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Nankang Rubber Tire Corp Ltd
TWSE:2101

Watchlist Manager
Nankang Rubber Tire Corp Ltd
TWSE:2101
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Price: 35.15 TWD 0.29% Market Closed
Market Cap: NT$25.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+98%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+36%
10Y
-26%
Financing Cash Flow
+
3Y
-38%
5Y
+5%
10Y
-

Cash Flow Statement
Nankang Rubber Tire Corp 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
(600)
(822)
(192)
257
1 317
1 527
970
755
641
622
1 302
1 514
1 424
1 378
863
672
224
212
238
243
610
805
1 016
750
551
525
600
902
1 113
1 209
1 539
1 572
1 552
1 569
1 123
913
826
601
529
460
340
536
825
1 212
1 335
1 007
1 143
979
1 121
1 450
1 071
623
(219)
(758)
(1 150)
(1 112)
(1 070)
(823)
(570)
(448)
198
286
850
3 666
3 359
3 271
2 386
(329)
Depreciation & Amortization
826
863
892
920
942
951
965
974
978
976
970
970
988
1 012
1 079
1 114
1 134
1 156
1 144
1 155
1 156
1 158
1 144
1 128
1 128
1 112
1 087
1 061
1 015
973
953
939
933
930
919
909
900
899
899
896
884
878
878
879
875
854
828
800
788
784
780
778
770
766
760
750
749
745
744
741
730
721
711
705
696
684
671
653
Change in Deffered Taxes
88
85
110
94
22
37
24
18
17
17
(2)
(11)
(8)
0
0
0
39
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
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
360
403
(21)
(165)
(480)
(421)
(99)
(17)
(1)
144
(42)
(51)
63
11
198
81
19
135
62
164
18
21
37
88
114
58
1
7
29
28
124
43
57
110
10
112
117
163
172
154
142
(19)
(111)
(425)
(497)
(119)
(528)
(209)
(152)
(595)
(476)
(706)
(410)
(191)
376
668
794
768
655
673
348
456
11
51
220
314
1 115
968
Cash Taxes Paid
143
145
139
31
48
73
144
140
196
198
280
292
464
479
0
402
132
122
0
42
17
49
204
263
281
253
228
232
244
417
587
623
646
515
425
364
309
263
106
89
150
215
167
557
519
497
497
82
100
136
182
232
230
184
164
123
107
93
83
66
89
128
139
369
325
296
316
129
Cash Interest Paid
242
251
242
242
193
172
184
221
130
126
128
25
149
183
0
283
208
218
0
148
100
123
152
101
102
105
105
104
111
107
101
93
88
89
95
105
110
114
119
118
120
127
127
135
139
130
124
113
101
95
91
89
91
95
101
108
122
140
155
168
177
185
191
196
194
184
177
164
Change in Working Capital
(818)
(114)
42
678
386
(196)
(187)
(462)
(820)
(762)
(972)
(1 212)
(3 084)
(3 618)
(3 180)
(2 686)
203
1 743
1 934
1 965
1 476
287
267
159
16
477
(119)
(90)
(2 095)
(2 694)
(2 909)
(3 232)
(1 317)
(1 598)
(1 273)
(790)
(1 091)
(591)
(398)
(582)
(288)
(469)
(634)
2 036
2 549
2 741
3 271
133
(380)
(246)
(1 316)
(2 329)
(3 002)
(4 367)
(4 855)
(4 269)
(3 435)
(2 816)
(2 786)
(3 238)
(4 059)
(4 699)
(4 838)
(5 794)
(5 048)
(4 501)
(4 228)
(1 351)
Cash from Operating Activities
(144)
N/A
416
N/A
831
+100%
1 784
+115%
2 186
+23%
1 899
-13%
1 673
-12%
1 268
-24%
814
-36%
997
+22%
1 257
+26%
1 210
-4%
(618)
N/A
(1 226)
-98%
(1 049)
+14%
(817)
+22%
1 619
N/A
3 247
+101%
3 378
+4%
3 527
+4%
3 260
-8%
2 271
-30%
2 464
+8%
