N
Nantex Industry Co Ltd
TWSE:2108
Nantex Industry Co Ltd
TWSE:2108
Price:
24
TWD
-0.62%
Market Closed
Market Cap:
NT$11.8B
Cash Flow Statement
Cash Flow Statement
Nantex Industry Co Ltd
Nantex Industry Co Ltd
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 |
577
|
515
|
504
|
419
|
556
|
522
|
490
|
478
|
541
|
678
|
816
|
979
|
938
|
895
|
631
|
452
|
377
|
473
|
549
|
473
|
397
|
240
|
163
|
280
|
335
|
581
|
973
|
1 343
|
1 541
|
1 547
|
1 481
|
1 137
|
984
|
928
|
746
|
861
|
1 092
|
1 268
|
1 681
|
2 022
|
2 130
|
2 340
|
2 293
|
2 159
|
2 030
|
1 888
|
1 938
|
2 588
|
4 706
|
7 706
|
10 401
|
11 293
|
9 796
|
7 127
|
4 600
|
3 119
|
2 239
|
1 718
|
1 380
|
1 176
|
1 267
|
1 321
|
1 277
|
1 230
|
1 391
|
1 365
|
1 114
|
1 091
|
|
| Depreciation & Amortization |
234
|
237
|
241
|
250
|
258
|
263
|
267
|
264
|
262
|
261
|
260
|
261
|
263
|
262
|
262
|
261
|
334
|
344
|
377
|
416
|
400
|
408
|
411
|
406
|
403
|
400
|
399
|
399
|
392
|
381
|
370
|
353
|
338
|
324
|
309
|
303
|
301
|
297
|
295
|
290
|
287
|
294
|
301
|
307
|
312
|
311
|
310
|
308
|
301
|
293
|
287
|
287
|
314
|
334
|
356
|
378
|
374
|
367
|
360
|
350
|
341
|
340
|
339
|
335
|
333
|
331
|
332
|
342
|
|
| Change in Deffered Taxes |
17
|
5
|
(30)
|
(44)
|
33
|
18
|
(4)
|
(19)
|
(24)
|
(4)
|
39
|
58
|
7
|
0
|
0
|
0
|
(20)
|
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 |
217
|
67
|
35
|
38
|
(188)
|
(43)
|
(13)
|
(9)
|
29
|
17
|
28
|
26
|
22
|
32
|
53
|
1
|
(28)
|
(16)
|
(50)
|
3
|
(8)
|
(14)
|
(16)
|
(21)
|
(16)
|
(19)
|
(43)
|
(43)
|
(42)
|
(32)
|
(21)
|
(22)
|
(21)
|
(16)
|
(7)
|
(14)
|
(18)
|
(34)
|
(44)
|
(51)
|
(71)
|
(82)
|
(89)
|
(101)
|
(101)
|
(109)
|
(103)
|
(89)
|
(84)
|
(72)
|
(67)
|
(68)
|
(74)
|
(76)
|
(86)
|
(152)
|
(150)
|
(231)
|
(368)
|
(332)
|
(355)
|
(355)
|
(345)
|
(388)
|
(465)
|
(461)
|
(409)
|
(365)
|
|
| Cash Taxes Paid |
183
|
161
|
217
|
253
|
232
|
225
|
132
|
68
|
97
|
110
|
156
|
204
|
189
|
181
|
197
|
168
|
187
|
186
|
81
|
37
|
34
|
32
|
65
|
66
|
51
|
54
|
100
|
183
|
197
|
204
|
320
|
339
|
323
|
321
|
183
|
143
|
168
|
209
|
266
|
311
|
368
|
355
|
524
|
646
|
593
|
577
|
503
|
497
|
597
|
806
|
1 343
|
1 671
|
1 821
|
1 678
|
2 122
|
1 968
|
1 725
|
1 654
|
738
|
459
|
459
|
538
|
373
|
350
|
322
|
279
|
423
|
482
|
|
| Cash Interest Paid |
20
|
17
|
12
|
6
|
4
|
4
|
3
|
3
|
3
|
2
|
4
|
3
|
4
|
3
|
4
|
6
|
12
|
16
|
15
|
14
|
9
|
9
|
7
|
11
|
2
|
1
|
1
|
(3)
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
(526)
|
239
|
301
|
592
|
542
|
(495)
|
(731)
|
(576)
|
(547)
|
(185)
|
199
|
(816)
