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Namchow Holdings Co Ltd
TWSE:1702

Watchlist Manager
Namchow Holdings Co Ltd
TWSE:1702
Watchlist
Price: 37.35 TWD Market Closed
Market Cap: NT$9.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
-75%
10Y
-75%
Investing Cash Flow
+
3Y
-629%
5Y
-141%
10Y
-193%
Financing Cash Flow
+
3Y
+80%
5Y
-1 141%
10Y
-

Cash Flow Statement
Namchow Holdings 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
64
42
186
391
497
630
601
569
607
565
507
429
394
401
527
647
478
818
995
1 192
1 328
1 417
1 501
1 502
1 579
1 636
1 674
1 660
1 741
1 797
1 847
1 956
1 818
1 711
1 576
1 493
1 505
1 519
1 447
1 342
1 516
1 520
1 579
1 636
1 602
1 422
1 414
1 608
1 657
1 974
2 047
1 953
1 938
1 823
1 721
1 400
1 073
995
1 062
1 368
1 776
2 112
2 151
1 950
1 732
1 431
1 129
984
Depreciation & Amortization
402
387
403
384
401
397
383
421
447
467
443
491
537
533
586
581
569
503
514
501
578
592
592
591
610
622
639
635
657
651
663
682
664
643
664
752
637
692
698
645
796
860
924
982
1 042
1 044
1 049
1 059
1 092
1 114
1 117
1 112
1 072
1 041
1 025
1 007
995
985
975
977
970
978
993
1 011
1 037
1 056
1 063
1 067
Change in Deffered Taxes
15
(7)
20
0
13
35
15
26
7
(13)
2
12
77
0
0
0
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
21
60
99
0
81
142
114
0
45
0
45
0
0
0
0
0
Other Non-Cash Items
17
26
29
31
39
60
59
74
43
45
47
26
6
23
59
92
80
163
152
139
151
140
128
113
75
82
63
74
65
44
43
38
50
70
101
138
137
162
165
149
149
151
169
176
227
225
218
219
186
182
181
117
94
85
64
70
55
17
2
22
4
(24)
(56)
(71)
(75)
(78)
(56)
(20)
Cash Taxes Paid
105
97
42
54
41
45
107
109
128
173
117
132
135
102
125
121
240
283
347
380
360
366
413
454
441
458
490
467
444
489
408
468
650
667
785
839
655
588
518
344
394
432
448
465
475
486
335
436
492
457
700
702
582
613
461
436
373
271
291
279
303
349
370
391
378
419
436
391
Cash Interest Paid
245
249
206
173
126
109
92
93
79
75
80
87
578
579
595
595
110
114
98
93
97
103
105
122
124
135
147
141
150
138
127
114
164
155
142
147
129
151
191
228
185
207
212
207
241
238
240
240
238
239
236
254
243
228
213
184
212
230
233
251
212
198
194
195
214
215
209
212
Change in Working Capital
(231)
539
1 060
931
651
(29)
39
(107)
(259)
(738)
(892)
(489)
(539)
246
59
(159)
251
(257)
(456)
(420)
(459)
(420)
(489)
(819)
(556)
(584)
(26)
14
247
(125)
(518)
61
(934)
(925)
(1 267)
(1 561)
(1 168)
(1 153)
(684)
(652)
(454)
(127)
(163)
(355)
(332)
(782)
(751)
(499)
(389)
(576)
(810)
(1 443)
(1 907)
(1 453)
(1 496)
(1 301)
(696)
(245)
343
346
265
(7)
449
(219)
(639)
(869)
(1 710)
(1 425)
Cash from Operating Activities
266
N/A
996
+274%
1 708
+71%
1 752
+3%
1 600
-9%
1 089
-32%
1 092
+0%
983
-10%
845
-14%
326
-61%
108
-67%
469
+335%
474
+1%
1 283
+170%
1 311
+2%
1 220
-7%
1 342
+10%
1 228
-8%
1 204
-2%
1 413
+17%
1 598
+13%
1 729
+8%
1 733
+0%
1 387
-20%
1 707
+23%
1 756
+3%
2 350
+34%
2 383
+1%
2 710
+14%
2 366
-13%
2 035
-14%
2 737
+34%
1 598
-42%
