Nan Ya Printed Circuit Board Corporation
TWSE:8046.TW
129.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 58.891 | 118.597 | -241.411 | 843.171 | 1,442.888 | 1,972.908 | 3,148.36 | 6,623.057 | 7,446.622 | 6,077.236 | 5,214.587 | 4,285.526 | 4,073.898 | 2,892.801 | 1,842.833 | 1,346.475 | 1,159.888 | 934.406 | 562.289 | 348.554 | 361.449 | -46.097 | -278.594 | 261.657 | 46.928 | -214.587 | -677.9 | -467.326 | -422.899 | -176.032 | -888.975 | 778.977 | -919.076 | -230.739 | -321.334 | -113.09 | 499.018 | 43.145 | 649.034 | 333.134 | 550.435 | 1,082.826 | 31.042 | -87.977 | -9.154 | -206.049 | -448.717 | -1,299.235 | -422.791 | -354.716 | 12.86 | 241.883 | 1,490.834 | 789.308 | 643.352 | -23.498 | 362.015 | 1,033.821 | 686.554 |
| Depreciation & Amortization
| 1,622.46 | 1,620.374 | 1,596.927 | 1,587.22 | 1,540.05 | 1,490.451 | 1,278.15 | 1,124.279 | 1,102.411 | 1,066.353 | 1,050.922 | 1,011.444 | 959.189 | 866.49 | 796.772 | 770.538 | 748.514 | 717.289 | 697.138 | 677.23 | 667.046 | 655.606 | 637.093 | 573.095 | 573.167 | 596.841 | 638.048 | 655.241 | 660.68 | 612.21 | 609.421 | 693.063 | 693.968 | 673.987 | 663.752 | 659.514 | 647.808 | 655.38 | 675.407 | 695.513 | 704.612 | 752.481 | 748.559 | 750 | 742.96 | 736.787 | 776.878 | 821.917 | 852.882 | 863.643 | 849.343 | 821.676 | 796.268 | 808.318 | 715.559 | 688.91 | 693.007 | 693.927 | 723.443 |
| 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 | -146.795 | -201.076 | 135.741 | -14.682 | -129.246 | -97.644 | 182.004 | -87.449 | 14.345 | 0 | -271.069 | -19.042 | -7.918 | 340.621 | 15.073 | -111.534 | -4.973 |
| 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 | 6.401 | 7.42 | 69.423 | -4.727 | -7.118 | 0.31 | -2.863 | 2.675 | 2.433 | 22.13 | 24.832 | 24.562 | 24.292 | 20.68 | 37.746 | 37.336 | 31.03 |
| Change In Working Capital
| -2,072.232 | -1,539.76 | -505.31 | 1,555.513 | -950.5 | 2,536.789 | 3,807.206 | -1,437.145 | 3,487.513 | 3,390.252 | 102.584 | -356.256 | 281.877 | 89.174 | -664.753 | 1,572.662 | -1,233.904 | -473.035 | -309.469 | -334.648 | -737.944 | 42.478 | 396.102 | 413.93 | -1,298.309 | 61.51 | -706.892 | 1,015.394 | -672.826 | -28.664 | -334.911 | 811.66 | -394.021 | 681.941 | -1,099.119 | 570.483 | 485.412 | 624.925 | -125.24 | 1,207.386 | -582.286 | -657.126 | 523.575 | 396.086 | -1,232.109 | -341.99 | 182.121 | 380.026 | -696.517 | -65.702 | -456.462 | 2,499.437 | -825.197 | -641.788 | 145.137 | 603.566 | -1,957.117 | -218.748 | -236.716 |
| Accounts Receivables