|
44
|
(660)
|
(762)
|
435
|
(691)
|
(53)
|
(79)
|
(386)
|
133
|
(151)
|
59
|
120
|
224
|
548
|
311
|
(124)
|
(124)
|
(280)
|
(695)
|
(513)
|
(873)
|
(1 871)
|
(577)
|
(471)
|
(126)
|
652
|
(347)
|
(716)
|
(482)
|
(534)
|
(349)
|
61
|
(259)
|
132
|
276
|
(144)
|
(994)
|
(1 808)
|
(2 774)
|
(2 402)
|
(880)
|
(864)
|
(1 536)
|
(1 433)
|
(2 149)
|
(1 680)
|
(111)
|
38
|
6
|
(220)
|
(518)
|
(795)
|
(413)
|
(403)
|
126
|
359
|
|
| Cash from Operating Activities |
518
N/A
|
1 062
+105%
|
1 051
-1%
|
1 255
+19%
|
1 201
-4%
|
264
-78%
|
9
-96%
|
139
+1 377%
|
262
+89%
|
768
+193%
|
1 341
+75%
|
507
-62%
|
1 274
+151%
|
514
-60%
|
151
-71%
|
1 105
+633%
|
(28)
N/A
|
748
N/A
|
797
+7%
|
506
-37%
|
922
+82%
|
483
-48%
|
617
+28%
|
786
+27%
|
946
+20%
|
1 510
+60%
|
1 640
+9%
|
1 575
-4%
|
1 767
+12%
|
1 616
-9%
|
1 134
-30%
|
956
-16%
|
427
-55%
|
(635)
N/A
|
471
N/A
|
679
+44%
|
1 249
+84%
|
2 183
+75%
|
1 586
-27%
|
1 545
-3%
|
1 864
+21%
|
2 019
+8%
|
2 156
+7%
|
2 427
+13%
|
1 982
-18%
|
2 222
+12%
|
2 421
+9%
|
2 663
+10%
|
3 930
+48%
|
6 119
+56%
|
7 848
+28%
|
9 110
+16%
|
9 156
+1%
|
6 521
-29%
|
3 334
-49%
|
1 912
-43%
|
314
-84%
|
175
-44%
|
1 261
+623%
|
1 232
-2%
|
1 261
+2%
|
1 085
-14%
|
753
-31%
|
383
-49%
|
846
+121%
|
833
-1%
|
1 164
+40%
|
1 429
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(349)
|
(316)
|
(246)
|
(240)
|
(180)
|
(194)
|
(215)
|
(137)
|
(145)
|
(214)
|
(271)
|
(473)
|
(751)
|
(826)
|
(831)
|
(768)
|
(663)
|
(654)
|
(568)
|
(435)
|
(315)
|
(174)
|
(187)
|
(185)
|
(100)
|
(97)
|
(58)
|
(39)
|
(182)
|
(80)
|
(103)
|
(130)
|
(165)
|
(177)
|
(178)
|
(122)
|
(222)
|
(111)
|
(102)
|
(156)
|
(164)
|
(119)
|
(115)
|
(119)
|
(165)
|
(209)
|
(303)
|
(473)
|
(612)
|
(666)
|
(655)
|
(533)
|
(520)
|
(464)
|
(443)
|
(428)
|
(286)
|
(288)
|
(244)
|
(225)
|
(228)
|
(207)
|
(213)
|
(246)
|
(270)
|
(302)
|
(396)
|
(409)
|
|
| Other Items |
(5)
|
21
|
116
|
116
|
52
|
10
|
(89)
|
(118)
|
(71)
|
(47)
|
(20)
|
81
|
86
|
119
|
94
|
24
|
27
|
28
|
31
|
33
|
(734)
|
(742)
|
(517)
|
(622)
|
(181)
|
(100)
|
(277)
|
250
|
630
|
384
|
611
|
148
|
205
|
168
|
(288)
|
(602)
|
(694)
|
(519)
|
(628)
|
(416)
|
(105)
|
(760)
|
(70)
|
(238)
|
(879)
|
85
|
(1 317)
|
(589)
|
(495)
|
(1 506)
|
(980)
|
(1 836)
|
(410)
|
386
|
1 359
|
3 006
|
(490)
|
(344)
|
92
|
(1 526)
|
857
|
928
|
(2 082)
|
170
|
1 643
|
1 005
|
3 223
|
1 351
|
|
| Cash from Investing Activities |
(354)
N/A
|
(295)
+17%
|
(130)
+56%
|
(124)
+5%
|
(129)
-4%
|
(185)
-43%
|
(304)
-65%
|
(254)
+16%
|
(217)
+15%
|
(262)
-21%
|
(292)
-11%
|
(393)
-35%
