Nankang Rubber Tire Corp.,Ltd.
TWSE:2101.TW
52.4 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 134.011 | -1,070.467 | -219.41 | 1,121.085 | 1,335.203 | 340.423 | 825.769 | 1,551.736 | 1,113.395 | 549.808 | 609.588 | 224.121 | 1,423.91 | 640.568 | 1,316.789 | -600.066 | 2,006.891 | 1,337.317 |
| Depreciation & Amortization
| 729.949 | 749.213 | 769.697 | 788.015 | 875.237 | 883.622 | 900.127 | 933.482 | 1,015.431 | 1,127.514 | 1,156.054 | 1,134.002 | 987.637 | 978.045 | 941.55 | 825.847 | 712.387 | 637.844 |
| Deferred Income Tax
| 0 | 0 | -1,066.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.331 | -71.933 | -487.43 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 274.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.241 | 44.104 | 15.894 | 0 | 0 | 0 |
| Change In Working Capital
| -3,821.346 | -3,215.704 | -2,697.96 | -208.797 | 3,171.892 | -48.4 | -693.576 | -613.021 | -1,783.479 | 364.565 | 1,584.933 | 241.652 | -3,092.077 | -802.876 | 399.353 | -729.514 | -777.273 | 199.412 |
| Accounts Receivables
| -312.548 | 787.552 | 359.077 | 95.653 | -176.314 | -189.442 | -10.035 | -271.812 | 93.444 | 184.98 | -119.211 | 184.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,837.567 | -4,242.193 | -3,619.032 | -1,401.312 | -167.996 | 383.879 | -795.355 | -390.295 | -1,932.746 | 117.265 | 1,742.219 | 971.407 | -2,193.858 | -553.863 | 456.012 | -333.032 | -499.037 | 87.871 |
| Accounts Payables
| 89.718 | -281.953 | -13.406 | 216.843 | -63.727 | -286.326 | 282.274 | 106.014 | 24.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,239.051 | 520.89 | 575.401 | 880.019 | 3,579.929 | -432.279 | 101.779 | -222.726 | 149.267 | 247.3 | -157.286 | -729.755 | -898.219 | -249.013 | -56.659 | -396.482 | -278.236 | 111.541 |
| Other Non Cash Items
| 182.756 | 575.049 | 77.072 | -323.42 | -1,119.621 | -96.935 | -280.535 | -647.051 | -282.54 | -233.696 | -90.706 | 18.811 | 25.99 | 26.46 | 0.263 | 360.148 | -706.669 | -556.223 |
| Operating Cash Flow
| -2,774.63 | -2,961.909 | -2,861.952 | 1,376.883 | 4,262.711 | 1,078.71 | 751.785 | 1,225.146 | 62.807 | 1,808.191 | 3,259.869 | 1,618.586 | -617.63 | 814.368 | 2,186.419 | -143.585 | 1,235.336 | 1,618.35 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -249.146 | -312.873 | -845.325 | -764.352 | -964.27 | -796.636 | -1,002.633 | -1,256.75 | -985.261 | -555.551 | -600.535 | -1,026.715 | -1,044.985 | -793.358 | -724.774 | -2,020.109 | -1,753.301 | -921.69 |
| Acquisitions Net
| 6.287 | 75.478 | 126.758 | -2 | 4.575 | 2.216 | 64.925 | 19.297 | 313.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.24 | -5.525 | -2,855.8 | -2,438.183 | -3,659.963 | -7.056 | -5.739 | -19.67 | -70.774 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 794.955 | 978.288 | 1,547.958 | 1,699.295 | -4.575 | 0 | 0.05 | 37.061 | 64.951 | 95.926 | 16.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.032 | 3.703 | -45.125 | 165.245 | 8.97 | 21.282 | 1.736 | 6.302 | -25.784 | 4.569 | 15.259 | 294.729 | -177.837 | -224.203 | -11.289 | 345.732 | 1,168.203 | -193.706 |
| Investing Cash Flow
| 543.888 | 739.071 | -2,071.534 | -1,339.995 | -4,615.263 | -782.41 | -941.661 | -1,213.387 | -1,081.819 | -455.056 | -568.833 | -731.986 | -1,222.822 | -1,017.561 | -746.063 | -1,674.377 | -585.098 | -1,115.396 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,666.82 | -2,036.594 | -917.501 | -3,547.292 | -857.623 | -770.698 | -404.634 | -163.665 | -1,643.2 | -100 | -1,335.64 | -100 | -540 | -1,960 | -1,190.358 | -1,000.154 | -1,375.154 | -430.085 |
| Common Stock Issued
| 0 | 0 | 940.43 | 0 | 0 | 0 | 2,127.453 | 926.861 | 0 | 0 | 0 | -818.196 | 1,962.79 | 791.908 | 523.408 | 0 | 472.991 | 0 |
| Common Stock Repurchased
| 0 | 0 | 4,690.921 | 0 | 0 | 0 | -185.13 | -758.099 | 0 | 0 | 0 | -220.973 | -3,336.619 | -1,404.066 | 0 | 0 | 533.138 | 0 |
| Dividends Paid
| 0 | 0 | -481.341 | -882.453 | -561.637 | -567.055 | -917.31 | -166.726 | 0 | -879.874 | 0 | -360.205 | -338.554 | 0 | 0 | -260.44 | -179.614 | -246.02 |
| Other Financing Activities
| 5,316.747 | 2,472.126 | 1.05 | 5,793.311 | 1,519.657 | 1,158.491 | -185.045 | -759.212 | 3,556.284 | 200.44 | 42.903 | -0.541 | 3,650.831 | 6,129.016 | -35.27 | 2,932.729 | -0.389 | 318.928 |
| Financing Cash Flow
| 2,649.927 | 435.532 | 4,233.559 | 1,363.566 | 100.397 | -179.262 | 435.334 | -920.841 | 1,913.084 | -779.434 | -1,292.737 | -1,499.915 | 1,398.448 | 490.27 | -702.22 | 1,672.135 | -549.028 | -357.177 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -35.544 | -36.937 | -34.427 | 100.113 | -103.786 | -96.446 | -0.542 | -114.619 | -48.961 | 136.668 | 106.761 | -114.68 | 203.529 | -62.966 | -39.776 | 192.201 | -19.424 | 14.014 |
| Net Change In Cash
| -398.482 | -1,824.243 | -734.354 | 1,500.567 | -355.941 | 20.592 | 244.916 | -1,023.701 | 845.111 | 710.369 | 1,505.06 | -727.995 | -238.475 | 224.111 | 698.36 | 46.374 | 81.786 | 159.791 |
| Cash At End Of Period
| 2,905.259 | 1,413.76 | 3,238.003 | 3,972.357 | 2,471.79 | 2,827.731 | 2,807.139 | 2,562.223 | 3,585.924 | 2,740.813 | 2,030.444 | 525.384 | 1,253.379 | 1,491.854 | 1,267.743 | 569.383 | 523.009 | 441.223 |