2 125
-14%
1 808
-15%
2 173
+20%
1 570
-28%
1 879
+20%
63
-97%
(484)
N/A
(294)
+39%
(678)
-131%
1 225
N/A
1 011
-17%
778
-23%
1 143
+47%
752
-34%
1 072
+43%
1 202
+12%
929
-23%
1 079
+16%
926
-14%
959
+3%
3 703
+286%
4 263
+15%
4 482
+5%
4 715
+5%
1 703
-64%
1 377
-19%
1 393
+1%
58
-96%
(1 633)
N/A
(2 862)
-75%
(4 549)
-59%
(4 869)
-7%
(3 962)
+19%
(2 962)
+25%
(2 126)
+28%
(1 957)
+8%
(2 272)
-16%
(2 782)
-22%
(3 236)
-16%
(3 266)
-1%
(1 371)
+58%
(773)
+44%
(232)
+70%
(57)
+75%
(60)
-5%
Investing Cash Flow
Capital Expenditures
(2 020)
(1 569)
(1 207)
(967)
(725)
(724)
(696)
(675)
(793)
(788)
(830)
(951)
(1 045)
(1 174)
(1 174)
(1 107)
(1 027)
(901)
(885)
(912)
(601)
(520)
(408)
(307)
(489)
(504)
(559)
(566)
(880)
(1 174)
(1 338)
(1 532)
(1 257)
(1 234)
(1 111)
(985)
(1 003)
(879)
(897)
(879)
(797)
(759)
(819)
(853)
(964)
(1 001)
(891)
(790)
(764)
(800)
(831)
(910)
(845)
(728)
(579)
(440)
(313)
(247)
(246)
(235)
(249)
(233)
(257)
(290)
(577)
(674)
(600)
(618)
Other Items
346
341
265
155
(21)
1
(64)
(138)
(224)
(242)
(158)
(866)
(178)
9
58
840
295
158
237
263
32
38
(54)
(104)
34
(98)
(281)
(355)
(201)
74
262
360
43
(40)
3
(38)
61
85
64
36
14
(236)
(214)
(3 323)
(3 651)
(3 490)
(3 909)
(1 008)
(576)
(1 074)
(1 179)
(2 749)
(1 226)
187
988
3 041
1 052
681
711
897
801
487
420
390
1 112
1 272
927
(539)
Cash from Investing Activities
(1 674)
N/A
(1 228)
+27%
(942)
+23%
(812)
+14%
(746)
+8%
(723)
+3%
(760)
-5%
(813)
-7%
(1 018)
-25%
(1 030)
-1%
(988)
+4%
(1 817)
-84%
(1 223)
+33%
(1 165)
+5%
(1 116)
+4%
(267)
+76%
(732)
-174%
(743)
-2%
(648)
+13%
(649)
0%
(569)
+12%
(482)
+15%
(462)
+4%
(411)
+11%
(455)
-11%
(601)
-32%
(840)
-40%
(921)
-10%
(1 082)
-18%
(1 099)
-2%
(1 075)
+2%
(1 172)
-9%
(1 213)
-4%
(1 274)
-5%
(1 108)
+13%
(1 023)
+8%
(942)
+8%
(794)
+16%
(833)
-5%
(844)
-1%
(782)
+7%
(994)
-27%
(1 033)
-4%
(4 176)
-304%
(4 615)
-11%
(4 491)
+3%
(4 800)
-7%
(1 798)
+63%
(1 340)
+25%
(1 874)
-40%
(2 010)
-7%
(3 659)
-82%
(2 072)
+43%
(542)
+74%
409
N/A
2 600
+536%
739
-72%
435
-41%
466
+7%
662
+42%
552
-17%
253
-54%
163
-36%
100
-39%
534
+434%
597
+12%
326
-45%
(1 158)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(525)
0
(525)
(2)
523
(367)
(881)
(1 404)
883
(231)
41
(255)
(1 374)
(1 086)
(844)
(548)
(221)
0
0
0
0
0
0
0
0
0
0
0
0
0
(191)
(690)
(758)
0
(752)
(253)
(185)
0
0
0
0
0
0
0
0
0
0
0
0
0
649
915
940
0
292
25
0
0
0
0
0
0
0
0
0
0
(121)
(1 188)
Net Issuance of Debt
2 459
1 471
872
(565)
(1 226)
(278)
77
629
(388)
1 135
862
1 879
3 110
2 681
1 853
944
(918)
(2 192)
(1 665)
(1 544)
(1 316)
(37)
(717)
(468)
123
(840)
211
(174)
1 914
1 343
1 070
1 891
5
1 777
2 382
1 428
1 538
615
200
546
388
484
370
1 070
663
2 273
2 300
1 787
2 247
271
1 722
2 748
3 773
3 236
2 223
1 496
436
1 437
1 931
1 919
2 650
3 220
3 027
802
307
(16)
128
2 547
Cash Paid for Dividends
(260)
0
0
0
0
0
0
0
0
0
0
(339)
(339)
0
0
0
(360)
0
0
0
0
0
0
(880)
0
0
0
0
0
0
0
(167)
(167)
0
(1 084)
(917)
(917)
0
(567)
0
(567)
0
407
(562)
(562)
(1 163)
(1 003)
