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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 44.13570.141-74.23965.456107.809114.652180.72691.70888.71349.47953.80158.74666.54455.66952.25538.78953.93878.62688.84474.73850.49536.74724.94513.50437.63441.65453.41939.08650.32974.83175.39348.5770.33575.90760.78272.05750.51943.2750.56134.2251.294-3.4843.122.247-1.7732.1088.77223.26928.22520.1080.876-3.055-4.82113.162-4.7696.553-1.309-11.06
Depreciation & Amortization 45.39145.9245.19645.71645.69345.35844.70543.91243.84943.81543.89644.68345.13146.0446.49146.2946.30446.20447.33746.71448.67650.26849.93649.36248.69848.2145.87844.53943.75343.93942.84242.6743.01243.15642.60341.12140.57639.67539.34739.45338.05835.71935.59130.67127.90127.00727.55527.15526.35625.85325.01625.33724.85724.0222.94121.67920.53419.797
Deferred Income Tax 0000000000000000000000000000000000000-2.4540000000-3.661000000000000
Stock Based Compensation 00000000000000000010.1380000000000000000005.0960.0010000005.485000000000000
Change In Working Capital -25.683-45.83243.964-10.54-0.519-147.67757.53580.849-123.097-110.62437.1155.98664.761-26.071-35.971-56.246-24.196-104.031-63.39225.96-7.814-15.52761.43512.28218.168-37.023-15.822-50.303113.563-73.4366.241.48816.44-66.11326.07740.076-47.974-51.861-3.252-40.71647.174-10.727-45.38121.653-10.598-17.947-31.82937.9319.711-41.647-10.732-49.04-3.813-4.56931.503-16.245-1.352-24.803
Accounts Receivables 5.177-41.033-24.392-28.34523.838-37.878-18.30615.499-61.42125.69613.2878.0436.1892.2314.188-13.83974.933-62.223-16.689-10.93327.6-2.4557.47314.72453.358-50.364-27.15-17.874-0.59422.72215.75223.85829.43-48.462-1.83443.105-63.02520.2172.254-54.62140.283-2.966-48.5455.273-17.802-4.929000000000000
Change In Inventory 13.9756.35149.97842.3615.363-36.173-11.8239.206-79.903-47.694-23.40713.38135.72554.429-111.87645.123-65.759-56.546-96.234-0.821-6.365-56.65535.357-17.506-4.994-12.93322.885-17.907-27.847-3.153-19.513-34.9648.9236.833-3.758-43.131-21.81519.564-50.98518.445-25.6833.2687.06-22.702-24.887-10.227-12.619-22.9112.89114.908-0.268-44.12614.685-20.6782.208-7.7170.58-0.29
Change In Accounts Payables -16.86442.851-9.474-22.151-59.5633.655107.1152.828-13.122-66.49464.58527.7932.381-58.74900000000000000000000000000000000000000000000
Other Working Capital -27.971-53.70227.852-2.40419.843-77.281-19.45153.31631.349-62.9360.51742.60529.036-80.575.905-101.36941.563-47.48532.84226.781-1.44941.12826.07829.78823.162-24.09-38.707-32.396141.41-70.28325.71376.4527.52-102.94629.83583.207-26.159-71.42547.733-59.16172.857-13.995-52.44144.35514.289-7.72-19.2160.8426.82-56.555-10.464-4.914-18.49816.10929.295-8.528-1.932-24.513
Other Non Cash Items 87.5832.458150.169-13.235-62.466-12.732-59.239-9.869-44.862-8.41410.94116.094-13.771-2.9322.803-11.696-24.073-4.4822.34-18.8614.454-4.7857.335-8.367-1.59-0.0630.697-18.394-28.604-0.7672.503-26.852-13.4742.9132.378-6.179-9.755-0.228-2.432-2.695-0.1262.4338.542.763-9.2291.0261.9481.2030.718-3.4124.3296.911.0151.185.395-0.615-1.3320.881
Operating Cash Flow 62.93275.857165.0987.39790.517-0.399223.727206.6-35.397-25.744145.748175.509162.66572.70665.57817.13751.97316.31995.129128.55195.81166.703143.65166.781102.9152.77884.17214.928179.04144.567126.938105.876116.31355.863131.84147.07533.36635.95284.22430.26786.423.9411.8757.3346.30117.6796.44689.55865.010.90219.489-19.84817.23833.79355.0711.37216.541-15.185
Investing Activities:
