Nantex Industry Co., Ltd.
TWSE:2108.TW
37.6 (TWD) • At close September 20, 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
| 714.039 | 2,239.389 | 9,796.275 | 4,706.295 | 2,030.026 | 2,130.06 | 1,091.728 | 983.613 | 1,540.618 | 335.018 | 397.07 | 377.082 | 938.09 | 541.128 | 555.572 | 576.518 | 810.259 | 367.98 |
| Depreciation & Amortization
| 341.473 | 373.899 | 313.647 | 301.119 | 312.339 | 286.593 | 302.319 | 338 | 391.624 | 403.124 | 399.939 | 334.1 | 262.44 | 261.758 | 257.59 | 233.949 | 237.497 | 212 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 79.703 | -605.603 | 873.953 | -462.294 | 247.157 | -183.053 | 6.69 | -572.734 | 34.504 | 271.8 | 172.262 | -711.191 | 51.648 | -570.054 | 575.66 | -509.117 | 400.145 | -107.755 |
| Accounts Receivables
| 2.058 | 1,040.841 | 572.11 | -904.517 | 195.285 | -290 | -193.851 | -310.713 | -35.185 | -53.941 | -83.894 | 53.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 271.361 | -470.704 | -192.142 | -68.838 | 133.995 | -112.784 | 109.632 | -54.825 | 63.842 | 457.906 | 106.168 | -578.319 | -1.731 | -358.144 | 464.104 | -459.165 | 201.789 | -124.316 |
| Accounts Payables
| -15.186 | -142.959 | 22.626 | 51.847 | -13.393 | -43.876 | 45.547 | 128.859 | -125.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -178.53 | -1,032.781 | 471.359 | 459.214 | -68.73 | -70.269 | -102.942 | -517.909 | -29.338 | -186.106 | 66.094 | -132.872 | 53.379 | -211.91 | 111.556 | -49.952 | 198.356 | 16.561 |
| Other Non Cash Items
| 125.088 | -1,693.937 | -1,828.03 | -615.556 | -607.875 | -369.794 | -151.933 | -318.314 | -226.851 | -40.629 | -47.388 | -28.35 | 21.626 | 29.069 | -188.185 | 216.944 | -230.082 | -142.901 |
| Operating Cash Flow
| 1,260.303 | 313.748 | 9,155.845 | 3,929.564 | 1,981.647 | 1,863.806 | 1,248.804 | 430.565 | 1,739.895 | 969.313 | 921.883 | -28.359 | 1,273.804 | 261.901 | 1,200.637 | 518.294 | 1,217.819 | 329.324 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -228.19 | -285.536 | -519.56 | -612.323 | -164.542 | -164.151 | -221.905 | -165.242 | -182.067 | -109.028 | -314.705 | -663.082 | -751.192 | -145.393 | -180.374 | -349.378 | -326.104 | -584.053 |
| Acquisitions Net
| -33.524 | 195.077 | -2.675 | -2.025 | -1.212 | 1.745 | -0.272 | 0.608 | 22.968 | 45.55 | 18.604 | 0 | 19.346 | 0.474 | -6.057 | 0 | 34.385 | 0 |
| Purchases Of Investments
| -5,416.873 | -3,556.646 | -5,215.823 | -3,687.325 | -3,995.232 | -3,107.021 | -1,916.884 | -606.25 | -2,013.284 | -3,664.747 | -760.208 | 0 | -155.264 | -261.087 | -153.338 | -5.118 | 3.882 | 0 |
| Sales Maturities Of Investments
| 6,270.82 | 3,071.488 | 4,803.216 | 3,191.826 | 3,115.544 | 3,008.649 | 1,222.395 | 808.865 | 2,642.435 | 3,445.248 | 5.364 | 21.337 | 221.538 | 185.775 | 202.292 | 0 | 98.841 | 171.76 |
| Other Investing Activites
| 3.548 | -200.348 | 4.521 | 2.745 | 1.674 | -8.924 | 1.119 | 1.795 | 4.501 | 1.561 | 2.074 | 6.012 | 0.736 | 3.655 | 8.884 | 0.199 | -33.821 | 9.462 |
| Investing Cash Flow
| 595.781 | -775.965 | -930.321 | -1,107.102 | -1,043.768 | -269.702 | -915.547 | 39.776 | 474.553 | -281.416 | -1,048.871 | -635.733 | -664.836 | -216.576 | -128.593 | -354.297 | -222.817 | -402.831 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -17.5 | -96.667 | -35.833 | -2.5 | -119.813 | -49.999 | -5.15 | -21.837 | -38.612 | -117.991 | -68.516 | -97.848 | 0 | 0 | 0 | -153.23 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -984.833 | -3,446.917 | -1,969.667 | -1,034.075 | -886.35 | -468.968 | -446.637 | -850.736 | -103.748 | -159.613 | -190.016 | -542.901 | -307.302 | -252.923 | -234.189 | -266.123 | -202.761 | -143.463 |
| Other Financing Activities
| -31.267 | 256.684 | -11.172 | -11.479 | 197.926 | -50 | 10.047 | -4.829 | -383.977 | 50 | 254.704 | 652.845 | -86.821 | -84.383 | -46.351 | -36.462 | -178.795 | 209.027 |
| Financing Cash Flow
| -1,033.6 | -3,286.9 | -2,016.672 | -1,048.054 | -808.237 | -518.968 | -441.74 | -877.402 | -526.337 | -227.604 | -3.828 | 12.096 | -394.123 | -337.306 | -280.54 | -455.815 | -381.556 | 65.564 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -66.693 | 249.775 | -53.024 | -42.979 | -62.595 | -13.507 | -89.482 | -113.076 | 15.299 | 23.947 | 96.033 | -45.345 | 124.385 | -107.671 | -37.918 | 30.859 | 30.815 | 11.168 |
| Net Change In Cash
| 755.791 | -3,499.342 | 6,155.828 | 1,731.429 | 67.047 | 1,061.629 | -197.965 | -520.137 | 1,703.41 | 484.24 | -34.783 | -867.281 | 339.23 | -399.652 | 753.586 | -260.959 | 644.261 | 3.225 |
| Cash At End Of Period
| 8,253.468 | 7,497.677 | 10,997.019 | 4,841.191 | 3,109.762 | 3,042.715 | 1,981.086 | 2,179.051 | 2,699.188 | 995.778 | 511.538 | 546.321 | 1,413.602 | 1,074.372 | 1,474.024 | 720.438 | 981.397 | 337.136 |