1 499
-6%
1 074
-28%
823
-23%
1 111
+35%
1 220
+10%
1 625
+33%
1 484
-9%
2 007
+35%
2 405
+20%
2 509
+4%
2 439
-3%
2 540
+4%
1 908
-25%
1 931
+1%
2 388
+24%
2 546
+7%
2 693
+6%
2 536
-6%
1 739
-31%
1 196
-31%
1 496
+25%
1 313
-12%
1 177
-10%
1 428
+21%
1 752
+23%
2 382
+36%
2 714
+14%
3 016
+11%
3 058
+1%
3 536
+16%
2 670
-24%
2 055
-23%
1 540
-25%
425
-72%
607
+43%
Investing Cash Flow
Capital Expenditures
(218)
(204)
(261)
(272)
(335)
(393)
(388)
(415)
(634)
(1 320)
(1 549)
(1 744)
(1 717)
(1 141)
(1 130)
(825)
(639)
(607)
(495)
(653)
(830)
(916)
(978)
(1 837)
(2 079)
(2 044)
(2 079)
(1 347)
(1 408)
(1 709)
(2 164)
(3 068)
(3 206)
(3 230)
(2 914)
(2 169)
(1 969)
(1 817)
(1 655)
(1 426)
(1 050)
(702)
(759)
(1 169)
(1 682)
(2 161)
(2 087)
(1 615)
(1 129)
(744)
(637)
(610)
(627)
(667)
(679)
(781)
(738)
(760)
(790)
(742)
(862)
(935)
(1 107)
(1 699)
(1 933)
(2 272)
(2 484)
(2 151)
Other Items
47
18
33
(47)
8
38
5
67
(123)
(119)
86
55
145
119
(34)
(3)
50
81
13
1
(12)
(50)
(1)
35
(44)
(10)
92
53
(201)
(613)
(64)
(79)
404
666
3
19
(64)
64
52
61
31
11
10
(220)
(242)
(181)
(174)
43
42
229
222
(13)
252
25
27
261
8
10
(681)
(1 451)
(1 611)
(1 692)
(1 291)
(714)
(1 429)
(2 436)
(1 940)
(1 640)
Cash from Investing Activities
(171)
N/A
(186)
-8%
(227)
-22%
(319)
-40%
(327)
-3%
(355)
-9%
(383)
-8%
(348)
+9%
(757)
-118%
(1 439)
-90%
(1 464)
-2%
(1 689)
-15%
(1 572)
+7%
(1 023)
+35%
(1 164)
-14%
(828)
+29%
(588)
+29%
(526)
+11%
(482)
+8%
(652)
-35%
(841)
-29%
(966)
-15%
(980)
-1%
(1 803)
-84%
(2 123)
-18%
(2 053)
+3%
(1 987)
+3%
(1 294)
+35%
(1 609)
-24%
(2 322)
-44%
(2 228)
+4%
(3 147)
-41%
(2 802)
+11%
(2 564)
+9%
(2 911)
-14%
(2 149)
+26%
(2 033)
+5%
(1 753)
+14%
(1 603)
+9%
(1 365)
+15%
(1 019)
+25%
(691)
+32%
(749)
-8%
(1 389)
-85%
(1 924)
-38%
(2 342)
-22%
(2 260)
+3%
(1 573)
+30%
(1 087)
+31%
(515)
+53%
(415)
+19%
(623)
-50%
(375)
+40%
(643)
-71%
(652)
-2%
(520)
+20%
(730)
-40%
(750)
-3%
(1 471)
-96%
(2 193)
-49%
(2 473)
-13%
(2 626)
-6%
(2 398)
+9%
(2 413)
-1%
(3 362)
-39%
(4 708)
-40%
(4 424)
+6%
(3 791)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
71
218
0
0
147
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(47)
0
0
0
0
0
0
0
0
0
0
32
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
70
(449)
(1 298)
(1 230)
(1 244)
(898)
(455)
(194)
71
1 324
1 222
1 489
1 820
349
694
456
(357)
(173)
(115)
(226)
519
672
1 134
2 516
2 771
2 962
1 890
1 249
505
(349)
(314)
(557)
75
901
2 499
3 749
3 058
3 002
1 728
(319)
(326)
(542)
(903)
(196)
16
402
1 261
412
110
(306)
(5)
2 075
(275)
(277)
(254)
(2 241)
528
256
(317)
(153)
(437)
(447)
(799)
(597)
(775)
(490)
703
143
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(412)
(348)
0
0
(98)
(137)
0
0
(307)
(293)
0
0
(686)
(641)
0
(641)
(692)
(692)
0
0
(765)
(812)
0
0
(871)
(824)
0
(824)
0
(668)
0
0
(668)
(668)
0
0
(495)
(495)
0
(992)
(410)
(497)
0
0
(752)
(666)
0
(1 270)
(604)
(604)
(605)
(39)
(660)
(660)
(660)
(1 328)
(780)
Other
23