|
(665)
-69%
|
(707)
-6%
|
(737)
-4%
|
(744)
-1%
|
(636)
+15%
|
(627)
+1%
|
(537)
+14%
|
(402)
+25%
|
(1 049)
-161%
|
(916)
+13%
|
(704)
+23%
|
(807)
-15%
|
(281)
+65%
|
(197)
+30%
|
(335)
-70%
|
212
N/A
|
448
+112%
|
304
-32%
|
508
+67%
|
18
-96%
|
40
+116%
|
(8)
N/A
|
(466)
-5 508%
|
(724)
-55%
|
(916)
-27%
|
(630)
+31%
|
(731)
-16%
|
(572)
+22%
|
(270)
+53%
|
(878)
-226%
|
(185)
+79%
|
(357)
-93%
|
(1 044)
-192%
|
(123)
+88%
|
(1 620)
-1 212%
|
(1 061)
+34%
|
(1 107)
-4%
|
(2 172)
-96%
|
(1 635)
+25%
|
(2 369)
-45%
|
(930)
+61%
|
(78)
+92%
|
916
N/A
|
2 578
+181%
|
(776)
N/A
|
(632)
+19%
|
(153)
+76%
|
(1 751)
-1 045%
|
629
N/A
|
722
+15%
|
(2 296)
N/A
|
(76)
+97%
|
1 373
N/A
|
704
-49%
|
2 826
+302%
|
942
-67%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(153)
|
(306)
|
(417)
|
(273)
|
(46)
|
48
|
19
|
(172)
|
(84)
|
(155)
|
(221)
|
274
|
(87)
|
159
|
407
|
(128)
|
425
|
350
|
96
|
587
|
186
|
39
|
9
|
(290)
|
(68)
|
(281)
|
(361)
|
(284)
|
(406)
|
(237)
|
(24)
|
(3)
|
(12)
|
23
|
23
|
(7)
|
5
|
(34)
|
(42)
|
(60)
|
(50)
|
(56)
|
(21)
|
94
|
98
|
58
|
298
|
(82)
|
6
|
54
|
(189)
|
(15)
|
(27)
|
(40)
|
(74)
|
(3)
|
(34)
|
(134)
|
(23)
|
(98)
|
(49)
|
(30)
|
(49)
|
(46)
|
(96)
|
(34)
|
(75)
|
293
|
|
| Cash Paid for Dividends |
(266)
|
0
|
0
|
(500)
|
(234)
|
0
|
0
|
(253)
|
(253)
|
0
|
0
|
0
|
(307)
|
0
|
0
|
0
|
(543)
|
0
|
0
|
(733)
|
(190)
|
0
|
0
|
(160)
|
(160)
|
0
|
0
|
(104)
|
(104)
|
0
|
0
|
(851)
|
(851)
|
0
|
0
|
(447)
|
(447)
|
0
|
0
|
0
|
(469)
|
0
|
0
|
(886)
|
(886)
|
0
|
0
|
(1 034)
|
(1 034)
|
0
|
(3 004)
|
(1 970)
|
(1 970)
|
0
|
(3 447)
|
(3 447)
|
(3 447)
|
0
|
(985)
|
(985)
|
(985)
|
0
|
(492)
|
(492)
|
(492)
|
(492)
|
(492)
|
(492)
|
|
| Other |
(37)
|
(37)
|
(37)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(17)
|
0
|
(17)
|
(31)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
(20)
|
(20)
|
0
|
(42)
|
105
|
194
|
0
|
182
|
55
|
(34)
|
0
|
(92)
|
(92)
|
(92)
|
0
|
0
|
364
|
|
| Cash from Financing Activities |
(456)
N/A
|
(609)
-34%
|
(720)
-18%
|
(774)
-8%
|
(281)
+64%
|
(187)
+34%
|
(215)
-15%
|
(425)
-97%
|
(337)
+21%
|
(408)
-21%
|
(474)
-16%
|
274
N/A
|
(394)
N/A
|
(148)
+62%
|
100
N/A
|
(435)
N/A
|
12
N/A
|
(193)
N/A
|
(447)
-132%
|
(146)
+67%
|
(4)
+97%
|
(151)
-3 882%
|
(181)
-20%
|
(449)
-148%
|
(228)
+49%
|
(441)
-94%
|
(520)
-18%
|
(388)
+26%
|
(526)
-36%
|
(358)
+32%
|
(144)
+60%
|
(885)
-515%
|
(877)
+1%
|
(843)
+4%
|
(842)
+0%
|
(453)
+46%
|
(442)
+3%
|
(480)
-9%
|
(488)
-2%
|
(529)
-8%
|
(519)
+2%
|
(524)
-1%
|
(510)
+3%
|
(813)
-59%
|
(808)
+1%
|
