1303 — Nan Ya Plastics Cashflow Statement

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Basic MaterialsAdventurousLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	103,464	47,551	9,130	4,523	6,459
Depreciation
Amortisation
Non-Cash Items	-21,032	-8,133	-4,050	-547	-1,913
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23,340	15,325	7,153	-7,892	-18,414
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	78,876	75,296	35,678	18,786	8,649
Capital Expenditures	-29,178	-31,242	-23,958	-12,640	-11,329
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,130	-10,133	-7,450	-5,260	-3.13
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-33,308	-41,375	-31,408	-17,900	-11,332
Financing Cash Flow Items	149	4,829	-4,125	-2,591	-2,452
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,892	-22,905	-11,930	-20,112	-16,751
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,576	14,895	-9,143	-13,856	-20,295