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.
| 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
| 166.226 | 269.971 | 196.363 | 392.132 | 379.699 | 292.383 | 249.691 | 287.705 | 184.727 | 185.88 | 159.548 | 208.679 | 221.718 | 182.021 | 163.175 | 153.404 | 155.018 | 67.133 | 124.595 | 135.458 | 178.622 | 132.414 | 144.312 | 172.592 | 192.052 | 158.75 | 166.407 | 207.639 | 200.057 | 121.533 | 172.576 | 149.188 | 184.202 | 138.221 | 124.867 | 162.418 | 151.295 | 130.16 | 152.247 | 177.7 | 190.325 | 188.88 | 193.491 | 162.778 | 173.919 | 143.414 | 95.429 | 89.439 | 103.92 | 68.599 | 106.077 | 119.611 | 88.743 | 94.125 | 154.178 | 127.809 | 109.406 | 68.2 |
| Depreciation & Amortization
| 47.577 | 46.181 | 42.438 | 46.82 | 45.397 | 45.394 | 38.012 | 44.568 | 44.031 | 42.76 | 32.822 | 42.704 | 41.788 | 41.104 | 39.944 | 40.154 | 39.477 | 38.955 | 38.25 | 37.747 | 36.033 | 30.463 | 28.02 | 26.676 | 26.59 | 27.143 | 26.021 | 25.413 | 23.757 | 24.718 | 26.982 | 28.925 | 29.43 | 28.524 | 29.537 | 28.8 | 28.108 | 26.843 | 26.698 | 24.917 | 24.971 | 25.143 | 22.629 | 22.123 | 23.355 | 23.762 | 24.232 | 22 | 20.399 | 20.239 | 26.185 | 18.234 | 24.095 | 19.905 | 24.829 | 21.351 | 21.185 | 20.768 |
| 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 | 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 | 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 |
| Change In Working Capital
| -40.123 | -49.105 | 257.356 | -27.458 | 29.852 | -126.278 | 24.315 | -264.526 | 38.245 | -136.499 | -80.337 | -53.885 | -55.12 | -72.986 | -70.756 | -60.84 | 17.892 | -21.013 | 41.475 | 60.498 | -70.838 | 2.047 | 67.727 | 7.205 | -91.089 | 8.433 | -43.528 | -25.765 | -85.381 | 104.106 | 9.944 | -43.534 | -9.386 | 43.56 | 68.941 | -131.556 | -12.938 | -37.381 | -78.6 | -67.361 | -19.492 | -57.719 | 67.505 | -64.826 | -11.614 | -19.765 | 107.186 | 16.123 | -8.044 | 73.542 | -20.96 | -145.399 | -68.208 | -75.22 | 170.927 | -66.177 | -98.652 | -69.555 |
| Accounts Receivables
| -74.765 | 21.713 | 111.409 | -47.77 | -66.387 | -1.507 | -5.015 | -173.15 | 32.157 | 32.647 | -110.895 | 19.126 | -119.936 | -44.208 | -97.77 | -9.66 | -41.412 | 69.344 | -16.536 | 41.112 | -37.335 | 63.105 | -5.213 | 89.181 | -55.861 | 71.34 | -66.213 | 22.415 | -86.26 | 107.292 | -55.809 | 30.024 | -73.526 | 67.972 | 2.437 | 12.754 | -9.437 | 41.264 | -65.264 | 7.482 | -44.744 | -30.931 | -43.864 | 17.068 | -49.85 | 29.515 | -51.77 | 68.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.55 | 54.246 | 92.961 | 30.572 | 72.337 | 5.313 | -52.579 | -83.388 | -77.984 | -44.081 | -47.941 | -87.768 | -32.937 | 4.066 | -12.532 | -9.738 | 21.205 | -6.298 | 42.517 | -7.395 | 15.731 | -5.936 | 23.769 | 1.934 | -18.381 | -41.549 | -7.001 | -35.732 | -32.027 | 19.006 | -11.761 | -10.475 | 40.761 | 49.876 | 42.02 | -5.469 | -37.779 | -60.251 | -67.434 | -62.5 | 7.615 | -13.45 | -37.404 | -68.804 | 12.632 | -14.611 | 30.166 | -21.624 | 16.449 | 48.018 | -81.237 | -26.159 | -5.572 | -25.745 | -24.43 | -28.468 | -37.035 | -12.501 |
