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.
| 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
| 160.245 | 335.23 | 102.734 | 331.955 | 411.037 | 281.86 | 150.828 | 536.041 | 749.199 | 803.321 | 1,030.012 | 2,017.711 | 3,276.073 | 3,472.479 | 2,526.305 | 1,126.614 | 580.995 | 472.381 | 408.36 | 475.77 | 531.488 | 614.408 | 537.71 | 609.397 | 578.993 | 403.96 | 429.278 | 269.019 | 165.854 | 227.577 | 198.819 | 153.737 | 347.984 | 283.073 | 352.395 | 497.131 | 414.101 | 276.991 | 154.422 | 127.31 | 22.032 | 31.254 | 99.578 | 9.878 | 99.071 | 188.543 | 134.839 | 67.121 | 23.965 | 151.157 | 144 | 265.959 | 287.04 | 241.091 | 184.949 | 102.918 | 149.253 | 104.008 |
| Depreciation & Amortization
| 85.68 | 82.468 | 84.097 | 86.758 | 86.214 | 84.404 | 92.248 | 97.61 | 93.233 | 90.808 | 96.699 | 75.434 | 71.329 | 70.185 | 70.041 | 75.134 | 77.793 | 78.151 | 77.149 | 77.286 | 78.286 | 79.618 | 71.868 | 71.076 | 71.68 | 71.969 | 76.201 | 76.18 | 74.158 | 75.78 | 77.768 | 81.316 | 89.135 | 89.781 | 92.755 | 98.37 | 99.864 | 100.635 | 99.919 | 98.894 | 100.73 | 103.581 | 102.942 | 103.414 | 97.867 | 95.716 | 138.318 | 65.079 | 65.155 | 65.548 | 66.013 | 65.553 | 64.946 | 65.928 | 64.704 | 64.332 | 66.017 | 66.705 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| -152.687 | -523.436 | -104.423 | 221.193 | 337.085 | -374.152 | -30.242 | 372.495 | -268.735 | -679.121 | 982.075 | 450.826 | -9.6 | -549.348 | -671.53 | -244.679 | 408.978 | 44.937 | 62.298 | 175.896 | 338.722 | -329.759 | 432.239 | -352.507 | -7.193 | -255.592 | 152.795 | -22.335 | 939.256 | -1,063.026 | -211.493 | -74.854 | -220.114 | -66.273 | 165.006 | -282.767 | 76.033 | 76.232 | 166.571 | 71.491 | 277.064 | -243.326 | 66.401 | 19.345 | 39.671 | 46.845 | -330.073 | 328.77 | 71.912 | -781.8 | 842.973 | -882.217 | 192.691 | -101.799 | 32.948 | 114.041 | -233.958 | -483.085 |
| Accounts Receivables
| -410.511 | -88.848 | -28.922 | -88.005 | 93.797 | 25.188 | 177.61 | 307.96 | 114.22 | 441.051 | 590.666 | 517.423 | -195.16 | -340.819 | -945.068 | -381.482 | 132.362 | 253.565 | 67.892 | -168.883 | -7.925 | 291.118 | 54.521 | -229.184 | -158.55 | 99.55 | -102.764 | -193.216 | 303.597 | -216.241 | -40.529 | -77.957 | -189.495 | -15.441 | 160.598 | -138.565 | -125.551 | 31.41 | 95.241 | -1.041 | -92.831 | -55.31 | 91.141 | -124.998 | 31.784 | -81.821 | -32.751 | 21.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.671 | -117.385 | -36.778 | 258.213 | 46.82 | 3.106 | 52.448 | -2.746 | -348.014 | -172.392 | 149.14 | 82.574 | -210.712 | -213.144 | -155.005 | 45.643 | 193.034 | -152.51 | 5.016 | 263.801 | 88.075 | -222.897 | 156.457 | -165.437 | 49.455 | -153.259 | 36.766 | 241.348 | 164.934 | -333.416 | -135.723 | -72.958 | -0.051 | 153.907 | 20.916 | -166.864 | 87.291 | 122.499 | 23.159 | 186.117 | 305.834 | -57.204 | -206.682 | 333.246 | -16.928 | -3.468 | -340.675 | 250.893 | 249.84 | -738.377 | 564.62 | -421.759 | -54.602 | -89.99 | 33.015 | 132.133 | -113.783 | -409.509 |
| Change In Accounts Payables
| 69.161 | 86.034 | -75.906 | 36.271 | 28.134 | -3.685 | -9.934 | -158.044 | 32.417 | -7.398 | -65.679 | -107.484 | 28.254 | 167.535 | 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