(882)
(882)
(281)
(762)
(481)
(481)
0
0
0
0
0
0
0
0
0
0
0
0
0
(417)
(417)
Other
(1)
(1)
(1)
(0)
1
0
1
(5)
(4)
(4)
(4)
1
1
0
0
1
(1)
0
0
23
23
22
23
(1)
(23)
(22)
(23)
(23)
(1)
(1)
(1)
(1)
(1)
(185)
0
0
0
185
(0)
(0)
(0)
(1)
(1)
0
(1)
(1)
(1)
(2)
(1)
(0)
1
1
1
1
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
0
(0)
3
Cash from Financing Activities
1 672
N/A
684
-59%
86
-87%
(567)
N/A
(702)
-24%
(645)
+8%
(803)
-25%
(779)
+3%
490
N/A
900
+83%
898
0%
1 286
+43%
1 398
+9%
1 257
-10%
671
-47%
396
-41%
(1 500)
N/A
(2 552)
-70%
(2 025)
+21%
(1 881)
+7%
(1 293)
+31%
(15)
+99%
(695)
-4 469%
(1 348)
-94%
(779)
+42%
(1 742)
-123%
(691)
+60%
(197)
+72%
1 913
N/A
1 342
-30%
878
-35%
1 033
+18%
(921)
N/A
667
N/A
545
-18%
258
-53%
435
+69%
(303)
N/A
(368)
-21%
(21)
+94%
(179)
-748%
(83)
+53%
209
N/A
509
+143%
100
-80%
1 109
+1 004%
1 297
+17%
903
-30%
1 364
+51%
(10)
N/A
1 609
N/A
3 183
+98%
4 234
+33%
3 696
-13%
2 514
-32%
1 521
-40%
436
-71%
1 436
+230%
1 930
+34%
1 918
-1%
2 650
+38%
3 219
+21%
3 027
-6%
802
-74%
307
-62%
(16)
N/A
(411)
-2 435%
945
N/A
Change in Cash
Effect of Foreign Exchange Rates
192
155
168
178
(40)
(40)
(22)
(33)
(63)
(52)
(78)
127
204
137
159
(93)
(115)
(41)
(50)
48
107
146
43
57
137
44
101
147
(49)
81
47
(127)
(115)
(350)
(210)
(74)
(1)
180
86
(106)
(96)
(51)
(80)
(44)
(104)
(217)
(200)
(28)
100
114
150
53
(34)
22
(50)
(72)
(37)
(58)
(66)
49
(36)
(0)
91
18
59
25
(192)
(93)
Net Change in Cash
46
N/A
28
-40%
143
+417%
583
+309%
698
+20%
491
-30%
88
-82%
(358)
N/A
224
N/A
815
+264%
1 090
+34%
807
-26%
(239)
N/A
(997)
-318%
(1 335)
-34%
(781)
+42%
(728)
+7%
(89)
+88%
655
N/A
1 045
+60%
1 505
+44%
1 920
+28%
1 350
-30%
423
-69%
710
+68%
(127)
N/A
140
N/A
909
+550%
845
-7%
(160)
N/A
(443)
-178%
(944)
-113%
(1 024)
-8%
54
N/A
6
-89%
304
+5 136%
245
-19%
155
-37%
88
-43%
(43)
N/A
21
N/A
(203)
N/A
55
N/A
(8)
N/A
(356)
-4 244%
883
N/A
1 011
+15%
779
-23%
1 501
+93%
(377)
N/A
(192)
+49%
(2 056)
-971%
(734)
+64%
(1 373)
-87%
(1 995)
-45%
87
N/A
(1 824)
N/A
(313)
+83%
372
N/A
357
-4%
384
+8%
237
-38%
14
-94%
(452)
N/A
128
N/A
373
+192%
(335)
N/A
(366)
-9%
Free Cash Flow
Free Cash Flow
(2 164)
N/A
(1 153)
+47%
(376)
+67%
817
N/A
1 462
+79%
1 174
-20%
978
-17%
593
-39%
21
-96%
209
+893%
427
+105%
260
-39%
(1 663)
N/A
(2 399)
-44%
(2 222)
+7%
(1 924)
+13%
592
N/A
2 346
+296%
2 493
+6%
2 615
+5%
2 659
+2%
1 751
-34%
2 056
+17%
1 818
-12%
1 319
-27%
1 669
+27%
1 011
-39%
1 313
+30%
(818)
N/A
(1 658)
-103%
(1 631)
+2%
(2 210)
-36%
(32)
+99%
(223)
-605%
(332)
-49%
158
N/A
(251)
N/A
193
N/A
306
+58%
49
-84%
282
+473%
168
-41%
140
-16%
2 849
+1 931%
3 298
+16%
3 482
+6%
3 824
+10%
913
-76%
613
-33%
593
-3%
(772)
N/A
(2 543)
-229%
(3 707)
-46%
(5 278)
-42%
(5 448)
-3%
(4 403)
+19%
(3 275)
+26%
(2 372)
+28%
(2 203)
+7%
(2 507)
-14%
(3 031)
-21%
(3 469)
-14%
(3 523)
-2%
(1 661)
+53%
(1 350)
+19%
(906)
+33%
(657)
+27%
(678)
-3%

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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