Nan Ya Printed Circuit Board Corporation
TWSE:8046.TW
133 (TWD) • At close September 18, 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
| 5,816.589 | 25,361.502 | 13,095.058 | 4,003.058 | 385.312 | -583.902 | -1,955.232 | -692.172 | 1,078.107 | 1,997.437 | -751.897 | -2,063.882 | 3,165.377 | 2,058.892 | 2,104.775 | 6,647.21 | 8,534.544 | 10,240.319 |
| Depreciation & Amortization
| 5,895.871 | 4,343.965 | 3,633.895 | 2,933.479 | 2,636.975 | 2,381.151 | 2,537.552 | 2,724.77 | 2,638.109 | 2,901.165 | 3,006.625 | 3,387.785 | 3,141.821 | 2,799.287 | 3,120.645 | 3,407.705 | 3,248.16 | 2,832.213 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,445.385 | -209.263 | 11.256 | 0 | 239.187 | 17.974 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.401 | 64.998 | 2.555 | 95.816 | 126.792 | 64.958 | 0 | 0 | 0 |
| Change In Working Capital
| 6,949.008 | 5,543.204 | -649.958 | -443.746 | -634.012 | -1,529.761 | -21.007 | 0.461 | 1,555.58 | 491.549 | -995.892 | -838.655 | 1,177.589 | -1,809.015 | -369.068 | 1,475.198 | -956.135 | -509.93 |
| Accounts Receivables
| 7,908.681 | -4,020.349 | -1,916.849 | -1,809.55 | -700.143 | -908.91 | 234.679 | -176.906 | 1,540.827 | 638.995 | -1,505.377 | 660.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,907.587 | -455.92 | -358.784 | -722.052 | 67.481 | -560.436 | -408.445 | 270.776 | -35.365 | -104.788 | 394.606 | 234.925 | -224.363 | -1,569.142 | -215.604 | 336.643 | -794.144 | -561.531 |
| Accounts Payables
| -3,069.673 | 1,669.565 | -51.658 | 1,847.532 | 22.663 | -203.251 | 453.384 | -525.771 | 363.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 202.413 | 8,349.908 | 1,677.333 | 240.324 | -24.013 | -969.325 | 387.438 | -270.315 | 1,590.945 | 596.337 | -1,390.498 | -1,073.58 | 1,401.952 | -239.873 | -153.464 | 1,138.555 | -161.991 | 51.601 |
| Other Non Cash Items
| -2,091.722 | -2,941.228 | -149.943 | 94.078 | 156.335 | 90.685 | -34.085 | -1,513.553 | -739.203 | 19.063 | -75.776 | 1,065.431 | -15.874 | 33.355 | 25.588 | 55.403 | 187.537 | 19.905 |
| Operating Cash Flow
| 16,569.746 | 32,307.443 | 15,929.052 | 6,586.869 | 2,544.61 | 358.173 | 527.228 | 519.506 | 4,532.593 | 3,970.23 | 1,038.795 | 1,564.49 | 7,564.729 | 3,448.498 | 4,964.872 | 11,585.516 | 11,014.106 | 12,582.507 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,782.953 | -16,921.893 | -8,451.429 | -7,356.838 | -3,857.856 | -2,279.79 | -1,748.141 | -2,212.164 | -2,464.988 | -1,096.504 | -1,867.529 | -2,278.824 | -3,245.665 | -6,889.089 | -1,036.419 | -3,425.199 | -3,908.805 | -7,072.369 |
| Acquisitions Net
| 30.605 | 26.122 | 30.54 | 15.817 | -472.968 | 35.094 | 103.273 | 1,212.997 | 71.624 | 15.004 | 4.395 | 28.077 | 16.403 | 23.508 | 55.106 | 0 | 292.121 | 0 |
| Purchases Of Investments
| -554.528 | 0 | 0 | 0 | -472.968 | 0 | 0 | -900 | 0 | -4,900 | -300 | -2,395 | -4,500 | -1,119.416 | -290 | 0 | -600 | -13,612.677 |
| Sales Maturities Of Investments
| 3.839 | 0 | 0 | 0 | 472.968 | 907.103 | 0 | 5,628.401 | 3,568.394 | 4,836.05 | 1,752.993 | 2,710.434 | 500.373 | 290.012 | 203.609 | 0 | 2,586.702 | 0 |
| Other Investing Activites
| -3.839 | 27.09 | 3,029.964 | 1,028.979 | -3,469.596 | 1,715.261 | -661.647 | 647.039 | 88.816 | -1,464.406 | -585.636 | 330.275 | -343.15 | 10,158.341 | -5,255.803 | 3,437.933 | 173.604 | -496.674 |
| Investing Cash Flow
| -12,306.876 | -16,868.681 | -5,390.925 | -6,312.042 | -7,800.42 | 342.574 | -2,409.788 | 4,376.273 | 1,192.222 | -2,609.856 | -995.777 | -1,605.038 | -7,572.039 | 2,463.356 | -6,323.507 | 12.734 | -1,456.378 | -21,181.72 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -254.96 | -2,275.829 | -1,151.217 | -212.667 | -1,482.482 | -2,106.369 | -1,242.376 | -1,406.419 | -543.838 | -342.492 | -345.885 | -97.924 | 0 | 0 | 0 | -705.898 | -1,088 | -1,425.155 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 236.53 | 0.01 | 0 | 2.29 | 807.743 | 34.825 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.695 | -2,036.055 | 385.165 |
| Dividends Paid
| -11,630.978 | -6,461.655 | -2,196.962 | -452.316 | -452.316 | -323.083 | -516.932 | -646.166 | -840.021 | 0 | 0 | -1,292.332 | -237.234 | -3,371.206 | -4,345.601 | -7,672.316 | -9,045.789 | -3,601.835 |
| Other Financing Activities
| -180.445 | 72.419 | 456.206 | 769.618 | 1,740.815 | 739.908 | 1,621.975 | 1,096.793 | 924.341 | 81.571 | 21.486 | -202.251 | -85.762 | -248.963 | -625.205 | 131.552 | -1,032.403 | 20,796.169 |
| Financing Cash Flow
| -11,811.423 | -8,665.065 | -2,891.973 | 104.635 | -193.983 | -1,689.544 | -137.333 | -955.792 | -459.518 | -260.921 | -324.399 | -1,494.508 | -86.466 | -3,620.159 | -4,970.806 | -7,906.677 | -12,394.504 | 16,189.169 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -165.766 | 75.97 | -24.858 | -156.108 | -155.65 | -54.433 | -156.505 | -79.989 | 97.273 | 199.158 | -21.649 | -37.021 | 35.107 | 124.958 | 53.026 | -17.72 | 4.44 | -5.354 |
| Net Change In Cash
| -7,714.319 | 6,849.667 | 7,621.296 | 223.354 | -5,605.443 | -1,043.23 | -2,176.398 | 3,859.998 | 5,362.57 | 1,298.611 | -303.03 | -1,572.077 | -58.669 | 2,416.653 | -6,276.415 | 3,673.853 | -2,832.336 | 7,584.602 |
| Cash At End Of Period
| 12,329.798 | 20,044.117 | 13,194.45 | 5,573.154 | 5,349.8 | 10,955.243 | 11,998.473 | 14,174.871 | 10,314.873 | 4,952.303 | 3,653.692 | 3,956.435 | 5,528.512 | 5,587.181 | 3,170.528 | 9,446.943 | 5,773.09 | 8,605.426 |