Nak Sealing Technologies Corp
TWSE:9942
Nak Sealing Technologies Corp
TWSE:9942
Price:
119
TWD
3.93%
Market Cap:
NT$9.9B
Cash Flow Statement
Cash Flow Statement
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
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 |
279
|
237
|
200
|
174
|
215
|
256
|
310
|
389
|
460
|
486
|
465
|
457
|
409
|
435
|
492
|
490
|
357
|
537
|
565
|
611
|
674
|
719
|
736
|
750
|
709
|
651
|
612
|
596
|
569
|
577
|
610
|
596
|
644
|
628
|
643
|
702
|
696
|
733
|
725
|
690
|
668
|
641
|
628
|
591
|
571
|
506
|
482
|
500
|
539
|
654
|
720
|
776
|
772
|
776
|
739
|
818
|
908
|
1 015
|
1 209
|
1 314
|
1 329
|
1 306
|
1 186
|
1 039
|
1 038
|
1 027
|
976
|
997
|
|
| Depreciation & Amortization |
103
|
102
|
100
|
97
|
100
|
96
|
92
|
89
|
88
|
87
|
90
|
87
|
88
|
88
|
87
|
91
|
87
|
94
|
94
|
94
|
92
|
93
|
95
|
98
|
102
|
103
|
107
|
111
|
113
|
115
|
116
|
116
|
114
|
110
|
104
|
101
|
100
|
102
|
105
|
106
|
108
|
112
|
121
|
132
|
142
|
151
|
154
|
157
|
159
|
161
|
163
|
166
|
158
|
160
|
162
|
164
|
169
|
172
|
173
|
176
|
180
|
181
|
183
|
189
|
197
|
202
|
206
|
204
|
|
| Change in Deffered Taxes |
44
|
39
|
3
|
(1)
|
(13)
|
(12)
|
(8)
|
2
|
55
|
61
|
73
|
70
|
31
|
0
|
0
|
0
|
27
|
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 |
(12)
|
(5)
|
4
|
4
|
(3)
|
(2)
|
(11)
|
(10)
|
(108)
|
(115)
|
(116)
|
(117)
|
(8)
|
(8)
|
(9)
|
(11)
|
(4)
|
(13)
|
(13)
|
(16)
|
(22)
|
(21)
|
(25)
|
(24)
|
(12)
|
(14)
|
(13)
|
(11)
|
(16)
|
(10)
|
(5)
|
(8)
|
6
|
7
|
2
|
4
|
(14)
|
(17)
|
0
|
1
|
10
|
22
|
9
|
6
|
4
|
3
|
6
|
10
|
9
|
(2)
|
(4)
|
(7)
|
(10)
|
(3)
|
(4)
|
(5)
|
(2)
|
(0)
|
6
|
2
|
2
|
(16)
|
(17)
|
(2)
|
(2)
|
3
|
(9)
|
(14)
|
|
| Cash Taxes Paid |
111
|
112
|
69
|
30
|
54
|
65
|
90
|
91
|
81
|
63
|
86
|
94
|
103
|
124
|
110
|
124
|
67
|
125
|
129
|
129
|
112
|
120
|
120
|
124
|
124
|
117
|
159
|
170
|
164
|
158
|
147
|
154
|
142
|
146
|
152
|
175
|
187
|
190
|
172
|
156
|
167
|
164
|
189
|
206
|
225
|
229
|
180
|
95
|
97
|
105
|
158
|
186
|
162
|
148
|
162
|
219
|
231
|
265
|
275
|
228
|
233
|
221
|
337
|
451
|
451
|
452
|
286
|
233
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
(105)
|
164
|
104
|
168
|
151
|
(105)
|
(209)
|
(251)
|
(118)
|
(130)
|
(111)
|
(187)
|
(341)
|
(224)
|
