NAK Sealing Technologies Corporation
TWSE:9942.TW
115 (TWD) • At close November 5, 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
| 979.206 | 908.003 | 771.966 | 538.73 | 571.089 | 667.706 | 695.636 | 644.187 | 568.74 | 709.152 | 673.602 | 357.387 | 408.556 | 459.593 | 215.397 | 278.92 | 318.114 | 337.111 |
| Depreciation & Amortization
| 180.049 | 169.371 | 158.418 | 158.53 | 142.493 | 108.429 | 99.909 | 113.861 | 113.288 | 101.729 | 91.869 | 86.87 | 88.419 | 88.133 | 99.568 | 102.826 | 111.527 | 91.48 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 134.489 | -338.465 | -262.328 | -134.717 | 33.182 | -7.724 | -50.568 | 0.584 | -112.934 | -223.172 | -28.7 | 188.807 | -309.787 | -63.457 | 57.288 | -61.234 | 5.537 | -81.349 |
| Accounts Receivables
| -4.255 | -113.361 | -255.913 | -152.415 | 90.248 | 103.246 | -36.791 | -37.092 | 38.975 | -133.457 | -47.131 | -9.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 201.183 | -258.032 | -164.58 | -7.363 | 44.917 | -34.227 | -55.754 | 68.401 | -61.479 | -135.769 | -108.187 | 73.009 | -138.713 | -102.434 | 26.852 | -23.166 | -34.76 | -31.826 |
| Accounts Payables
| -95.863 | 44.625 | 39.253 | 20.503 | -0.176 | -31.205 | 30.784 | 8.156 | -3.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.424 | -11.697 | 118.912 | 4.558 | -101.807 | 26.503 | 5.186 | -67.817 | -51.455 | -87.403 | 79.487 | 115.798 | -171.074 | 38.977 | 30.436 | -38.068 | 40.297 | -49.523 |
| Other Non Cash Items
| 121.084 | -228.771 | -174.681 | -90.212 | -217.183 | -155.656 | -183.747 | -127.644 | -178.729 | -127.332 | -129.54 | -4.31 | -7.749 | -107.651 | -3.086 | -11.787 | 9.545 | 0.93 |
| Operating Cash Flow
| 1,414.828 | 510.138 | 493.375 | 472.331 | 529.581 | 612.755 | 561.23 | 630.988 | 390.365 | 460.377 | 607.231 | 628.754 | 179.439 | 376.618 | 369.167 | 308.725 | 444.723 | 348.172 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -215.278 | -194.894 | -159.347 | -85.726 | -242.51 | -293.989 | -214.974 | -116.597 | -109.923 | -138.886 | -307.577 | -219.128 | -95.001 | -54.409 | -35.597 | -59.883 | -89.681 | -164.172 |
| Acquisitions Net
| -10.011 | 0.55 | -3.212 | 0.705 | -51.937 | 13.436 | -5.775 | -11.388 | -13.957 | -28.622 | 0 | 0 | 0 | -1.346 | -2.764 | 1.004 | 1.779 | 0 |
| Purchases Of Investments
| -111.983 | -0.55 | -43.43 | -18.796 | -31.455 | -6.45 | 10 | -10 | -12.671 | 0 | 0 | 0 | 0 | 0 | 0 | -2.998 | -150 | 0 |
| Sales Maturities Of Investments
| 0 | 7.917 | 40.775 | -0.705 | -9.91 | 0.002 | 15.385 | 5.197 | 0.062 | 0 | 5.118 | 0 | 0 | 0 | 0 | 0.365 | 4.872 | 8.86 |
| Other Investing Activites
| 4.595 | 1.877 | 29.62 | 23.414 | 10.926 | -50.775 | 18 | 7.53 | 53.409 | -36.179 | 1.544 | -1.32 | -30.906 | 8.606 | -2.438 | -6.914 | -13.279 | 36.5 |
| Investing Cash Flow
| -332.677 | -185.1 | -135.594 | -81.108 | -324.886 | -337.776 | -177.364 | -125.258 | -83.08 | -203.687 | -300.915 | -220.448 | -125.907 | -47.149 | -40.799 | -68.426 | -246.309 | -118.812 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -503.224 | -190.749 | -68.109 | -8.68 | -121.51 | -145.836 | -61.164 | -212.886 | -26.959 | -26.078 | -28.855 | -36.106 | -30.057 | -15.065 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -465.703 | -415.807 | -349.277 | -349.277 | -349.277 | -349.277 | -332.645 | -332.645 | -332.645 | -415.807 | -266.116 | -266.116 | -266.116 | -232.853 | -232.518 | -231 | -171.592 | -144.37 |
| Other Financing Activities
| -4.087 | 244.323 | 132.701 | 13.742 | 329.617 | 98.786 | 87 | 117.447 | 72.553 | 0.136 | 0 | 104.148 | -0.407 | 57.918 | 78.696 | -52.731 | -3.716 | -12.53 |
| Financing Cash Flow
| -973.014 | -362.233 | -284.685 | -344.215 | -141.17 | -396.327 | -306.809 | -428.084 | -287.051 | -441.749 | -294.971 | -198.074 | -296.58 | -190 | -153.822 | -283.731 | -175.308 | -156.9 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.044 | 5.173 | 5.666 | 10.926 | -25.285 | -3.291 | -5.363 | -88.117 | -13.255 | 42.397 | -54.257 | -34.423 | 54 | -27.51 | -10.738 | 46.38 | -0.836 | 1.645 |
| Net Change In Cash
| 81.093 | -32.022 | 78.762 | 57.934 | 38.24 | -124.639 | 71.694 | -10.471 | 6.979 | -142.662 | -42.912 | 175.809 | -189.048 | 111.959 | 163.808 | 2.948 | 22.27 | 74.105 |
| Cash At End Of Period
| 519.086 | 437.993 | 470.015 | 391.253 | 333.319 | 295.079 | 419.718 | 348.024 | 358.495 | 351.516 | 494.178 | 537.09 | 361.281 | 550.329 | 438.37 | 274.562 | 271.614 | 249.344 |