| -1,310.173 | -959.188 | 1,330.942 | 1,500.522 | 55.427 | 2,621.988 | 3,730.744 | -1,261.209 | -1,116.688 | -1,474.925 | -167.527 | -574.598 | -507.104 | -1,054.361 | 219.214 | 502.279 | -1,489.494 | -1,052.044 | 252.963 | -381.373 | -423.039 | -1,053.206 | 1,189.231 | 117.391 | -901.972 | -623.633 | 528.017 | 707.699 | -328.615 | -606.395 | 454.417 | 393.08 | 37.847 | 28.763 | -632.878 | 353.312 | 521.008 | 147.594 | 283.294 | 1,155.499 | 139.171 | -1,175.674 | 519.999 | 336.372 | -1,198.195 | -1,259.601 | 616.047 | 244.649 | 307.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -51.627 | -233.517 | 207.212 | 958.597 | -80.666 | 562.98 | 466.676 | 263.609 | -398.761 | -390.996 | 70.228 | -48.175 | 24.607 | -30.967 | -304.249 | -56.865 | -323.086 | -163.886 | -178.215 | 387.435 | -294.937 | 181.027 | -206.044 | 51.104 | -216.213 | -115.871 | -279.456 | -132.872 | -272.922 | -302.972 | 300.321 | 47.459 | 57.005 | -6.393 | 172.705 | -205.247 | 11.215 | 248.345 | -89.678 | 215.802 | -270.557 | -166.135 | 116.102 | 412.199 | -107.573 | -127.967 | 217.947 | 368.385 | -274.183 | -133.08 | 273.803 | 731.362 | 88.639 | -958.244 | -86.12 | 692.997 | -1,253.353 | -793.93 | -214.856 |
| Change In Accounts Payables
| -188.029 | -372.79 | -694.006 | -1,765.743 | -384.536 | -865.254 | -54.14 | -821.021 | 2,010.321 | 155.384 | 324.881 | -51.533 | 349.718 | -180.26 | -169.583 | 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
| -522.403 | 25.735 | -1,349.458 | 862.137 | -540.725 | 217.075 | -336.074 | 381.476 | 2,992.641 | 5,100.789 | 32.356 | -308.081 | 257.27 | 120.141 | -360.504 | 1,629.527 | -910.818 | -309.149 | -131.254 | -722.083 | -443.007 | -138.549 | 602.146 | 362.826 | -1,082.096 | 177.381 | -427.436 | 1,148.266 | -399.904 | 274.308 | -635.232 | 764.201 | -451.026 | 688.334 | -1,271.824 | 775.73 | 474.197 | 376.58 | -35.562 | 991.584 | -311.729 | -490.991 | 407.473 | -16.113 | -1,124.536 | -214.023 | -35.826 | 11.641 | -422.334 | 67.378 | -730.265 | 1,768.075 | -913.836 | 316.456 | 231.257 | -89.431 | -703.764 | 575.182 | -21.86 |
| Other Non Cash Items
| 633.315 | 4,043.718 | -68.108 | -82.54 | -217.159 | -3,052.022 | -387.103 | 231.939 | -1,430.966 | -1,145.695 | -596.506 | -95.501 | -47.599 | 57.351 | -64.194 | -32.742 | 50.86 | 117.484 | -41.524 | 95.73 | 50.122 | 41.209 | -30.726 | 45.785 | 188.046 | -164.921 | 21.775 | 62.868 | 47.575 | -301.159 | 156.631 | -1,535.889 | 58.171 | -279.033 | 243.198 | 121.512 | -266.431 | -248.555 | -345.729 | -378.298 | -248.058 | -647.352 | -5.819 | -11.11 | -44.796 | -17.648 | -2.222 | 985.748 | 23.689 | 53.678 | 2.316 | 261.561 | -0.796 | 12.424 | 8.966 | -37.548 | 54.204 | 29.172 | -12.473 |
| Operating Cash Flow
