Nan Ya Printed Circuit Board Corporation (TPE:8046)
Taiwan
· Delayed Price · Currency is TWD 433.00
+10.00 (2.36%)
Mar 10, 2026, 9:42 AM CST
TPE:8046 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,947 | 203.73 | 5,817 | 19,416 | 10,582 | Upgrade
|
| Depreciation & Amortization | 6,894 | 6,460 | 5,896 | 4,344 | 3,634 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.72 | 4.28 | 39.28 | 107.59 | 60.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.08 | -14.03 | 16.43 | 120.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.34 | -26.89 | -16.07 | -61.52 | -46.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -24.95 | -0.49 | - | Upgrade
|
| Other Operating Activities | -370.88 | -575.1 | -2,132 | 2,943 | 2,230 | Upgrade
|
| Change in Accounts Receivable | -2,448 | -24.64 | 7,842 | -4,018 | -1,926 | Upgrade
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| Change in Inventory | -965.61 | -207.71 | 1,908 | -455.92 | -358.78 | Upgrade
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| Change in Accounts Payable | 195.53 | -1,546 | -2,240 | 1,670 | -51.66 | Upgrade
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| Change in Unearned Revenue | -2,218 | -1,492 | 508.21 | 7,897 | 824.68 | Upgrade
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| Change in Other Net Operating Assets | -2.93 | -635.56 | -1,069 | 450.45 | 862.2 | Upgrade
|
| Operating Cash Flow | 3,027 | 2,160 | 16,513 | 32,307 | 15,929 | Upgrade
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| Operating Cash Flow Growth | 40.16% | -86.92% | -48.89% | 102.82% | 141.83% | Upgrade
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| Capital Expenditures | -2,422 | -2,379 | -11,779 | -16,922 | -8,451 | Upgrade
|
| Sale of Property, Plant & Equipment | 74.61 | 83.24 | 30.61 | 26.12 | 30.54 | Upgrade
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| Investment in Securities | 604.25 | -326.32 | -554.53 | - | - | Upgrade
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| Other Investing Activities | 20.81 | 20.4 | 52.53 | 27.09 | 3,030 | Upgrade
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| Investing Cash Flow | -1,723 | -2,602 | -12,251 | -16,869 | -5,391 | Upgrade
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| Short-Term Debt Issued | - | - | - | 294.81 | 1,829 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 305.6 | Upgrade
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| Total Debt Issued | - | - | - | 294.81 | 2,134 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,551 | -905.81 | Upgrade
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| Long-Term Debt Repaid | -266.01 | -265.15 | -254.96 | -946.81 | -443.67 | Upgrade
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| Total Debt Repaid | -266.01 | -265.15 | -254.96 | -2,498 | -1,349 | Upgrade
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| Net Debt Issued (Repaid) | -266.01 | -265.15 | -254.96 | -2,203 | 784.86 | Upgrade
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| Common Dividends Paid | -646.17 | -3,554 | -11,631 | -6,462 | -2,197 | Upgrade
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| Other Financing Activities | 25.43 | -24.15 | 74.52 | -0.45 | -1,480 | Upgrade
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| Financing Cash Flow | -886.75 | -3,843 | -11,811 | -8,665 | -2,892 | Upgrade
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| Foreign Exchange Rate Adjustments | -308.78 | 435.9 | -165.77 | 75.97 | -24.86 | Upgrade
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| Net Cash Flow | 108.81 | -3,849 | -7,714 | 6,850 | 7,621 | Upgrade
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| Free Cash Flow | 604.66 | -219.12 | 4,734 | 15,386 | 7,478 | Upgrade
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| Free Cash Flow Growth | - | - | -69.23% | 105.75% | - | Upgrade
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| Free Cash Flow Margin | 1.50% | -0.68% | 11.21% | 23.80% | 14.32% | Upgrade
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| Free Cash Flow Per Share | 0.94 | -0.34 | 7.33 | 23.80 | 11.57 | Upgrade
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| Cash Interest Paid | 13.81 | 17.54 | 19.37 | 23.43 | 68.13 | Upgrade
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| Cash Income Tax Paid | 661.15 | 422.19 | 3,609 | 3,190 | 266.25 | Upgrade
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| Levered Free Cash Flow | 2,809 | 980.26 | 3,085 | 2,606 | 6,481 | Upgrade
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| Unlevered Free Cash Flow | 2,818 | 991.22 | 3,098 | 2,620 | 6,502 | Upgrade
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| Change in Working Capital | -5,439 | -3,906 | 6,949 | 5,543 | -649.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.