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Nan Ya Printed Circuit Board Corp
TWSE:8046

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Nan Ya Printed Circuit Board Corp Logo
Nan Ya Printed Circuit Board Corp
TWSE:8046
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Price: 416 TWD 1.59% Market Closed
Market Cap: NT$268.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-93%
5Y
-45%
10Y
-60%
Investing Cash Flow
+
3Y
+89%
5Y
+72%
10Y
-16%
Financing Cash Flow
+
3Y
+88%
5Y
-65%
10Y
-70%

Cash Flow Statement
Nan Ya Printed Circuit Board Corp

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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
6 647
5 027
4 039
2 412
2 105
3 070
3 449
2 949
2 059
2 015
1 772
2 900
3 165
2 574
1 361
(536)
(2 064)
(2 822)
(2 605)
(2 207)
(752)
(272)
1 017
1 577
1 998
2 616
1 576
1 524
1 078
108
(166)
(1 584)
(692)
(1 260)
(1 205)
(709)
(1 955)
(1 744)
(1 782)
(1 313)
(584)
(184)
(17)
298
385
1 226
2 207
3 005
4 003
5 284
7 242
10 156
13 095
16 467
19 651
23 024
25 362
23 295
19 191
13 187
7 107
3 717
1 924
548
163
661
254
1 094
Depreciation & Amortization
3 407
3 397
3 336
3 207
3 121
2 994
2 901
2 867
2 800
2 793
2 906
3 010
3 142
3 275
3 330
3 386
3 387
3 314
3 188
3 079
3 007
2 979
2 995
2 956
2 901
2 828
2 731
2 674
2 638
2 626
2 645
2 691
2 725
2 670
2 607
2 575
2 538
2 565
2 551
2 462
2 381
2 380
2 439
2 533
2 637
2 697
2 759
2 840
2 933
3 033
3 182
3 393
3 634
3 888
4 088
4 231
4 344
4 571
4 995
5 433
5 896
6 215
6 344
6 427
6 460
6 545
6 617
6 720
Change in Deffered Taxes
171
103
(49)
(232)
(114)
17
(23)
(35)
(72)
(13)
39
161
165
0
0
0
(416)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
55
(306)
(222)
272
109
100
73
5
399
410
497
165
80
87
(19)
338
1 079
(147)
(108)
(70)
(155)
(177)
(796)
(1 274)
(1 391)
(1 634)
(1 105)
(1 060)
(663)
(75)
(185)
46
(1 623)
(1 707)
(1 795)
(1 674)
(66)
(176)
(29)
124
87
35
209
54
99
53
168
175
73
68
(3)
(79)
138
(29)
(86)
(412)
143
320
85
363
(140)
(258)
(37)
143
(367)
(320)
(43)
(512)
Cash Taxes Paid
1 497
1 469
677
741
887
907
1 257
752
628
675
483
793
610
580
683
179
416
419
173
135
111
113
102
102
163
127
270
285
195
189
119
108
87
91
13
15
14
14
7
3
3
2
(5)
(2)
(1)
(3)
8
7
(0)
(1)
(11)
(12)
266
628
1 797
2 905
3 190
3 207
4 966
4 066
3 609
3 233
1 181
518
422
421
(132)
662
Cash Interest Paid
171
178
126
112
76
49
43
36
48
52
58
67
47
49
43
36
39
35
33
29
21
21
20
21