| 242.434 | -563.314 | 731.057 | 3,903.364 | 1,815.279 | 2,948.126 | 7,846.613 | 6,542.13 | 10,605.58 | 9,388.146 | 5,771.587 | 4,845.213 | 5,267.365 | 3,905.816 | 1,910.658 | 3,656.933 | 725.358 | 1,296.144 | 908.434 | 786.866 | 340.673 | 693.196 | 723.875 | 1,294.467 | -490.168 | 278.843 | -724.969 | 1,266.177 | -387.47 | 106.355 | -457.834 | 747.811 | -560.958 | 846.156 | -513.503 | 1,238.419 | 1,365.807 | 1,074.895 | 853.472 | 1,857.735 | 424.703 | 530.829 | 1,156.963 | 853.343 | -337.935 | 151.691 | 371.696 | 791.122 | -63.596 | 412.129 | 424.835 | 3,846.687 | 1,214.872 | 973.782 | 1,529.388 | 1,592.731 | -795.072 | 1,463.974 | 1,186.865 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -454.26 | -533.73 | -792.992 | -1,339.789 | -2,637.878 | -3,238.08 | -4,563.367 | -3,590.341 | -4,939.993 | -3,261.002 | -5,130.557 | -2,520.514 | -2,439.031 | -1,759.398 | -1,732.486 | -1,460.123 | -2,790.261 | -2,332.266 | -774.188 | -1,021.528 | -874.495 | -1,183.642 | -778.191 | -593.574 | -661.354 | -668.7 | -356.162 | -466.838 | -404.877 | -619.859 | -256.567 | -425.42 | -341.079 | -432.072 | -1,013.593 | -1,169.717 | -628.572 | -433.222 | -233.477 | -215.037 | -393.471 | -291.755 | -196.241 | -611.926 | -454.236 | -382.918 | -418.449 | -507.203 | -658.197 | -795.312 | -318.112 | -1,116.93 | -861.577 | -489.379 | -777.779 | -1,473.328 | -2,263.956 | -1,851.154 | -1,300.651 |
| Acquisitions Net
| 19.461 | 5.508 | 1.158 | 6.776 | 2.433 | 18.185 | 3.211 | 2.147 | 8.203 | 5.54 | 10.232 | 10.05 | 10.216 | 8.521 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.975 | 1.048 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 11.062 | 2.202 | 3.136 | 0 | 3.297 | 0 | 0 | 0 | 0 | 14.974 |
| Purchases Of Investments
| 0 | 0 | 0 | -277.922 | 0 | -248.135 | -28.471 | 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 | -4,600 | -300 | 0 | 0 | 0 | 0 | -300 | 0 | -295 | 0 | -1,000 | -1,100 | -1,400 | 0 | -3,100 | 0 | 0 | 0 | -935.52 | -183.896 |
| Sales Maturities Of Investments
| 0 | 0 | 277.922 | -3.839 | 0 | -18.185 | -3.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,900.651 | 517.064 | 0 | 1,210.686 | 0 | 803.672 | 500.037 | 2,264.685 | 1,307.189 | 503.855 | 1,492.479 | 1,532.527 | 808.703 | 600.01 | 144.28 | 200 | 0 | 504.524 | 805.749 | 1,400.161 | 0.34 | 0 | 500.033 | 0 | 0 | 0 | 0 | 290.012 |
| Other Investing Activites
| -451.259 | 3.52 | 1.983 | -2.117 | 63.054 | 30.592 | -13.769 | -5.606 | 43.362 | -7.76 | 7.326 | 18.253 | 35.192 | 3,005.962 | 1.097 | -11.466 | 1,048.835 | 5.514 | 1.913 | -464.622 | -3,484.696 | -7.206 | 13.96 | 423.744 | 11.117 | 2,180.359 | 7.144 | -175.205 | 1,812.46 | -928.102 | -1,370.8 | 543.693 | -531.943 | 730.781 | 217.505 | 451.675 | -747.43 | -273.855 | 658.426 | 43.107 | -25.531 | -1,378.927 | -100.074 | -8.432 | 7.507 | -11.698 | -568.822 | 9.839 | 1.798 | -5.737 | 339.188 | 438.798 | -41.258 | 9.542 | -740.262 | 448.476 | 210.169 | 1,128.518 | 8,379.712 |