| Change In Accounts Payables
| 4.458 | 1.826 | -21.767 | -20.277 | -17.993 | -35.826 | -1.013 | 6.519 | 35.176 | 3.943 | -17.747 | 21.632 | 34.376 | 0.992 | 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
| 32.734 | -126.584 | 74.753 | 10.017 | 41.895 | -94.258 | 82.922 | -14.507 | 48.896 | -92.418 | -32.396 | 33.883 | -22.183 | -77.052 | -58.224 | -51.102 | -3.313 | -14.715 | -1.042 | 67.893 | -86.569 | 7.983 | 43.958 | 5.271 | -72.708 | 49.982 | -36.527 | 9.967 | -53.354 | 85.1 | 21.705 | -33.059 | -50.147 | -6.316 | 26.921 | -126.087 | 24.841 | 22.87 | -11.166 | -4.861 | -27.107 | -44.269 | 104.909 | 3.978 | -24.246 | -5.154 | 77.02 | 37.747 | -24.493 | 25.524 | 60.277 | -119.24 | -62.636 | -49.475 | 195.357 | -37.709 | -61.617 | -57.054 |
| Other Non Cash Items
| 38.745 | -1.339 | 27.16 | -38.354 | -110.335 | -41.739 | -30.616 | -83.083 | -106.453 | -8.619 | -27.784 | -25.367 | -91.538 | -29.992 | -48.689 | 5.437 | -36.375 | -10.585 | -39.453 | -84.424 | -87.537 | -5.769 | -22.112 | -64.301 | -48.969 | -20.274 | -16.296 | -72.427 | -80.917 | -14.107 | 8.26 | -60.554 | -64.966 | -10.384 | -16.478 | -51.562 | -88.535 | -22.154 | -17.177 | -40.12 | -43.205 | -26.83 | -28.049 | -38.969 | -62.399 | -0.123 | -0.999 | -0.782 | -2.519 | -0.01 | -5.817 | 0.497 | -2.429 | 0 | -115.452 | 2.304 | -1.903 | 7.4 |
| Operating Cash Flow
| 44.414 | 222.277 | 523.317 | 373.14 | 344.613 | 169.76 | 281.402 | -15.336 | 160.55 | 83.522 | 84.249 | 172.131 | 116.848 | 120.147 | 83.674 | 138.155 | 176.012 | 74.49 | 164.867 | 149.279 | 56.28 | 159.155 | 217.947 | 142.172 | 78.584 | 174.052 | 132.604 | 134.86 | 57.516 | 236.25 | 217.762 | 74.025 | 139.28 | 199.921 | 206.867 | 8.1 | 77.93 | 97.468 | 83.168 | 95.136 | 152.599 | 129.474 | 255.576 | 81.106 | 123.261 | 147.288 | 225.848 | 126.78 | 113.756 | 162.37 | 105.485 | -7.057 | 42.201 | 38.81 | 234.482 | 85.287 | 30.036 | 26.813 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.768 | -67.52 | -50.77 | -34.567 | -83.812 | -46.129 | -55.161 | -55.872 | -29.099 | -54.762 | -34.253 | -58.626 | -36.967 | -29.501 | -9.506 | -16.019 | -30.416 | -29.785 | -69.617 | -31.747 | -76.956 | -64.19 | -82.647 | -56.047 | -78.947 | -76.348 | -46.022 | -65.57 | -80.283 | -23.099 | -35 | -19.729 | -31.755 | -30.113 | -18.192 | -13.821 | -35.399 | -42.511 | -50.351 | -28.421 | -25.323 | -34.791 | -153.04 | -53.567 | -61.905 | -39.065 | -39.882 | -95.468 | -41.733 | -42.045 | -2.698 | -55.839 | -21.312 | -15.152 | -17.631 | -54.141 | -15.603 | -10.908 |
| Acquisitions Net