| 201.334 | -403.324 | 37.183 | 14.714 | 168.334 | -398.761 | -250.366 | 225.325 | -67.358 | -506.729 | 832.935 | 368.252 | 201.112 | -336.204 | -516.525 | -290.322 | 215.944 | 197.447 | 57.282 | -87.905 | 250.647 | -106.862 | 275.782 | -187.07 | -56.648 | -102.333 | 116.029 | -263.683 | 774.322 | -729.61 | -75.77 | -1.896 | -220.063 | -220.18 | 144.09 | -115.903 | -11.258 | -46.267 | 143.412 | -114.626 | -28.77 | -186.122 | 273.083 | -313.901 | 56.599 | 50.313 | 10.602 | 77.877 | -177.928 | -43.423 | 278.353 | -460.458 | 247.293 | -11.809 | -0.067 | -18.092 | -120.175 | -73.576 |
| Other Non Cash Items
| 595.302 | -112.684 | 174.098 | -113.676 | -338.898 | -9.767 | 15.11 | -450.605 | -1,164.967 | -93.475 | -282.24 | -567.219 | -741.46 | -237.111 | -144.258 | -242.484 | -199.905 | -28.909 | -33.897 | -255.956 | -279.983 | -38.039 | -83.016 | -125.433 | -112.227 | -49.118 | -18.015 | -81.623 | -51.134 | -1.161 | 5.873 | -122.513 | -194.016 | -7.658 | -12.629 | -104.744 | -94.911 | -14.567 | 5.259 | -15.098 | -34.283 | 3.493 | -21.673 | -24.067 | 4.91 | -6.558 | -21.879 | -23.726 | 24.2 | -6.945 | 30.475 | -3.2 | 10.954 | -16.603 | 34.518 | -1.223 | 0.612 | -4.838 |
| Operating Cash Flow
| 163.159 | -193.205 | 256.506 | 526.23 | 495.438 | -17.655 | 227.944 | 555.541 | -591.27 | 121.533 | 1,826.546 | 1,976.752 | 2,596.342 | 2,756.205 | 1,780.558 | 714.585 | 867.861 | 566.56 | 513.91 | 472.996 | 668.513 | 326.228 | 958.801 | 202.533 | 531.253 | 171.219 | 640.259 | 241.241 | 1,128.134 | -760.83 | 70.967 | 37.686 | 22.989 | 298.923 | 597.527 | 207.99 | 495.087 | 439.291 | 426.171 | 282.597 | 365.543 | -104.998 | 247.248 | 108.57 | 241.519 | 324.546 | -78.795 | 437.244 | 185.232 | -572.04 | 1,083.461 | -553.905 | 555.631 | 188.617 | 317.119 | 280.068 | -18.076 | -317.21 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.087 | -50.786 | -50.888 | -51.343 | -53.456 | -72.503 | -47.139 | -70.806 | -96.729 | -70.862 | -189.306 | -86.015 | -117.131 | -127.108 | -202.888 | -207.761 | -128.345 | -73.329 | -63.161 | -37.74 | -34.567 | -29.074 | -20.521 | -68.755 | -47.492 | -27.383 | -16.6 | -52.339 | -95.744 | -57.222 | -45.202 | -46.835 | -40.979 | -32.226 | -43.013 | -66.045 | -58.99 | -14.019 | -4.253 | -28.839 | -61.839 | -14.097 | -82.556 | -30.555 | -48.1 | -153.494 | -202.622 | -163.242 | -134.785 | -162.433 | -307.913 | -225.541 | -130.08 | -87.658 | -29.96 | -23.773 | -72.925 | -18.735 |
| Acquisitions Net
| -91.168 | 0.031 | 0 | 0 | -0.155 | 0 | 88.714 | 126.875 | -20.512 | 0 | -2.074 | -0.565 | 0.21 | 0.13 | -0.919 | -0.001 | -0.198 | -0.907 | 0.099 | -0.054 | 0.216 | -1.275 | -0.495 | 0.252 | 0.739 | 0.343 | -0.48 | 0.033 | 0.359 | -0.184 | -0.147 | -0.255 | 0.012 | 0.998 | -1.346 | 5.197 | 9.447 | 9.67 | 20.288 | 1.878 | 19.331 | 4.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0 | 0.442 | -1.133 | 0.152 | 0.148 | 0.09 | 0.084 |
| Purchases Of Investments
