Nan Pao Resins Chemical Co Ltd
TWSE:4766
Nan Pao Resins Chemical Co Ltd
TWSE:4766
Price:
326
TWD
-6.72%
Market Closed
Market Cap:
NT$39.3B
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Nan Pao Resins Chemical Co Ltd
TWSE:4766
|
TW |
|
M
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Mercuries & Associates Holding Ltd
TWSE:2905
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Woojin Plaimm Co Ltd
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Cash Flow Statement
Cash Flow Statement
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
Currency: TWD
| 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 |
1 161
|
965
|
1 029
|
949
|
1 036
|
1 198
|
1 399
|
1 636
|
1 793
|
1 858
|
1 583
|
1 551
|
1 606
|
1 684
|
1 775
|
1 469
|
1 203
|
1 638
|
1 747
|
2 147
|
2 385
|
2 423
|
2 641
|
2 949
|
3 394
|
3 438
|
3 625
|
3 693
|
3 757
|
3 845
|
3 767
|
3 723
|
|
| Depreciation & Amortization |
264
|
278
|
289
|
302
|
308
|
328
|
349
|
368
|
387
|
395
|
401
|
412
|
425
|
438
|
458
|
468
|
471
|
479
|
484
|
493
|
511
|
538
|
568
|
612
|
655
|
681
|
708
|
723
|
734
|
756
|
768
|
774
|
|
| 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
|
6
|
8
|
9
|
12
|
9
|
8
|
7
|
4
|
|
| Other Non-Cash Items |
117
|
136
|
(1)
|
15
|
(42)
|
(65)
|
(35)
|
(24)
|
(34)
|
(17)
|
(13)
|
(54)
|
(51)
|
(64)
|
(71)
|
(16)
|
(18)
|
(492)
|
(432)
|
(452)
|
(393)
|
(308)
|
(279)
|
(286)
|
(314)
|
(29)
|
(70)
|
(42)
|
(56)
|
(50)
|
(16)
|
(27)
|
|
| Cash Taxes Paid |
280
|
264
|
364
|
445
|
426
|
423
|
315
|
318
|
365
|
433
|
391
|
339
|
301
|
273
|
374
|
367
|
343
|
331
|
272
|
253
|
331
|
338
|
331
|
346
|
356
|
394
|
658
|
852
|
870
|
917
|
715
|
583
|
|
| Cash Interest Paid |
51
|
53
|
55
|
59
|
61
|
65
|
67
|
68
|
68
|
67
|
65
|
64
|
62
|
56
|
53
|
51
|
52
|
55
|
59
|
68
|
80
|
93
|
101
|
106
|
104
|
103
|
108
|
112
|
122
|
134
|
141
|
149
|
|
| Change in Working Capital |
(774)
|
(785)
|
(1 098)
|
(1 183)
|
(1 146)
|
(632)
|
(604)
|
(333)
|
(282)
|
(398)
|
177
|
241
|
(63)
|
(755)
|
(1 408)
|
(1 777)
|
(1 518)
|
(1 509)
|
(1 509)
|
(1 171)
|
(586)
|
(182)
|
173
|
313
|
(606)
|
(715)
|
(1 113)
|
(1 782)
|
(1 633)
|
(1 818)
|
(1 535)
|
(1 248)
|
|
| Cash from Operating Activities |
768
N/A
|
593
-23%
|
219
-63%
|
83
-62%
|
156
+88%
|
830
+432%
|
1 109
+34%
|
1 647
+49%
|
1 864
+13%
|
1 838
-1%
|
2 148
+17%
|
2 151
+0%
|
1 917
-11%
|
1 304
-32%
|
754
-42%
|
143
-81%
|
137
-4%
|
116
-15%
|
290
+150%
|
1 017
+251%
|
1 917
+88%
|
2 471
+29%
|
3 102
+26%
|
3 588
+16%
|
3 129
-13%
|
3 375
+8%
|
3 151
-7%
|
2 592
-18%
|
2 802
+8%
|
2 732
-3%
|
2 984
+9%
|
3 222
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(918)
|
(788)
|
(842)
|
(711)
|
(825)
|
(871)
|
(773)
|
(854)
|
(717)
|
(742)
|
(806)
|
(873)
|
(876)
|
(856)
|
(831)
|
(668)
|
(658)
|
(692)
|
(830)
|
(844)
|
(876)
|
(854)
|
(804)
|
(801)
|
(701)
|
(632)
|
(590)
|
(589)
|
(630)
|
(667)
|
(701)
|
(653)
|
|
| Other Items |
(214)
|
(185)
|
(224)
|
(22)
|
137
|
92
|
(50)
|
(175)
|
(618)
|
(708)
|
(676)
