Nien Made Enterprise Co., LTD.
TWSE:8464.TW
514 (TWD) • At close October 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5,487.702 | 8,449.881 | 7,458.979 | 6,566.694 | 6,111.059 | 4,940.595 | 4,771.464 | 4,887.614 | 3,496.378 | 2,384.354 | 1,541.307 | 1,263.488 |
| Depreciation & Amortization
| 948.61 | 958.733 | 870.188 | 775.11 | 787.833 | 771.604 | 655.607 | 629.794 | 576.088 | 523.485 | 440.927 | 425.65 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.584 | 0 | 0 | 0 |
| Change In Working Capital
| 521.545 | 440.752 | -775.764 | -322.492 | 748.508 | -1,018.265 | -857.655 | -427.4 | 168.966 | 109.353 | -429.516 | 498.706 |
| Accounts Receivables
| -349.999 | 933.934 | -323.997 | -371.433 | 512.294 | -753.221 | -184.615 | -212.457 | -163.117 | -133.635 | -223.536 | 72.665 |
| Inventory
| 1,597.13 | -660.838 | -977.824 | -487.608 | 103.503 | -435.884 | -477.818 | -338.537 | -2.617 | -218.383 | -411.58 | -57.888 |
| Accounts Payables
| -44.574 | 29.32 | -47.458 | 175.447 | -109.892 | 102.263 | -115.455 | 21.126 | -10.184 | 0 | 0 | 0 |
| Other Working Capital
| -681.012 | 138.336 | 573.515 | 361.102 | 242.603 | -582.381 | -379.837 | -88.863 | 171.583 | 327.736 | -17.936 | 556.594 |
| Other Non Cash Items
| -75.937 | -2,925.153 | -1,510.032 | -976.007 | -1,137.98 | -892.718 | -1,254.356 | -911.947 | -465.414 | -898.374 | -93.9 | -21.816 |
| Operating Cash Flow
| 6,881.92 | 6,924.213 | 6,043.371 | 6,043.305 | 6,509.42 | 3,801.216 | 3,315.06 | 4,178.061 | 3,776.018 | 2,118.818 | 1,458.818 | 2,166.028 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -899.756 | -1,579.054 | -1,094.063 | -2,187.902 | -1,893.674 | -812.839 | -663.887 | -717.12 | -1,240.361 | -477.001 | -860.538 | -194.248 |
| Acquisitions Net
| 775.373 | -296.22 | -139.274 | -57.046 | -64.297 | 3.889 | -2.176 | 7.428 | 17.274 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 164.069 | 8.957 | 2.346 | 0 | 0 | 0 |
| Other Investing Activites
| -9.232 | 97.111 | 104.482 | 181.819 | -234.226 | -335.627 | 75.94 | -239.296 | -120.708 | -147.932 | -568.492 | -50.843 |
| Investing Cash Flow
| -133.615 | -1,778.163 | -1,128.855 | -2,063.129 | -2,192.197 | -1,148.466 | -587.947 | -947.459 | -1,361.069 | -624.933 | -1,429.03 | -245.091 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -108.403 | -2,817.3 | -2,100 | -2,334.3 | -1,793 | -790 | 0 | -2,318 | -3,733.336 | -3,177.822 | -1,207.728 | -1,161.617 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,851.142 | 121.815 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,068.927 | 0 | -909.86 |
| Dividends Paid
| -3,223.222 | -3,223.222 | -2,930.202 | -2,930.202 | -2,930.202 | -2,930.202 | -2,945.652 | -2,379.361 | -9.227 | -4.278 | 0 | 0 |
| Other Financing Activities
| -108.403 | -124.229 | -249.286 | 4,491.099 | 3,442.629 | 734.01 | -7.96 | 2.336 | 0.474 | -2,805.461 | 1,022.257 | 326.474 |
| Financing Cash Flow
| -3,331.625 | -6,164.751 | -5,279.488 | -773.403 | -1,280.573 | -2,196.192 | -2,953.612 | -4,695.025 | 1,109.053 | -796.819 | -185.471 | -1,745.003 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 29.976 | -31.909 | 23.231 | 85.3 | -136.108 | -140.979 | 210.042 | -250.814 | -73.938 | 28.291 | 38.67 | -31.001 |
| Net Change In Cash
| 3,446.656 | -1,050.61 | -341.741 | 3,292.073 | 2,900.542 | 315.579 | -16.457 | -1,715.237 | 3,450.064 | 725.357 | -117.013 | 144.933 |
| Cash At End Of Period
| 12,820.081 | 9,373.425 | 10,424.035 | 10,765.776 | 7,473.703 | 4,573.161 | 4,257.582 | 4,274.039 | 5,989.276 | 2,539.212 | 1,813.855 | 1,930.868 |