| -2,196.836 | -236.076 | -1,227.66 | -838.777 | -1,058.598 | -2,291.838 | -2,846.732 | -21.494 | 8.941 | -697.361 | -2,020.459 | -498.369 | -1,381.032 | -1,315.963 | -1,062.963 | -214.039 | -1,547.217 | -863.106 | -793.343 | -1,101.993 | -847.739 | -1,252.157 | -803.066 | -912.238 | -838.72 | -552.997 | -724.337 | -724.954 | -306.521 | -161.072 | -90.386 | -90.994 | -71.625 | -353.245 | -306.94 | -273.339 | -802.877 | -630.128 | -1,270.783 | -974.002 | -715.144 | -704.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.171 | -19.206 | -52.719 | -82.168 | -31.864 | -75.318 | -65.794 | -88.111 |
| Sales Maturities Of Investments
| 116.759 | 779.964 | 1,076.367 | 438.141 | 1,991.992 | 2,764.32 | 312.002 | 1,241.792 | 491.446 | 1,026.248 | 2,979.836 | 68.172 | 908.407 | 846.801 | 598.55 | 639.764 | 548.055 | 1,405.457 | 235.155 | 799.556 | 1,252.818 | 828.015 | 895.585 | 814.2 | 561.535 | 737.329 | 504.673 | 450.2 | 177.346 | 90.176 | 90.054 | 69.01 | 345.473 | 304.328 | 283.665 | 760.14 | 890.644 | 707.986 | 951.633 | 875.779 | 923.15 | 694.686 | 5.364 | 0 | 0 | 0 | 19.469 | 0 | -0.001 | 1.869 | 17.362 | 50.17 | 76.696 | 77.31 | 15.308 | 49.179 | 63.088 | 58.2 |
| Other Investing Activites
| 4.664 | -0.002 | -0.002 | -0.026 | 3.038 | 0.477 | -88.896 | -130.562 | 20.64 | -1.53 | 3.87 | 0.706 | -0.431 | 0.13 | 1.183 | 0.004 | 0.568 | 0.99 | -0.099 | 0.063 | -1.802 | 3.314 | -6.107 | -1.511 | -0.717 | 0.317 | 0.092 | 0.202 | 0.502 | 0.323 | 0.842 | 0.397 | 0.314 | 0.242 | 3.253 | -0.04 | 0.635 | 0.653 | 0.518 | 0.062 | 0.891 | 0.09 | -750.775 | 8.758 | 2.308 | 0.179 | -24.068 | 5.936 | -0.627 | 24.771 | -24.388 | 44.425 | 0.025 | 0.383 | 2.702 | 0.794 | -0.281 | 0.44 |
| Investing Cash Flow
| -2,226.668 | 493.131 | -202.183 | -452.005 | 882.821 | 400.456 | -2,582.051 | 1,145.805 | 403.786 | 256.495 | 771.867 | -516.071 | -589.977 | -596.14 | -667.037 | 217.967 | -1,127.137 | 469.105 | -621.349 | -340.168 | 368.926 | -451.177 | 65.396 | -168.052 | -324.655 | 157.609 | -236.652 | -326.858 | -224.058 | -127.979 | -44.839 | -68.677 | 233.195 | -79.903 | -64.381 | 425.913 | 38.859 | 74.162 | -302.597 | -125.122 | 166.389 | -20.086 | -827.967 | -21.797 | -45.792 | -153.315 | -207.221 | -157.306 | -135.413 | -135.793 | -315.782 | -150.152 | -105.636 | -93.266 | -43.662 | -48.97 | -75.822 | -48.122 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -87.421 | -92.5 | -97.5 | -110 | -95 | -135 | -45 | -29.167 | -37.5 | -75 | -75 | -105 | -3.333 | -2.5 | -87.5 | -90 | -50 | -50 | -5.398 | -5.365 | -10 | -10 | 0 | -19.981 | -9.98 | -10.001 | 0 | -1.85 | -1.65 | -1.65 | -1.65 | -1.65 | -12.163 | -6.374 | -7.611 | -8.464 | -11.141 | -11.396 | -81.469 | -61.618 | -36.285 | -61.855 | -11.386 | -54.012 | -15.722 | -18.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 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 | 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 |
| Dividends Paid