| 0.912 | 0.258 | 3.139 | 0.034 | -13.193 | 0.009 | 0.228 | 0.038 | 0.154 | 0.13 | 3.296 | 0.007 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.937 | 0 | 0 | 0 | 0 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.335 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -96.625 | -204.42 | -111.983 | -0.034 | 11.852 | 0 | 23.893 | 12.891 | 1.434 | -38.218 | -39.44 | 0.059 | 0.234 | -4.283 | -0.485 | -0.425 | 3.408 | -21.294 | -28.417 | -0.001 | -3.015 | -0.022 | 0 | 0 | 0 | 0 | 10 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | -26.454 | 25.113 | 1.341 | 0 | 7.917 | -0.038 | -0.154 | 0 | 40.715 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.984 | 0 | 0 | 0 | 0 | 15.385 | 0 | 0 | 0 | 0 | -0.601 | 5.197 | 0.601 | 0 | 0.062 | -17.415 | 17.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.511 | 0.963 | 0.856 | 4.028 | 2.701 | 1.492 | -8.788 | 6.21 | 1.299 | 2.928 | -1.552 | 2.181 | 22.54 | 0.003 | 0.687 | -1.497 | 23.565 | 0.659 | 0.394 | -0.655 | 1.429 | 0.832 | -36.366 | -8.197 | 2.075 | -1.299 | -0.654 | 2.522 | 4.873 | 5.966 | 0.187 | -11.278 | -1.59 | -1.177 | 36.681 | 3.82 | -31.235 | 17.577 | -56.084 | -6.812 | 1.006 | -2.911 | 38.625 | -16.267 | -6.613 | -9.083 | 1.743 | 2.395 | -5.287 | -0.171 | -30.304 | 22.104 | 7.424 | -30.13 | 51.031 | 46.619 | -44.964 | -1.552 |
| Investing Cash Flow
| -202.97 | -270.719 | -185.212 | -5.426 | -81.111 | -44.628 | -31.911 | -36.771 | -26.366 | -90.052 | -31.234 | -56.386 | -14.193 | -33.781 | -9.304 | -17.941 | -3.443 | -50.42 | -97.64 | -32.403 | -78.542 | -116.301 | -119.013 | -64.244 | -76.872 | -77.647 | -21.773 | -63.048 | -75.41 | -17.133 | -34.813 | -31.608 | -28.148 | -30.689 | 19.824 | -11.336 | -66.634 | -24.934 | -106.435 | -35.233 | -24.317 | -37.702 | -114.415 | -69.834 | -68.518 | -48.148 | -38.139 | -93.073 | -47.02 | -42.216 | -33.002 | -33.735 | -13.888 | -45.282 | 33.4 | -7.522 | -60.567 | -12.46 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.607 | -2.83 | -233.717 | -382.83 | -682.83 | -1,172.83 | -2,391.17 | -836.83 | -552.83 | -1,192.259 | -1,056.599 | -252.83 | -332.83 | -402.83 | -861.17 | -156.83 | -352.83 | -342.83 | -137.17 | -147.17 | -152.83 | -10 | 0 | -75.836 | 0 | -75.836 | -61.164 | -60 | 0 | -60 | -134.955 | -70.8 | -2 | -7.131 | -6.185 | -13.956 | -0.027 | -6.791 | -6.105 | -7.055 | -6.358 | -6.56 | -7.514 | -6.668 | -7.891 | -6.782 | -7.191 | -7.518 | -14.041 | -7.356 | -22.283 | -8.717 | -7.559 | -8.932 | -7.079 | -7.986 | 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 | 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 | 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
