1303 — Nan Ya Plastics Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Nan Ya Plastics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30,438	103,464	47,551	9,130	4,523
Depreciation
Amortisation
Non-Cash Items	-8,095	-21,032	-8,133	-4,050	-547
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,513	-23,340	15,325	7,153	-7,892
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41,634	78,876	75,296	35,678	18,786
Capital Expenditures	-30,135	-29,178	-31,242	-23,958	-12,640
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,841	-4,130	-10,133	-7,450	-5,260
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-32,976	-33,308	-41,375	-31,408	-17,900
Financing Cash Flow Items	-195	149	4,829	-4,125	-2,591
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,400	-25,892	-22,905	-11,930	-20,112
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,365	18,576	14,895	-9,143	-13,856