(848)
-5%
|
(608)
+28%
|
(1 136)
-87%
|
(1 048)
+8%
|
(1 000)
+5%
|
(3 193)
-219%
|
(2 004)
+37%
|
(2 017)
-1%
|
(2 029)
-1%
|
(3 563)
-76%
|
(3 345)
+6%
|
(3 287)
+2%
|
(3 387)
-3%
|
(826)
+76%
|
(1 027)
-24%
|
(1 067)
-4%
|
(1 048)
+2%
|
(633)
+40%
|
(631)
+0%
|
(680)
-8%
|
(618)
+9%
|
(567)
+8%
|
166
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
31
|
91
|
86
|
(7)
|
(38)
|
(44)
|
(32)
|
(48)
|
(108)
|
(79)
|
(134)
|
29
|
124
|
49
|
99
|
(44)
|
(45)
|
114
|
116
|
92
|
96
|
56
|
1
|
58
|
47
|
21
|
1
|
86
|
15
|
5
|
28
|
(150)
|
(110)
|
(211)
|
(151)
|
(70)
|
(89)
|
39
|
31
|
(36)
|
(14)
|
19
|
(9)
|
(20)
|
(63)
|
(96)
|
(138)
|
(89)
|
(43)
|
(51)
|
(56)
|
(51)
|
(53)
|
123
|
199
|
432
|
250
|
56
|
55
|
94
|
(67)
|
218
|
294
|
(130)
|
428
|
299
|
(870)
|
(386)
|
|
| Net Change in Cash |
(261)
N/A
|
249
N/A
|
288
+15%
|
349
+21%
|
754
+116%
|
(151)
N/A
|
(543)
-258%
|
(588)
-8%
|
(400)
+32%
|
19
N/A
|
443
+2 206%
|
418
-6%
|
339
-19%
|
(292)
N/A
|
(387)
-33%
|
(118)
+69%
|
(697)
-489%
|
43
N/A
|
(71)
N/A
|
50
N/A
|
(35)
N/A
|
(528)
-1 417%
|
(268)
+49%
|
(413)
-54%
|
484
N/A
|
893
+84%
|
786
-12%
|
1 484
+89%
|
1 703
+15%
|
1 567
-8%
|
1 526
-3%
|
(60)
N/A
|
(520)
-763%
|
(1 697)
-226%
|
(988)
+42%
|
(568)
+43%
|
(198)
+65%
|
1 112
N/A
|
398
-64%
|
409
+3%
|
1 062
+160%
|
635
-40%
|
1 452
+129%
|
1 236
-15%
|
67
-95%
|
1 154
+1 622%
|
56
-95%
|
376
+574%
|
1 731
+361%
|
2 895
+67%
|
2 964
+2%
|
4 685
+58%
|
6 156
+31%
|
4 537
-26%
|
886
-80%
|
1 578
+78%
|
(3 499)
N/A
|
(3 788)
-8%
|
337
N/A
|
(1 452)
N/A
|
756
N/A
|
977
+29%
|
(1 882)
N/A
|
(454)
+76%
|
1 966
N/A
|
1 218
-38%
|
2 554
+110%
|
2 150
-16%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
169
N/A
|
746
+342%
|
806
+8%
|
1 015
+26%
|
1 020
+1%
|
70
-93%
|
(206)
N/A
|
2
N/A
|
117
+4 965%
|
553
+375%
|
1 070
+93%
|
34
-97%
|
523
+1 433%
|
(312)
N/A
|
(680)
-118%
|
337
N/A
|
(692)
N/A
|
94
N/A
|
230
+145%
|
71
-69%
|
607
+759%
|
309
-49%
|
429
+39%
|
601
+40%
|
846
+41%
|
1 413
+67%
|
1 582
+12%
|
1 536
-3%
|
1 584
+3%
|
1 536
-3%
|
1 032
-33%
|
826
-20%
|
262
-68%
|
(812)
N/A
|
293
N/A
|
557
+90%
|
1 027
+84%
|
2 073
+102%
|
1 483
-28%
|
1 389
-6%
|
1 700
+22%
|
1 900
+12%
|
2 041
+7%
|
2 307
+13%
|
1 817
-21%
|
2 013
+11%
|
2 119
+5%
|
2 190
+3%
|
3 317
+51%
|
5 453
+64%
|
7 193
+32%
|
8 576
+19%
|
8 636
+1%
|
6 057
-30%
|
2 890
-52%
|
1 484
-49%
|
28
-98%
|
(113)
N/A
|
1 017
N/A
|
1 007
-1%
|
1 032
+2%
|
878
-15%
|
539
-39%
|
137
-75%
|
575
+321%
|
532
-8%
|
768
+45%
|
1 020
+33%
|
|
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