26
23
20
14
10
8
26
40
22
38
32
40
81
95
103
102
81
82
71
61
66
36
50
47
64
69
60
78
68
66
55
35
23
24
21
20
19
19
18
18
18
17
16
16
Change in Working Capital
1 304
3 895
3 938
2 268
(255)
(3 235)
(2 183)
(2 160)
(1 737)
(1 415)
(1 913)
(925)
1 012
499
1 093
1 512
(423)
1 092
827
104
(1 061)
(706)
(1 012)
(293)
462
(143)
1 008
2 013
1 479
506
622
(169)
109
866
247
(159)
10
(382)
(308)
(944)
(1 526)
(424)
(410)
167
(577)
(1 247)
(1 801)
(2 303)
(423)
(795)
(222)
1 271
(938)
(536)
1 619
3 768
2 459
6 196
3 671
169
3 651
(276)
(2 345)
(2 820)
(4 096)
(4 905)
(4 681)
(5 261)
Cash from Operating Activities
11 586
N/A
12 119
+5%
11 044
-9%
7 927
-28%
4 965
-37%
2 944
-41%
4 217
+43%
3 627
-14%
3 448
-5%
3 790
+10%
3 300
-13%
5 310
+61%
7 565
+42%
6 525
-14%
5 839
-11%
4 683
-20%
1 564
-67%
1 437
-8%
1 300
-10%
903
-31%
1 039
+15%
1 824
+76%
2 204
+21%
2 966
+35%
3 970
+34%
3 666
-8%
4 210
+15%
5 152
+22%
4 533
-12%
3 166
-30%
2 917
-8%
984
-66%
520
-47%
572
+10%
(143)
N/A
36
N/A
527
+1 365%
264
-50%
432
+64%
330
-24%
358
+9%
1 807
+405%
2 221
+23%
3 052
+37%
2 545
-17%
2 729
+7%
3 332
+22%
3 717
+12%
6 587
+77%
7 589
+15%
10 199
+34%
14 741
+45%
15 929
+8%
19 790
+24%
25 272
+28%
30 611
+21%
32 307
+6%
34 382
+6%
27 942
-19%
19 152
-31%
16 513
-14%
9 398
-43%
5 887
-37%
4 298
-27%
2 160
-50%
1 981
-8%
2 147
+8%
2 042
-5%
Investing Cash Flow
Capital Expenditures
(3 425)
(2 709)
(1 861)
(1 065)
(1 036)
(2 050)
(3 769)
(5 848)
(6 913)
(6 390)
(5 028)
(3 626)
(3 246)
(2 856)
(3 188)
(2 967)
(2 279)
(2 324)
(1 886)
(1 700)
(1 868)
(1 646)
(1 555)
(1 493)
(1 097)
(1 134)
(1 276)
(1 511)
(2 465)
(3 246)
(3 223)
(2 930)
(2 212)
(1 450)
(1 663)
(1 733)
(1 748)
(1 852)
(1 897)
(2 153)
(2 280)
(2 702)
(3 217)
(3 430)
(3 858)
(3 854)
(5 002)
(6 918)
(7 357)
(8 315)
(7 742)
(7 391)
(8 451)
(11 850)
(13 351)
(15 852)
(16 922)
(16 355)
(16 332)
(14 030)
(11 779)
(8 009)
(5 305)
(3 121)
(2 379)
(2 480)
(2 314)
(2 321)
Other Items
3 438
1 349
(335)
4 396
(5 287)
7 872
4 955
1 649
9 377
136
(2 644)
(2 896)
(4 326)
(2 942)
(544)
6
674
(335)
(313)
(214)
872
2 673
2 954
2 526
(1 513)
(22)
90
(32)
3 657
2 162
2 667
2 595
6 588
3 789
2 130
3 958
(662)
716
3 825
2 023
2 622
2 629
441
(3 054)
(3 943)
(3 955)
(3 942)
592
1 045
1 044
4 044
3 031
3 061
3 067
59
75
53
4
(212)
(198)
(471)
(148)
78
(404)
(223)
(1 070)
95
538
Cash from Investing Activities
13
N/A
(1 360)
N/A
(2 196)
-61%
3 330
N/A
(6 324)
