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Nan Yang Dyeing & Finishing Co Ltd
TWSE:1410

Watchlist Manager
Nan Yang Dyeing & Finishing Co Ltd
TWSE:1410
Watchlist
Price: 33.5 TWD Market Closed
Market Cap: NT$2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-38%
5Y
-26%
10Y
-74%
Investing Cash Flow
+
3Y
-87%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+17%
5Y
+55%
10Y
+74%

Cash Flow Statement
Nan Yang Dyeing & Finishing Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8
3
2
6
(9)
12
46
56
98
107
114
111
102
96
114
126
123
135
117
110
113
112
113
128
135
145
161
155
154
163
159
149
157
142
136
134
125
126
132
135
137
130
110
100
83
85
77
72
81
83
98
107
110
97
84
75
69
67
56
47
22
32
32
31
46
34
6
45
Depreciation & Amortization
99
98
96
95
90
87
83
80
78
76
77
77
78
78
78
78
79
81
82
82
81
81
80
79
77
72
67
62
58
55
53
52
51
51
50
49
46
44
42
41
41
42
42
41
38
36
33
30
28
27
27
27
26
26
26
25
26
26
26
25
24
23
23
23
23
23
23
24
Change in Deffered Taxes
13
16
12
10
38
35
27
27
6
8
7
7
4
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
Other Non-Cash Items
4
9
3
6
2
0
4
(1)
(5)
(6)
(13)
(7)
(0)
1
(1)
(3)
0
(5)
(5)
(7)
(5)
(5)
(5)
(7)
(7)
(8)
(8)
(7)
(1)
(1)
(0)
(0)
(6)
(8)
(9)
(9)
(10)
(9)
(9)
(10)
(10)
(10)
(10)
(14)
(14)
(13)
(12)
(7)
(5)
(3)
(3)
(3)
(3)
(3)
(1)
(0)
(1)
(15)
(19)
(22)
(16)
(9)
(10)
(11)
(32)
(30)
(26)
(25)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
3
3
5
8
10
9
11
14
12
12
22
27
27
27
26
27
27
27
27
27
27
27
23
21
21
21
25
14
27
27
19
27
14
14
16
14
17
17
23
16
21
0
12
12
12
0
4
8
1
0
5
3
Cash Interest Paid
3
0
4
0
1
0
2
0
1
0
1
0
0
1
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
(10)
(8)
(10)
(23)
(16)
(12)
(11)
4
(5)
(16)
3
(4)
14
24
18
9
20
15
25
21
(4)
(9)
(27)
(42)
(24)
(15)
(20)
13
(22)
(27)
(29)
(31)
(12)
(9)
(2)
(13)
(14)
(16)
(8)
(2)
(9)
(3)
(13)
(10)
(12)
(26)
(2)
(18)
(11)
(8)
(35)
(32)
(40)
(42)
(27)
(7)
19
10
27
12
2
6
13
16
(8)
15
13
14
Cash from Operating Activities
113
N/A
118
+4%
104
-12%
94
-10%
104
+11%
122
+17%
149
+22%
166
+11%
172
+4%
169
-2%
188
+11%
183
-2%
197
+8%
199
+1%
210
+5%
211
+1%
223
+6%
226
+1%
219
-3%
206
-6%
186
-10%
179
-4%
161
-10%
158
-2%
181
+14%
195
+8%
199
+2%
223
+12%
188
-16%
190
+1%
183
-3%
170
-7%
190
+12%
176
-7%
176
0%
161
-8%
148
-8%
146
-1%
156
+7%
164
+5%
158
-4%
158
0%
129
-19%
117
-9%
95
-18%
82
-14%
95
+16%
78
-18%
93
+19%
99
+7%
87
-13%
99
+14%
92
-7%
78
-15%
82
+4%
93
+14%
113
+21%
88
-22%
89
+1%
62
-31%
32
-48%
52
+60%
59
+14%
59
+0%
29
-51%
42
+45%
16
-62%
58
+259%
Investing Cash Flow
Capital Expenditures
(35)
(39)
(39)
(41)
(43)
(48)
(44)
(60)
(63)
(68)
(83)
(66)
(55)
(42)
(33)
(41)
(49)
(51)
(40)
(27)
(31)
(44)
(62)
(62)
(51)
(47)
(38)
(41)
(44)
(44)
(51)
(49)
(54)
(45)
(27)
(24)
(11)
(10)
(17)
(19)
(20)
(24)
(16)
(15)
(13)
(4)
(7)
(14)
(21)
(37)
(39)
(32)
(27)
(12)
(24)
(40)
(45)
(46)
(36)
(19)
(15)
(14)
(7)
(6)
(5)
(3)
(5)
(5)
Other Items
10
27
5
21
(34)
(30)
(21)
(19)
36
45
43
32
20
11
20
27
21
(44)
(365)
(152)
(120)
(109)
194
32
35
113
69
35
61
(54)
12
24
1
29
12
65
50
10
60
(21)
(61)
(28)
(31)
5
19
(25)
(48)
(3)
(29)
(30)
(49)
(73)
29
177
165
116
112
15
25
(7)
(40)
11
8
35
27
10
29
15
Cash from Investing Activities
(25)
N/A
(12)
+52%
(35)
-197%
(20)
+44%
(77)
-292%
(78)
-1%
(64)
+17%
(80)
-24%
(27)
+66%
(24)
+14%
(40)
-70%
(33)
+16%
(34)
-3%
(31)
+9%
(13)
+58%
(14)
-5%