| Investing Cash Flow
| -886.058 | -524.702 | -511.929 | -1,616.891 | -2,572.391 | -3,455.623 | -4,605.607 | -3,593.8 | -4,888.428 | -3,263.222 | -5,123.231 | -2,502.261 | -2,403.839 | 1,246.564 | -1,731.389 | -1,471.589 | -1,741.426 | -2,326.752 | -772.275 | -1,486.15 | -4,359.191 | -1,190.848 | -764.231 | -169.83 | -650.237 | 1,511.659 | -349.018 | -642.043 | 1,407.583 | -1,547.961 | -1,627.367 | 4,018.924 | -355.958 | 298.709 | 414.598 | -718.042 | -572.33 | -207.04 | 2,689.634 | -3,453.766 | -214.099 | -178.203 | 1,236.212 | 188.345 | 153.281 | -550.132 | -787.271 | -792.364 | -151.875 | -984.238 | 323.439 | -2,074.656 | -902.835 | -3,076.507 | -1,518.041 | -1,024.852 | -2,053.787 | -1,658.156 | 7,200.151 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -66.115 | -64.787 | -64.311 | -63.77 | -63.975 | -62.904 | -61.306 | -726.854 | -544.249 | -1,004.726 | -202.311 | -48 | -349.767 | -551.139 | -212.667 | -45.249 | -45.089 | -44.902 | -1,073.469 | -230.318 | -43.985 | -178.695 | -852.488 | -679.07 | 0 | -574.811 | -45.679 | -593.956 | 0 | -602.741 | -162.438 | -623.929 | -159.38 | -460.672 | -185.002 | -251.862 | -146.191 | -330.787 | -72.466 | -160.918 | -219.404 | -328.512 | -545.344 | -873.158 | -119.317 | -101.246 | -14.536 | 0 | 0 | 0 | 0 | -662.039 | 0 | 0 | 0 | -516.631 | 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 | 0.075 | 129.236 | 107.294 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| 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 | 0 |
| Dividends Paid
| -3,553.91 | 0 | 0 | 0 | -11,630.978 | 0 | 0 | 0 | -6,461.655 | 0 | 0 | 0 | -2,196.962 | 0 | 0 | 0 | -452.316 | 0 | 0 | 0 | -452.316 | 0 | 0 | 0 | -323.083 | 0 | 0 | 0 | -516.932 | 0 | 0 | 0 | -646.166 | 0 | 0 | -0.054 | -839.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1,292.331 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| -92.51 | 51.538 | 53.027 | -66.72 | 71.281 | 9.011 | -3.368 | -0.7 | -42.939 | -63.853 | 241.217 | 26.398 | -2,778.719 | 734.518 | 277.047 | 863.154 | -405.308 | -32.764 | -107.78 | 998.557 | -429.45 | 788.419 | -69.027 | 842.411 | -488.861 | -133.069 | 196.344 | 240.014 | 132.311 | 227.708 | 505.01 | 177.103 | -282.511 | 154.877 | 401.158 | 347.465 | -391.349 | 313.427 | 184.835 | 94.184 | -7.45 | 438.058 | -4.413 | 1,136.757 | -48.856 | 18.508 | 208.257 | -70.23 | -1,636.605 | 485.513 | -273.261 | -1,979.658 | 742.327 | 201.801 | 1,374.574 | -310.351 | -2,886.688 | -148.849 | 242.351 |
| Financing Cash Flow