N/A
5 821
N/A
1 185
-80%
(4 200)
N/A
2 463
N/A
(6 255)
N/A
(7 674)
-23%
(6 522)
+15%
(7 572)
-16%
(5 798)
+23%
(3 731)
+36%
(2 962)
+21%
(1 605)
+46%
(2 659)
-66%
(2 199)
+17%
(1 913)
+13%
(996)
+48%
1 027
N/A
1 399
+36%
1 032
-26%
(2 610)
N/A
(1 156)
+56%
(1 185)
-3%
(1 544)
-30%
1 192
N/A
(1 083)
N/A
(557)
+49%
(334)
+40%
4 376
N/A
2 338
-47%
467
-80%
2 224
+376%
(2 410)
N/A
(1 136)
+53%
1 928
N/A
(130)
N/A
343
N/A
(73)
N/A
(2 776)
-3 720%
(6 484)
-134%
(7 800)
-20%
(7 808)
0%
(8 944)
-15%
(6 327)
+29%
(6 312)
+0%
(7 271)
-15%
(3 698)
+49%
(4 360)
-18%
(5 391)
-24%
(8 783)
-63%
(13 293)
-51%
(15 777)
-19%
(16 869)
-7%
(16 351)
+3%
(16 543)
-1%
(14 227)
+14%
(12 251)
+14%
(8 157)
+33%
(5 226)
+36%
(3 525)
+33%
(2 602)
+26%
(3 549)
-36%
(2 219)
+37%
(1 784)
+20%
Financing Cash Flow
Net Issuance of Common Stock
2
1
0
0
0
0
0
0
0
0
0
107
237
237
237
130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(368)
(549)
(483)
(72)
(465)
(182)
(323)
(618)
(272)
882
1 634
1 642
(96)
(1 787)
(1 491)
(1 997)
(198)
219
(366)
(974)
(320)
(784)
(457)
301
(241)
(54)
(110)
251
386
463
301
(161)
(325)
(542)
(329)
(25)
221
268
(126)
(1 008)
(1 280)
(1 267)
(1 132)
(494)
(1 438)
(1 261)
(1 262)
(776)
747
698
729
655
785
114
(469)
(1 458)
(2 203)
(1 501)
(968)
(252)
(255)
(257)
(259)
(262)
(265)
(266)
(266)
(266)
Cash Paid for Dividends
(7 672)
0
0
(4 346)
(4 346)
0
0
(3 371)
(3 371)
0
0
(237)
(237)
0
0
(1 292)
(1 292)
0
0
0
0
0
0
0
0
0
0
(840)
(840)
(840)
0
(646)
(646)
0
0
(517)
(517)
0
0
0
(323)
0
0
(452)
(452)
0
0
(452)
(452)
0
0
(2 197)
(2 197)
0
0
(6 462)
(6 462)
0
0
(11 631)
(11 631)
0
0
(3 554)
(3 554)
0
0
(646)
Other
132
(29)
(24)
(32)
(160)
(12)
413
209
23
2
(399)
(58)
11
0
(2)
(126)
(4)
1
(10)
(12)
(5)
19
11
7
(20)
(20)
(16)
(11)
(6)
4
(6)
(1)
16
194
214
225
159
(168)
(136)
(154)
(87)
31
818
817
1 697
1 659
839
607
(190)
(308)
79
(523)
(1 480)
(1 299)
(1 709)
(859)
(0)
(5)
15
76
75
131
174
77
(24)
(77)
(127)
(110)
Cash from Financing Activities
(7 907)
N/A
(8 249)
-4%
(8 179)
+1%
(4 450)
+46%
(4 971)
-12%
(4 540)
+9%
(4 255)
+6%
(3 780)
+11%
(3 620)
+4%
(2 487)
+31%
(2 138)
+14%
1 454
N/A
(86)
N/A
(1 788)
-1 979%
(1 493)
+16%
(3 287)
-120%
(1 495)
+55%
(1 073)
+28%
(1 670)
-56%
(986)
+41%
(324)
+67%
(764)
-136%
(444)
+42%
309
N/A
(261)
N/A
(74)
+72%
(126)
-70%
(600)
-376%
(460)
+23%
(374)
+19%
(545)
-46%
(808)
-48%
(956)
-18%
(994)
-4%
(762)
+23%
(318)
+58%
(137)
+57%
(417)
-204%