Investments In Property Plant And Equipment -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 015.9060.00106.52400.057000.09200.0460000000000000000000000000000000000000000000000
Purchases Of Investments 00-2.9760-30.7750000-207.8-13700000000000000-15.1-4.400-2000-3.26800000000000000000001.3950000
Sales Maturities Of Investments 0135-0.0010-6.52400001.7797.8000000000000000000000000000000000000000000009.89400
Other Investing Activites 1.6541.251-2.3710.0366.7690.539-0.2490.062.4050.168-4.102-0.761-1.184-0.187-21.097-0.019-0.21-0.544-1.326-0.2940.654-0.275-0.422.261-0.853-1.913-3.917-1.132-0.064-0.935-5.37-3.5933.488-0.304-16.381-1.334-0.347-1.805-24.655-0.41.616-10.656-4.85418.932-22.005-1.530.423.672-3.675-1.2912.775-0.1780.664-1.655-45.242-0.34228.8197.211
Investing Cash Flow -179.89284.261-93.593-162.261-51.884-21.771-32.66-21.328-16.097-39.768-35.23-163.055-20.916-72.281-39.542-24.95-19.162-28.352-18.277-22.449-14.53-20.969-37.634-33.59-47.385-35.809-64.771-54.155-48.297-62.652-83.079-88.156-38.547-42.583-45.307-56.125-60.579-152.333-44.093-32.892-23.074-35.342-37.955-80.798-29.742-46.795-66.677-81.202-118.514-99.544-79.442-50.566-23.228-61.983-91.192-40.566-25.652-84.685
Financing Activities:
Debt Repayment -140.003-310-816.25-540-956.25-10-536.25-1,450-26.25-920-886-405-596-540-798-2,291-56-10-21-111-77-65-81.968-36.659-82.783-69.82-260-26-1-430.5-85-460-9-45-16-95-160-16-50-436.827-581.551-692.514-357.73000-7.50600000000
Common Stock Issued 000232.274000181.7790000000000000000000000000000000000000323.19000000000000
Common Stock Repurchased 000-30.297000-25.24700-10.09900000000000-27.156000000000000000-23.8490000000000000000000
Dividends Paid 000-201.977000-156.532000-151.483000-171.68000-120.088000-161.58200-60.593-161.582000-120.34200-44.582000-24.999000-22.415000000000000000
Other Financing Activities -6.484-0.268819.767457.4931,009.709-0.235459.5791,297.987-0.414900.034879.604328.201559.831544.885751.7172,084.20477.71976.88477.849-120.238-0.177-65-55.536-133.202-82.783-69.8295.53492.0269.976-9.976417.98-120.332-0.031-0.014-44.566-40.00330.01938.81746.1411.37-8.01631.646522.563-561.002736.0251.00400050.98800000000
Financing Cash Flow 133.519-310.5033.517-82.50753.459-10.235-76.671-152.013-26.664-19.966-6.396-76.799-36.1694.885-46.283-206.79621.71966.88456.849-9.238-77.177-65-137.504-96.543-82.783-69.828.941-69.556-16.024-10.976-12.52-35.332-46.031-0.014-35.566-85.00314.019133.81730.1411.37-24.016-18.35485.73620.54943.50616.46444.3544.00498.21143.48289.5485.797-19.12661.64416.8896.4355.413110.521
Other Information:
Effect Of Forex Changes On Cash -0.0010-0.0010.0010-0.0550.0560.001-0.0010.0020-0.002-0.002-0.00200.004-0.005-0.012-0.003-0.004-0.0020.0060.001-0.0070.0020.0070.0070.0050.009-0.016-0.022000000000000000000000000000
Net Change In Cash 16.558-150.38575.013-157.3792.092-32.46114.45233.26-78.159-85.476104.122-64.347105.5785.308-20.247-214.60554.52554.839133.69896.864.102-19.26-31.486-63.359-27.256-52.84428.349-108.778114.729-29.07731.317-17.61231.73513.26650.9675.947-13.19417.43670.272-1.25539.31-29.75549.651-2.91520.065-12.652-15.87712.3644.707-55.1629.58715.383-25.11633.454-19.233-22.76446.30210.651
Cash At End Of Period 244.648228.09378.475303.462460.832368.74401.2286.748253.488331.647417.123313.001377.348271.77266.462286.709501.314446.789391.95258.252161.392157.29176.55208.036271.395298.651351.495323.146431.924317.195346.272314.955332.567300.832287.566236.599230.652243.846226.41156.138157.393118.083147.83898.187101.10281.03793.689109.56697.20652.499107.65978.07262.68987.80554.35173.58496.34850.046