(180)
|
(40)
|
162
|
(41)
|
(62)
|
(146)
|
(137)
|
(184)
|
(184)
|
(189)
|
(338)
|
(307)
|
(351)
|
(428)
|
(276)
|
(190)
|
(167)
|
(86)
|
(133)
|
(77)
|
(164)
|
(161)
|
(221)
|
(319)
|
(310)
|
(269)
|
(173)
|
(177)
|
(182)
|
(147)
|
(188)
|
(215)
|
(78)
|
(114)
|
(234)
|
(294)
|
(420)
|
(441)
|
(427)
|
(476)
|
(396)
|
(664)
|
(565)
|
(590)
|
(608)
|
(323)
|
(98)
|
(6)
|
(187)
|
(230)
|
(404)
|
(507)
|
(188)
|
(317)
|
|
| Cash from Operating Activities |
309
N/A
|
536
+74%
|
411
-23%
|
443
+8%
|
450
+2%
|
233
-48%
|
174
-25%
|
219
+26%
|
377
+72%
|
389
+3%
|
401
+3%
|
309
-23%
|
179
-42%
|
314
+75%
|
405
+29%
|
535
+32%
|
629
+18%
|
576
-8%
|
585
+2%
|
542
-7%
|
607
+12%
|
607
0%
|
621
+2%
|
635
+2%
|
460
-28%
|
433
-6%
|
355
-18%
|
268
-24%
|
390
+46%
|
492
+26%
|
553
+12%
|
619
+12%
|
631
+2%
|
667
+6%
|
586
-12%
|
646
+10%
|
561
-13%
|
499
-11%
|
520
+4%
|
527
+1%
|
613
+16%
|
598
-2%
|
576
-4%
|
583
+1%
|
530
-9%
|
445
-16%
|
565
+27%
|
554
-2%
|
472
-15%
|
518
+10%
|
459
-11%
|
493
+7%
|
493
+0%
|
457
-7%
|
500
+10%
|
313
-37%
|
510
+63%
|
596
+17%
|
780
+31%
|
1 169
+50%
|
1 413
+21%
|
1 465
+4%
|
1 165
-20%
|
994
-15%
|
829
-17%
|
727
-12%
|
986
+36%
|
872
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(45)
|
(40)
|
(32)
|
(36)
|
(40)
|
(46)
|
(48)
|
(54)
|
(59)
|
(64)
|
(70)
|
(77)
|
(104)
|
(118)
|
(180)
|
(214)
|
(175)
|
(205)
|
(169)
|
(229)
|
(219)
|
(165)
|
(135)
|
(110)
|
(123)
|
(140)
|
(148)
|
(97)
|
(80)
|
(82)
|
(80)
|
(105)
|
(104)
|
(153)
|
(197)
|
(208)
|
(261)
|
(260)
|
(249)
|
(281)
|
(271)
|
(266)
|
(246)
|
(232)
|
(197)
|
(148)
|
(132)
|
(71)
|
(70)
|
(77)
|
(119)
|
(154)
|
(174)
|
(169)
|
(164)
|
(174)
|
(167)
|
(221)
|
(201)
|
(194)
|
(211)
|
(230)
|
(243)
|
(259)
|
(283)
|
(302)
|
(319)
|
|
| Other Items |
(9)
|
(10)
|
(7)
|
(2)
|
(5)
|
(2)
|
(47)
|
(45)
|
7
|
(21)
|
31
|
11
|
(49)
|
(14)
|
(30)
|
(11)
|
(7)
|
(47)
|
(36)
|
(65)
|
(72)
|
(64)
|
(85)
|
(80)
|
(94)
|
(72)
|
(95)
|
(63)
|
13
|
(9)
|
32
|
11
|
(21)
|
(8)
|
(6)
|
7
|
31
|
23
|
21
|
9
|
(57)
|
(106)
|
(112)
|
(100)
|
(92)
|
(62)
|
(36)
|
(38)
|
(10)
|
6
|
2
|
5
|
19
|
(18)
|
(35)
|
(20)
|
(12)
|
28
|
26
|
38
|
(126)
|
(335)
|
(437)
|
(115)
|
(102)
|
(141)
|
94
|
(52)
|
|
| Cash from Investing Activities |
(68)
N/A
|
(54)
+21%
|
(46)