24
16
38
(6)
(7)
(40)
(43)
(366)
(376)
(360)
(364)
(33)
(21)
(41)
(37)
(16)
17
17
24
30
61
30
32
(6)
(24)
37
26
15
(2)
(46)
(42)
(0)
(1)
9
8
109
115
119
118
(2)
(14)
(21)
(77)
(46)
(35)
(41)
5
(40)
(52)
4 243
4 236
4 398
4 392
(544)
103
(21)
(22)
627
(158)
(312)
(326)
(435)
682
896
920
1 023
61
Cash from Financing Activities
93
N/A
(425)
N/A
(1 282)
-202%
(1 192)
+7%
(1 250)
-5%
(905)
+28%
(495)
+45%
(165)
+67%
(77)
+54%
1 166
N/A
1 081
-7%
861
-20%
1 439
+67%
(19)
N/A
305
N/A
321
+5%
(510)
N/A
(331)
+35%
(273)
+18%
(510)
-87%
256
N/A
393
+53%
824
+110%
1 862
+126%
2 124
+14%
2 298
+8%
1 286
-44%
584
-55%
(172)
N/A
(1 042)
-507%
(1 051)
-1%
(1 365)
-30%
(738)
+46%
87
N/A
1 696
+1 847%
2 839
+67%
2 296
-19%
2 247
-2%
976
-57%
(869)
N/A
(997)
-15%
(1 224)
-23%
(1 592)
-30%
(941)
+41%
(698)
+26%
(301)
+57%
551
N/A
(46)
N/A
(393)
-747%
(821)
-109%
3 279
N/A
5 901
+80%
3 627
-39%
3 618
0%
(797)
N/A
(2 890)
-262%
(159)
+94%
(431)
-171%
(960)
-123%
(915)
+5%
(1 354)
-48%
(1 377)
-2%
(1 273)
+8%
(574)
+55%
(539)
+6%
(230)
+57%
398
N/A
(576)
N/A
Change in Cash
Effect of Foreign Exchange Rates
17
(26)
(65)
(70)
5
7
67
129
27
43
21
70
90
85
185
(72)
(10)
110
5
150
37
7
(30)
66
232
53
186
225
(60)
2
(32)
(204)
(227)
(227)
(289)
(199)
127
242
276
142
55
67
46
103
(3)
(152)
(221)
(117)
32
70
13
(199)
(440)
57
17
256
226
(118)
(372)
(114)
(167)
(62)
428
482
510
617
(803)
(702)
Net Change in Cash
205
N/A
360
+76%
133
-63%
172
+29%
28
-84%
(165)
N/A
280
N/A
599
+114%
39
-93%
96
+146%
(254)
N/A
(289)
-14%
432
N/A
326
-24%
637
+95%
641
+1%
233
-64%
482
+106%
454
-6%
401
-12%
1 050
+162%
1 164
+11%
1 548
+33%
1 513
-2%
1 941
+28%
2 054
+6%
1 835
-11%
1 898
+3%
869
-54%
(996)
N/A
(1 275)
-28%
(1 979)
-55%
(2 169)
-10%
(1 205)
+44%
(431)
+64%
1 314
N/A
1 501
+14%
1 956
+30%
1 275
-35%
(608)
N/A
46
N/A
557
+1 109%
215
-61%
211
-2%
(85)
N/A
(887)
-945%
1
N/A
651
+51 387%
1 098
+69%
1 427
+30%
5 412
+279%
6 817
+26%
4 008
-41%
4 528
+13%
(120)
N/A
(1 978)
-1 553%
765
N/A
453
-41%
(421)
N/A
(509)
-21%
(978)
-92%
(1 008)
-3%
293
N/A
164
-44%
(1 336)
N/A
(2 781)
-108%
(4 404)
-58%
(4 463)
-1%
Free Cash Flow
Free Cash Flow
48
N/A
792
+1 558%
1 447
+83%
1 481
+2%
1 265
-15%
696
-45%
704
+1%
569
-19%
211
-63%
(994)
N/A
(1 441)
-45%
(1 275)
+12%
(1 243)
+2%
142
N/A
181
+28%
395
+119%
703
+78%
621
-12%
710
+14%
760
+7%
768
+1%
814
+6%
755
-7%
(450)
N/A
(372)
+17%
(288)
+23%
271
N/A
1 036
+282%
1 302
+26%
657
-50%
(128)
N/A
(331)
-158%
(1 608)
-386%
(1 731)
-8%
(1 840)
-6%
(1 346)
+27%
(858)
+36%
(597)
+30%
(30)
+95%
58
N/A
957
+1 545%
1 703
+78%
1 751
+3%
1 270
-27%
857
-32%
(253)
N/A
(156)
+38%
772
N/A
1 417
+83%
1 949
+38%
1 899
-3%
1 128
-41%
570
-50%
829
+45%
634
-23%
396
-38%
690
+74%
992
+44%
1 592
+60%
1 972
+24%
2 154
+9%
2 124
-1%
2 429
+14%
971
-60%
122
-87%
(732)
N/A
(2 059)
-181%
(1 545)
+25%

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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