(28)
-101%
(95)
-243%
(405)
-327%
(178)
+56%
(151)
+15%
(153)
-1%
132
N/A
(31)
N/A
(16)
+46%
66
N/A
31
-52%
(6)
N/A
17
N/A
(98)
N/A
(39)
+60%
(25)
+37%
(54)
-118%
(16)
+70%
(14)
+12%
41
N/A
39
-5%
(1)
N/A
43
N/A
(40)
N/A
(81)
-102%
(52)
+36%
(47)
+9%
(10)
+79%
6
N/A
(29)
N/A
(55)
-89%
(17)
+68%
(49)
-185%
(68)
-37%
(88)
-30%
(105)
-19%
2
N/A
165
+7 248%
141
-15%
76
-46%
67
-11%
(31)
N/A
(11)
+63%
(26)
-131%
(54)
-106%
(3)
+94%
1
N/A
29
+2 733%
22
-23%
6
-71%
23
+267%
10
-59%
Financing Cash Flow
Net Issuance of Common Stock
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
(90)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(38)
(38)
Net Issuance of Debt
(41)
(36)
(50)
(30)
(8)
(20)
(30)
(40)
(35)
(29)
(5)
(8)
(28)
(31)
(30)
(18)
(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)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(14)
(14)
0
0
(81)
(81)
0
0
(108)
(108)
0
0
(81)
(81)
0
0
(86)
(86)
0
0
(94)
(94)
0
0
(104)
(104)
0
0
0
(101)
0
0
(94)
(94)
0
0
(63)
(63)
(63)
0
(57)
(57)
0
0
(82)
(82)
0
0
(50)
(50)
0
0
(19)
(19)
0
0
(32)
Other
0
0
0
(4)
(1)
0
0
0
(5)
0
(10)
(10)
(6)
(1)
(6)
(6)
(1)
0
(7)
(7)
(7)
0
0
(4)
(4)
0
0
(7)
(7)
0
0
(9)
(9)
0
(9)
(11)
(11)
0
(11)
(10)
(9)
(10)
(9)
(6)
(7)
(6)
(6)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
1
(2)
(1)
(1)
(2)
(0)
(3)
(3)
(5)
(2)
(0)
16
16
0
Cash from Financing Activities
(41)
N/A
(36)
+12%
(50)
-39%
(34)
+32%
(9)
+75%
(21)
-145%
(31)
-48%
(37)
-19%
(40)
-8%
(34)
+15%
(16)
+54%
(33)
-109%
(48)
-47%
(46)
+3%
(50)
-9%
(104)
-107%
(92)
+12%
0
N/A
(88)
N/A
(115)
-31%
(115)
N/A
0
N/A
0
N/A
(85)
N/A
(265)
-211%
0
N/A
0
N/A
(274)
N/A
(93)
+66%
0
N/A
0
N/A
(103)
N/A
(102)
+0%
0
N/A
(103)
N/A
(116)
-13%
(116)
0%
0
N/A
(116)
N/A
(111)
+4%
(110)
+1%
(111)
-1%
(111)
+0%
(100)
+10%
(191)
-91%
(190)
+0%
(191)
0%
(155)
+19%
(65)
+58%
(65)
0%
(65)
0%
(60)
+8%
(60)
0%
(60)
+0%
(57)
+5%
(84)
-48%
(84)
+0%
(84)
0%
(85)
-1%
(52)
+39%
(54)
-4%
(54)
+0%
(56)
-4%
(22)
+60%
(20)
+9%
(4)
+82%
(41)
-1 053%
(70)
-69%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
13
0
0
0
Net Change in Cash
48
N/A
71
+48%
19
-73%
40
+112%
19
-53%
24
+27%
54
+127%
49
-9%
105
+113%
112
+6%
132
+19%
117
-11%
115
-2%
122
+6%
146
+20%
93
-37%
103
+11%
44
-57%
(274)
N/A
(88)
+68%
(81)
+8%
(89)
-11%
186
N/A
42
-77%
(101)
N/A
(5)
+95%
(35)
-565%
(56)
-63%
112
N/A
(1)
N/A
51
N/A
43
-15%
34
-21%
58
+69%
59
+2%
87
+47%
71
-18%
29
-59%
83
+186%
13
-84%
(32)
N/A
(5)
+86%
(29)
-529%
7
N/A
(89)
N/A
(137)
-53%
(150)
-9%
(94)
+37%
(21)
+77%
(34)
-57%
(67)
-99%
(66)
+2%
35
N/A
183
+431%
165
-10%
85
-49%
96
+13%
(27)
N/A
(8)
+71%
(16)
-113%
(76)
-366%
(5)
+93%
4
N/A
66
+1 530%
44
-33%
45
+2%
(2)
N/A
(3)
-17%
Free Cash Flow
Free Cash Flow
79
N/A
80
+2%
65
-19%
53
-18%
61
+15%
75
+22%
106
+42%
106
0%
109
+3%
101
-8%
105
+5%
118
+12%
143
+21%
158
+10%
177
+12%
170
-4%
174
+3%
175
+0%
179
+2%
179
+0%
155
-14%
135
-13%
100
-26%
96
-4%
130
+35%
148
+14%
161
+9%
183
+13%
144
-21%
146
+1%
132
-9%
121
-8%
136
+12%
131
-4%
149
+14%
138
-8%
137
-1%
136
-1%
140
+3%
145
+4%
139
-4%
134
-3%
113
-16%
101
-10%
83
-18%
78
-5%
89
+13%
64
-28%
72
+13%
62
-14%
48
-23%
67
+40%
66
-2%
66
+1%
57
-14%
53
-7%
68
+28%
42
-38%
53
+24%
43
-19%
18
-58%
37
+110%
52
+38%
53
+2%
24
-54%
39
+60%
11
-72%
53
+386%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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