| 0 | 0 | 0 | -465.703 | 0 | 0 | 0 | -415.807 | 0 | 0 | 0 | -349.277 | 0 | 0 | 0 | -349.277 | 0 | 0 | 0 | -349.277 | 0 | 0 | 0 | -349.277 | 0 | 0 | 0 | -332.645 | 0 | 0 | 0 | -332.645 | 0 | 0 | 0 | -332.645 | 0 | 0 | 0 | -415.807 | 0 | 0 | 0 | -266.116 | 0 | 0 | 0 | -266.116 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| -0.829 | 0 | -0.784 | 478.862 | 515.596 | 958.92 | 2,356.695 | 1,198.918 | 482.71 | 988.34 | 1,072.54 | 69.703 | 269.068 | 349.093 | 747.431 | 63.752 | 259.123 | 299.139 | -46.671 | 74.826 | 212.142 | 65.703 | -90 | -229.277 | -1.214 | -75.836 | 5.286 | -153.931 | 23 | -60 | 30.447 | -179.645 | 2 | -68 | -87.986 | -172.106 | 0 | 0 | 0.136 | -415.807 | 0 | 0 | -7.514 | -271.534 | 5.418 | 0 | -7.191 | -272.173 | 3.044 | 107.161 | 0 | -248.682 | -0.214 | -0.193 | -5.693 | -233.954 | 67.453 | -2.74 |
| Financing Cash Flow
| -3.436 | -3.175 | -234.501 | -369.671 | -167.234 | -213.91 | -34.475 | -53.719 | -70.12 | -203.919 | 15.941 | -183.127 | -63.762 | -53.737 | -113.739 | -93.078 | -93.707 | -43.691 | -183.841 | -72.344 | 59.312 | 55.703 | -90 | -229.277 | -1.214 | -75.836 | -55.878 | -213.931 | 23 | -60 | -104.508 | -250.445 | 2 | -75.131 | -94.171 | -186.062 | -0.027 | -6.791 | -5.969 | -422.862 | -6.358 | -6.56 | -7.514 | -278.202 | -2.473 | -6.782 | -7.191 | -279.691 | -10.997 | 99.805 | -22.283 | -257.399 | -7.773 | -9.125 | -12.773 | -241.94 | 67.453 | -2.74 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.882 | 7.743 | -25.293 | 34.337 | -41.758 | 4.67 | -11.474 | 4.191 | -34.516 | 46.972 | 25.533 | -2.947 | -11.191 | -5.729 | 32.544 | -4.541 | -10.187 | -6.89 | -16.131 | -22.309 | 8.551 | 4.604 | 14.234 | -31.605 | 5.201 | 8.879 | -4.46 | 34.249 | 17.441 | -52.593 | -50.022 | -4.688 | -16.995 | -16.412 | -33.733 | 34.576 | -11.405 | -2.693 | 32.88 | 29.092 | -22.861 | 3.286 | -71.443 | -18.959 | 28.257 | 7.888 | -17.142 | -3.449 | 6.362 | -20.194 | 4.779 | 55.409 | -7.383 | 1.195 | -30.624 | -16.337 | 21.005 | -1.554 |
| Net Change In Cash
| -127.11 | -43.874 | 78.311 | 32.38 | 54.51 | -84.108 | 203.542 | -101.635 | 29.548 | -163.477 | 94.489 | -70.329 | 27.702 | 26.9 | -6.825 | 22.595 | 68.675 | -26.511 | -132.745 | 22.223 | 45.601 | 103.161 | 23.168 | -182.954 | 5.699 | 29.448 | 50.493 | -107.87 | 22.547 | 106.524 | 28.419 | -212.716 | 96.137 | 77.689 | 98.787 | -154.722 | -0.136 | 63.05 | 3.644 | -333.867 | 99.063 | 88.498 | 62.204 | -285.889 | 80.527 | 100.246 | 163.376 | -249.433 | 62.101 | 199.765 | 54.979 | -242.782 | 13.157 | -14.402 | 224.485 | -180.512 | 57.927 | 10.059 |
| Cash At End Of Period
| 348.102 | 475.212 | 519.086 | 440.775 | 408.395 | 353.885 | 437.993 | 234.451 | 336.086 | 306.538 | 470.015 | 375.526 | 445.855 | 418.153 | 391.253 | 398.078 | 375.483 | 306.808 | 333.319 | 466.064 | 443.841 | 398.24 | 295.079 | 271.911 | 454.865 | 449.166 | 419.718 | 369.225 | 477.095 | 454.548 | 348.024 | 319.605 | 532.321 | 436.184 | 358.495 | 259.708 | 414.43 | 414.566 | 351.516 | 347.872 | 681.739 | 582.676 | 494.178 | 431.974 | 717.863 | 637.336 | 537.09 | 373.714 | 623.147 | 561.046 | 361.281 | 306.302 | 549.084 | 535.927 | 550.329 | 325.844 | 506.356 | 448.429 |