| -3,646.42 | -14.577 | -11.76 | -66.72 | -11,623.467 | -54.964 | -66.272 | -62.006 | -7,231.448 | -608.102 | -763.509 | -175.913 | -2,826.719 | 384.751 | -274.092 | 650.487 | -405.308 | -32.764 | -107.78 | -74.912 | -659.768 | 788.419 | -247.722 | -10.077 | -1,167.931 | -133.069 | -378.467 | 194.335 | -461.645 | 227.708 | -97.731 | 14.665 | -906.44 | -4.503 | -59.514 | 162.409 | -643.211 | 167.236 | -145.952 | 21.718 | -168.368 | 218.654 | -332.925 | 591.413 | -922.014 | -100.809 | 107.011 | -70.23 | -1,636.605 | 485.513 | -273.186 | -1,850.423 | 187.582 | 201.801 | 1,374.574 | -310.352 | -3,403.319 | -148.849 | 242.361 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 72.79 | 336.751 | -335.165 | 308.577 | -173.892 | 34.714 | -183.896 | 114.907 | -75.232 | 220.191 | 41.036 | -23.545 | -30.273 | -12.076 | -80.467 | 60.445 | -104.963 | -31.123 | -67.834 | -95.753 | -48.077 | 56.014 | 6.019 | -117.949 | 63.763 | -6.266 | -6.095 | -34.609 | 167.941 | -283.742 | 173.391 | -110.821 | 107.315 | -249.874 | -68.543 | 228.553 | -6.093 | -56.644 | 154.808 | 58.759 | -54.312 | 39.903 | -15.021 | -102.404 | 15.386 | 80.39 | 78.565 | -80.233 | 60.489 | -95.842 | -337.359 | 338.168 | 28.564 | 5.734 | 74.359 | 42.779 | -12.504 | 20.324 |
| Net Change In Cash
| -4,400.241 | -1,029.803 | 544.119 | 1,884.588 | -12,072.002 | -736.353 | 3,209.448 | 2,702.428 | -1,399.389 | 5,441.59 | 105.038 | 2,208.075 | 13.262 | 5,506.858 | -106.899 | 2,755.364 | -1,360.931 | -1,168.335 | -2.744 | -842.03 | -4,774.039 | 242.69 | -232.064 | 1,120.579 | -2,426.285 | 1,721.196 | -1,458.72 | 812.374 | 523.859 | -1,045.957 | -2,466.674 | 4,954.791 | -1,934.177 | 1,247.677 | -408.293 | 614.243 | 378.819 | 1,028.998 | 3,340.51 | -1,419.505 | 100.995 | 516.968 | 2,100.153 | 1,618.08 | -1,209.072 | -483.864 | -228.174 | 7.093 | -1,932.309 | -26.107 | 379.246 | -415.751 | 837.787 | -1,872.36 | 1,391.655 | 331.886 | -6,209.399 | -355.535 | 8,649.701 |
| Cash At End Of Period
| 7,443.873 | 11,844.114 | 12,873.917 | 12,329.798 | 10,445.21 | 22,517.212 | 23,253.565 | 20,044.117 | 17,341.689 | 18,741.078 | 13,299.488 | 13,194.45 | 10,986.375 | 10,973.113 | 5,466.255 | 5,573.154 | 2,817.79 | 4,178.721 | 5,347.056 | 5,349.8 | 6,191.83 | 10,965.869 | 10,723.179 | 10,955.243 | 9,834.664 | 12,260.949 | 10,539.753 | 11,998.473 | 11,186.099 | 10,662.24 | 11,708.197 | 14,174.871 | 9,220.08 | 11,154.257 | 9,906.58 | 10,314.873 | 9,700.63 | 9,321.811 | 8,292.813 | 4,952.303 | 6,371.808 | 6,270.813 | 5,753.845 | 3,653.692 | 2,035.612 | 3,244.684 | 3,728.548 | 3,956.435 | 3,949.342 | 5,881.651 | 5,907.758 | 5,528.512 | 5,944.263 | 5,106.476 | 6,978.836 | 5,587.181 | 5,255.295 | 11,464.694 | 11,820.229 |