Nan Pao Resins Chemical Co., Ltd.
TWSE:4766.TW
299.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2,428.215 | 2,385.414 | 1,202.541 | 1,606.092 | 1,792.682 | 1,035.812 | 1,160.753 | 1,882.358 | 1,546.987 | 926.384 |
| Depreciation & Amortization
| 654.811 | 510.805 | 471.056 | 424.595 | 386.627 | 308.378 | 263.976 | 246.884 | 227.752 | 225.783 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -525.379 | 0 | -540.815 | 0 | 0 |
| Stock Based Compensation
| 6.271 | 2.925 | 0 | 0 | 0 | 0.358 | 0 | 43.86 | 0 | 0 |
| Change In Working Capital
| -211.792 | -216.563 | -1,163.671 | 253.343 | 122.35 | -692.673 | -431.293 | -83.022 | 657.742 | -383.328 |
| Accounts Receivables
| 171.101 | -349.027 | -504.377 | -121.075 | -125.919 | -608.488 | -51.597 | 107.968 | 384.766 | -662.678 |
| Inventory
| 171.197 | 255.522 | -864.303 | 11.304 | 120.805 | -112.351 | -530.138 | -71.22 | 102.198 | -59.864 |
| Accounts Payables
| -498.061 | -13.649 | 351.616 | 376.21 | 53.505 | -15.22 | 207.967 | 375.371 | -179.194 | 0 |
| Other Working Capital
| -56.029 | -109.409 | -146.607 | -13.096 | 73.959 | -580.322 | 98.845 | -11.802 | 555.544 | -323.464 |
| Other Non Cash Items
| 2,113.332 | -765.818 | -372.869 | -366.887 | -437.67 | 29.424 | -225.784 | 24.944 | -576.9 | -268.297 |
| Operating Cash Flow
| 3,519.181 | 1,916.763 | 137.057 | 1,917.143 | 1,863.989 | 155.92 | 767.652 | 1,574.209 | 1,855.581 | 500.542 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -700.888 | -876.359 | -658.47 | -876.358 | -717.233 | -825.236 | -917.799 | -561.602 | -569.998 | -316.969 |
| Acquisitions Net
| -182.842 | -40 | -215.042 | 51.068 | -48.195 | 109.314 | 47.445 | 50.113 | 85.022 | -263.399 |
| Purchases Of Investments
| -232.73 | -53.487 | -54.879 | -1,106.857 | -911.787 | -255.737 | -321.638 | -160.53 | -5.738 | -44.639 |
| Sales Maturities Of Investments
| 0 | 726.027 | 214.221 | 484.971 | 219.585 | 330.305 | 181.206 | 1.105 | 0.947 | 70.389 |
| Other Investing Activites
| -0.399 | 938.657 | 185.321 | 3.28 | 122.176 | -46.92 | -126.989 | -65.317 | 85.969 | 49.435 |
| Investing Cash Flow
| -1,116.859 | 694.838 | -528.849 | -1,443.896 | -1,335.454 | -688.274 | -1,137.775 | -736.231 | -489.767 | -505.183 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -384.355 | -14,339.399 | -10,072.616 | -9,963.617 | -7,205.909 | -4.073 | -7,977.46 | -2,743.402 | -7.231 | -78.717 |
| Common Stock Issued
| -0.192 | 0 | 0 | 0 | 0 | 937.163 | 540 | 420 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 8,041.827 | 3,398.874 | 0 | 0 |
| Dividends Paid
| -1,264.062 | -760.867 | -861.339 | -751.745 | -619.816 | -543.104 | -532.455 | -371.394 | -221.068 | -92.273 |
| Other Financing Activities
| -144.808 | 13,181.401 | 11,256.354 | 9,828.893 | 7,498.703 | 846.154 | 213.794 | 5.836 | -256.191 | 176.375 |
| Financing Cash Flow
| -1,736.906 | -1,918.865 | 322.399 | -886.469 | -327.022 | 307.123 | 285.706 | 709.914 | -263.422 | 97.658 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -21.766 | 51.226 | -20.538 | -8.145 | -138.257 | 37.992 | -326.076 | -126.013 | 25.919 | 26.966 |
| Net Change In Cash
| 578.219 | 743.962 | -89.931 | -421.367 | 63.256 | -187.239 | -410.493 | 1,421.879 | 1,128.311 | 119.983 |
| Cash At End Of Period
| 4,574.565 | 3,975.268 | 3,231.306 | 3,321.237 | 3,742.604 | 3,679.348 | 3,866.587 | 4,277.08 | 2,855.201 | 1,726.89 |