396	-76.799	-36.169	4.885	-46.283	-206.796	21.719	66.884	56.849	-9.238	-77.177	-65	-137.504	-96.543	-82.783	-69.82	8.941	-69.556	-16.024	-10.976	-12.52	-35.332	-46.031	-0.014	-35.566	-85.003	14.019	133.817	30.141	1.37	-24.016	-18.354	85.736	20.549	43.506	16.464	44.354	4.004	98.211	43.482	89.54	85.797	-19.126	61.644	16.889	6.43	55.413	110.521
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	-0.003	-0.001	0	-0.001	0.001	0	-0.055	0.056	0.001	-0.001	0.002	0	-0.002	-0.002	-0.002	0	0.004	-0.005	-0.012	-0.003	-0.004	-0.002	0.006	0.001	-0.007	0.002	0.007	0.007	0.005	0.009	-0.016	-0.022	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
Net Change In Cash Numbers are in millions	72.077	-15.183	16.558	-150.385	75.013	-157.37	92.092	-32.46	114.452	33.26	-78.159	-85.476	104.122	-64.347	105.578	5.308	-20.247	-214.605	54.525	54.839	133.698	96.86	4.102	-19.26	-31.486	-63.359	-27.256	-52.844	28.349	-108.778	114.729	-29.077	31.317	-17.612	31.735	13.266	50.967	5.947	-13.194	17.436	70.272	-1.255	39.31	-29.755	49.651	-2.915	20.065	-12.652	-15.877	12.36	44.707	-55.16	29.587	15.383	-25.116	33.454	-19.233	-22.764	46.302	10.651
Cash At End Of Period Numbers are in millions	301.542	229.465	244.648	228.09	378.475	303.462	460.832	368.74	401.2	286.748	253.488	331.647	417.123	313.001	377.348	271.77	266.462	286.709	501.314	446.789	391.95	258.252	161.392	157.29	176.55	208.036	271.395	298.651	351.495	323.146	431.924	317.195	346.272	314.955	332.567	300.832	287.566	236.599	230.652	243.846	226.41	156.138	157.393	118.083	147.838	98.187	101.102	81.037	93.689	109.566	97.206	52.499	107.659	78.072	62.689	87.805	54.351	73.584	96.348	50.046

Nang Kuang Pharmaceutical Co., Ltd.

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