|
(1 060)
|
(568)
|
(516)
|
(212)
|
(53)
|
130
|
1 240
|
1 204
|
1 550
|
1 083
|
960
|
487
|
332
|
(91)
|
(588)
|
(158)
|
(156)
|
(15)
|
(0)
|
(241)
|
(176)
|
|
| Cash from Investing Activities |
(1 132)
N/A
|
(973)
+14%
|
(1 066)
-10%
|
(733)
+31%
|
(688)
+6%
|
(779)
-13%
|
(823)
-6%
|
(1 028)
-25%
|
(1 335)
-30%
|
(1 450)
-9%
|
(1 482)
-2%
|
(1 932)
-30%
|
(1 444)
+25%
|
(1 372)
+5%
|
(1 043)
+24%
|
(721)
+31%
|
(529)
+27%
|
547
N/A
|
373
-32%
|
706
+89%
|
206
-71%
|
106
-49%
|
(317)
N/A
|
(470)
-48%
|
(792)
-69%
|
(1 220)
-54%
|
(749)
+39%
|
(746)
+0%
|
(645)
+13%
|
(668)
-4%
|
(942)
-41%
|
(829)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
540
|
0
|
0
|
0
|
937
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
64
|
585
|
598
|
444
|
(107)
|
(293)
|
(674)
|
(969)
|
273
|
408
|
504
|
95
|
(235)
|
(181)
|
53
|
1 035
|
1 183
|
405
|
228
|
(340)
|
(1 167)
|
(667)
|
(1 646)
|
(1 220)
|
(537)
|
251
|
947
|
2 017
|
1 851
|
1 627
|
1 478
|
854
|
|
| Cash Paid for Dividends |
(532)
|
0
|
0
|
0
|
(543)
|
0
|
0
|
(620)
|
(620)
|
0
|
0
|
(733)
|
(752)
|
0
|
(769)
|
(880)
|
(861)
|
(862)
|
(850)
|
(729)
|
(761)
|
(760)
|
(801)
|
(1 294)
|
(1 264)
|
0
|
(1 222)
|
(1 840)
|
(1 901)
|
0
|
(1 936)
|
(2 477)
|
|
| Other |
208
|
30
|
15
|
14
|
21
|
(9)
|
(17)
|
(8)
|
20
|
20
|
35
|
54
|
101
|
107
|
93
|
65
|
0
|
15
|
13
|
9
|
9
|
60
|
52
|
55
|
65
|
8
|
26
|
25
|
15
|
36
|
27
|
33
|
|
| Cash from Financing Activities |
280
N/A
|
622
+123%
|
81
-87%
|
(85)
N/A
|
307
N/A
|
93
-70%
|
(297)
N/A
|
(659)
-122%
|
(327)
+50%
|
(192)
+41%
|
(81)
+58%
|
(585)
-620%
|
(886)
-52%
|
(825)
+7%
|
(623)
+25%
|
220
N/A
|
322
+46%
|
(443)
N/A
|
(609)
-38%
|
(1 060)
-74%
|
(1 919)
-81%
|
(1 366)
+29%
|
(2 396)
-75%
|
(2 459)
-3%
|
(1 737)
+29%
|
(1 006)
+42%
|
(250)
+75%
|
202
N/A
|
(35)
N/A
|
(238)
-586%
|
(430)
-80%
|
(1 589)
-269%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(326)
|
(224)
|
(11)
|
(48)
|
38
|
89
|
2
|
(9)
|
(138)
|
(365)
|
(202)
|
(148)
|
(8)
|
263
|
6
|
(4)
|
(21)
|
(47)
|
46
|
99
|
51
|
104
|
77
|
46
|
(22)
|
(0)
|
35
|
(16)
|
213
|
175
|
(608)
|
(322)
|
|
| Net Change in Cash |
(410)
N/A
|
19
N/A
|
(778)
N/A
|
(784)
-1%
|
(187)
+76%
|
231
N/A
|
(10)
N/A
|
(48)
-397%
|
63
N/A
|
(169)
N/A
|
382
N/A
|
(515)
N/A
|
(421)
+18%
|
(630)
-49%
|
(905)
-44%
|
(361)
+60%
|
(90)
+75%
|
174
N/A
|
100
-43%
|
762
+665%
|
255
-67%
|
1 315
+415%
|
466
-65%
|
706
+51%
|
578
-18%
|
1 149
+99%
|
2 188
+90%
|
2 032
-7%
|
2 336
+15%
|
2 000
-14%
|
1 004
-50%
|
482
-52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(150)
N/A
|
(195)
-30%
|
(623)
-219%
|
(629)
-1%
|
(669)
-6%
|
(42)
+94%
|
335
N/A
|
794
+137%
|
1 147
+44%
|
1 095
-4%
|
1 342
+22%
|
1 278
-5%
|
1 041
-19%
|
447
-57%
|
(77)
N/A
|
(525)
-583%
|
(521)
+1%
|
(576)
-11%
|
(541)
+6%
|
174
N/A
|
1 040
+500%
|
1 617
+55%
|
2 298
+42%
|
2 787
+21%
|
2 428
-13%
|
2 743
+13%
|
2 561
-7%
|
2 002
-22%
|
2 172
+8%
|
2 065
-5%
|
2 283
+11%
|
2 569
+13%
|
|
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