(779)
-87%
(1 484)
-91%
(1 690)
-14%
(1 559)
+8%
(637)
+59%
(129)
+80%
(194)
-50%
(54)
+72%
(875)
-1 520%
(621)
+29%
105
N/A
(62)
N/A
356
N/A
(2 066)
N/A
(2 892)
-40%
(3 381)
-17%
(4 374)
-29%
(8 779)
-101%
(8 665)
+1%
(7 968)
+8%
(7 415)
+7%
(11 807)
-59%
(11 811)
0%
(11 757)
+0%
(11 716)
+0%
(3 740)
+68%
(3 843)
-3%
(3 898)
-1%
(3 948)
-1%
(1 022)
+74%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(52)
24
14
53
156
63
68
125
111
151
446
35
(10)
161
(428)
(37)
116
(67)
81
(22)
(62)
(132)
29
199
102
150
321
97
(96)
17
(322)
(80)
(114)
(53)
23
(157)
121
16
(67)
(54)
8
(103)
(82)
(156)
(243)
(300)
(143)
(156)
(137)
(62)
(146)
(25)
207
162
301
76
(110)
(208)
(14)
(166)
136
383
(36)
436
243
(691)
(461)
Net Change in Cash
3 674
N/A
2 458
-33%
693
-72%
6 821
+884%
(6 277)
N/A
4 381
N/A
1 210
-72%
(4 285)
N/A
2 416
N/A
(4 841)
N/A
(6 361)
-31%
688
N/A
(58)
N/A
(1 071)
-1 747%
776
N/A
(1 994)
N/A
(1 573)
+21%
(2 179)
-39%
(2 636)
-21%
(1 915)
+27%
(303)
+84%
2 025
N/A
3 027
+49%
4 336
+43%
1 299
-70%
2 538
+95%
3 049
+20%
3 329
+9%
5 363
+61%
1 613
-70%
1 832
+14%
(480)
N/A
3 860
N/A
1 802
-53%
(491)
N/A
1 965
N/A
(2 176)
N/A
(1 168)
+46%
1 597
N/A
(1 352)
N/A
(1 043)
+23%
183
N/A
(1 295)
N/A
(3 643)
-181%
(5 605)
-54%
(5 376)
+4%
(6 787)
-26%
(3 374)
+50%
223
N/A
119
-47%
6 794
+5 600%
8 169
+20%
7 621
-7%
7 833
+3%
7 768
-1%
6 355
-18%
6 850
+8%
9 954
+45%
3 776
-62%
(6 896)
N/A
(7 714)
-12%
(10 380)
-35%
(10 672)
-3%
(3 002)
+72%
(3 849)
-28%
(5 223)
-36%
(4 711)
+10%
(1 225)
+74%
Free Cash Flow
Free Cash Flow
8 161
N/A
9 410
+15%
9 183
-2%
6 862
-25%
3 929
-43%
894
-77%
448
-50%
(2 221)
N/A
(3 465)
-56%
(2 600)
+25%
(1 728)
+34%
1 684
N/A
4 319
+156%
3 669
-15%
2 651
-28%
1 716
-35%
(715)
N/A
(887)
-24%
(586)
+34%
(797)
-36%
(829)
-4%
178
N/A
649
+265%
1 473
+127%
2 874
+95%
2 532
-12%
2 934
+16%
3 641
+24%
2 068
-43%
(80)
N/A
(306)
-283%
(1 946)
-536%
(1 693)
+13%
(878)
+48%
(1 806)
-106%
(1 697)
+6%
(1 221)
+28%
(1 588)
-30%
(1 465)
+8%
(1 824)
-24%
(1 922)
-5%
(895)
+53%
(995)
-11%
(378)
+62%
(1 313)
-248%
(1 125)
+14%
(1 670)
-49%
(3 201)
-92%
(770)
+76%
(726)
+6%
2 456
N/A
7 350
+199%
7 478
+2%
7 940
+6%
11 921
+50%
14 758
+24%
15 386
+4%
18 028
+17%
11 611
-36%
5 122
-56%
4 734
-8%
1 389
-71%
582
-58%
1 178
+102%
(219)
N/A
(499)
-128%
(167)
+67%
(280)
-68%

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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