| -492.417 | 0 | 0 | 0 | -984.833 | 0 | 0 | 0 | -3,446.917 | 0 | 0 | 0 | -1,969.667 | 0 | 0 | -1,034.075 | 0 | 0 | 0 | -886.35 | 0 | 0 | 0 | -468.968 | 0 | 0 | 0 | -446.637 | 0 | 0 | 0 | -850.736 | 0 | 0 | 0 | -103.748 | 0 | 0 | 0 | -159.613 | 0 | 0 | 0 | -190.016 | 0 | 0 | -542.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.19 | -110 | 185.879 | -4.067 | 158.848 | 14.549 | 173.128 | 116.246 | -3,444.015 | 54.408 | 145.432 | -25.83 | -1,945.157 | -5.284 | 170.155 | -1,319.374 | 244.138 | -5.473 | -5.398 | -791.715 | 14.39 | -5.514 | -10.026 | -468.98 | -9.98 | -10.001 | -20 | -446.612 | 0.007 | 30.015 | -30.09 | -835.475 | 10 | 0 | -31.701 | -87.777 | -204.84 | -163.407 | 180.836 | -167.213 | -100.157 | 100.157 | -110.869 | 93.424 | -91.03 | 204.607 | -134.404 | -260.852 | 147.28 | 260.072 | -581.627 | 274.325 | -100.732 | 13.911 | 86.821 | -473.516 | -35.41 | 84.799 |
| Financing Cash Flow
| -413.899 | -101.575 | 88.379 | -114.067 | -920.985 | -120.451 | 128.128 | 87.079 | -3,481.515 | -20.592 | 70.432 | -130.83 | -1,948.49 | -7.784 | 82.655 | -1,319.374 | 244.138 | -55.473 | -5.398 | -791.715 | 4.39 | -15.514 | -10.026 | -488.961 | -9.98 | -10.001 | -20 | -448.462 | -1.643 | 28.365 | -31.74 | -837.125 | -2.163 | -6.374 | -39.312 | -96.241 | -215.981 | -174.803 | 99.367 | -228.831 | -136.442 | 38.302 | -122.255 | 39.412 | -106.752 | 185.767 | -134.404 | -260.852 | 147.28 | 260.072 | -581.627 | 274.325 | -100.732 | 13.911 | 86.821 | -473.516 | -35.41 | 84.799 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 94.813 | 259.83 | -327.701 | 267.436 | 18.634 | -25.062 | -166.915 | 228.039 | 19.782 | 168.869 | 15.799 | -5.39 | -56.714 | -6.719 | 18.018 | -10.417 | -52.102 | 1.522 | -28.474 | -58.529 | -10.463 | 34.871 | 13.708 | -47.236 | 17.544 | 2.477 | -8.711 | 21.171 | 25.855 | -127.797 | 10.763 | -64.617 | -35.303 | -23.919 | -28.812 | 116.062 | -58.387 | -13.564 | 23.063 | 26.978 | -28.921 | 2.827 | 52.126 | -25.5 | 17.208 | 52.199 | 23.71 | -38.79 | 22.595 | -52.86 | -3.796 | 141.26 | -34.327 | 21.248 | -99.034 | -21.4 | 20.774 | -8.011 |
| Net Change In Cash
| -2,382.595 | 458.181 | -184.999 | 227.594 | 475.908 | 237.288 | -2,392.894 | 2,016.464 | -3,649.217 | 526.305 | 2,684.644 | 1,324.461 | 1.161 | 2,145.562 | 1,214.194 | -397.239 | -67.24 | 981.714 | -141.311 | -717.416 | 1,031.366 | -105.592 | 1,027.879 | -501.716 | 214.162 | 321.304 | 374.896 | -512.908 | 928.288 | -988.241 | 5.151 | -932.733 | 218.718 | 188.727 | 465.022 | 653.724 | 259.578 | 325.086 | 246.004 | -44.378 | 366.569 | -83.955 | -650.848 | 100.685 | 106.183 | 409.197 | -566.65 | -19.704 | 219.694 | -500.621 | 182.256 | -288.472 | 314.936 | 130.51 | 261.244 | -263.818 | -108.534 | -288.544 |
| Cash At End Of Period
| 6,329.054 | 8,711.649 | 8,253.468 | 8,438.467 | 8,210.873 | 7,734.965 | 7,497.677 | 9,890.571 | 7,874.107 | 11,523.324 | 10,997.019 | 8,312.375 | 6,987.914 | 6,986.753 | 4,841.191 | 3,626.997 | 4,024.236 | 4,091.476 | 3,109.762 | 3,251.073 | 3,968.489 | 2,937.123 | 3,042.715 | 2,014.836 | 2,516.552 | 2,302.39 | 1,981.086 | 1,606.19 | 2,119.098 | 1,190.81 | 2,179.051 | 2,173.9 | 3,106.633 | 2,887.915 | 2,699.188 | 2,234.166 | 1,580.442 | 1,320.864 | 995.778 | 749.774 | 794.152 | 427.583 | 511.538 | 1,162.386 | 1,061.701 | 955.518 | 546.321 | 1,112.971 | 1,132.675 | 912.981 | 1,413.602 | 1,231.346 | 1,519.818 | 1,204.882 | 1,074.372 | 813.128 | 1,076.946 | 1,185.48 |