+15%
|
(34)
+26%
|
(41)
-20%
|
(42)
-2%
|
(93)
-123%
|
(92)
+1%
|
(47)
+49%
|
(80)
-70%
|
(33)
+58%
|
(60)
-79%
|
(126)
-112%
|
(118)
+6%
|
(148)
-26%
|
(191)
-29%
|
(220)
-15%
|
(222)
-1%
|
(241)
-9%
|
(235)
+3%
|
(301)
-28%
|
(284)
+6%
|
(249)
+12%
|
(214)
+14%
|
(204)
+5%
|
(196)
+4%
|
(234)
-20%
|
(211)
+10%
|
(83)
+61%
|
(88)
-6%
|
(49)
+44%
|
(69)
-40%
|
(125)
-81%
|
(112)
+11%
|
(159)
-42%
|
(191)
-20%
|
(177)
+7%
|
(238)
-34%
|
(239)
-1%
|
(241)
0%
|
(338)
-40%
|
(376)
-11%
|
(378)
0%
|
(346)
+8%
|
(325)
+6%
|
(259)
+20%
|
(184)
+29%
|
(169)
+8%
|
(81)
+52%
|
(64)
+21%
|
(75)
-17%
|
(114)
-51%
|
(136)
-19%
|
(192)
-41%
|
(204)
-6%
|
(184)
+10%
|
(185)
0%
|
(140)
+25%
|
(194)
-39%
|
(163)
+16%
|
(319)
-96%
|
(545)
-71%
|
(667)
-22%
|
(358)
+46%
|
(361)
-1%
|
(424)
-18%
|
(208)
+51%
|
(371)
-78%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(28)
|
(4)
|
(3)
|
(4)
|
(2)
|
(5)
|
63
|
54
|
43
|
37
|
(39)
|
(21)
|
(31)
|
78
|
75
|
53
|
68
|
(39)
|
(30)
|
(29)
|
(29)
|
(29)
|
(33)
|
(28)
|
40
|
40
|
46
|
199
|
43
|
(25)
|
(23)
|
(87)
|
(93)
|
(78)
|
(57)
|
(20)
|
26
|
10
|
(13)
|
(12)
|
(46)
|
170
|
145
|
302
|
208
|
25
|
(44)
|
(65)
|
5
|
(5)
|
25
|
(65)
|
65
|
(86)
|
(92)
|
104
|
54
|
44
|
(40)
|
(306)
|
(505)
|
(295)
|
(144)
|
(194)
|
(13)
|
(13)
|
(13)
|
87
|
|
| Cash Paid for Dividends |
(231)
|
0
|
0
|
(233)
|
(233)
|
0
|
0
|
(233)
|
(233)
|
0
|
0
|
(266)
|
(266)
|
0
|
0
|
(266)
|
(266)
|
0
|
0
|
(266)
|
(266)
|
0
|
0
|
(416)
|
(416)
|
0
|
0
|
(333)
|
(333)
|
0
|
0
|
(333)
|
(333)
|
0
|
0
|
(333)
|
(333)
|
0
|
0
|
0
|
(349)
|
0
|
0
|
(349)
|
(349)
|
0
|
0
|
(349)
|
(349)
|
0
|
0
|
(349)
|
(349)
|
0
|
0
|
(416)
|
(416)
|
0
|
0
|
(466)
|
(466)
|
0
|
0
|
(582)
|
(582)
|
0
|
0
|
(582)
|
|
| Other |
(25)
|
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
|
(65)
|
3
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(84)
|
0
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(14)
|
(14)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(284)
N/A
|
(260)
+8%
|
(259)
+0%
|
(236)
+9%
|
(234)
+1%
|
(237)
-1%
|
(170)
+28%
|
(179)
-5%
|
(190)
-6%
|
(196)
-3%
|
(272)
-38%
|
(287)
-6%
|
(297)
-3%
|
(188)
+37%
|
(191)
-2%
|
(213)
-12%
|
(198)
+7%
|
(305)
-54%
|
(296)
+3%
|
(295)
+1%
|
(295)
0%
|
(295)
+0%
|
(299)
-1%
|
(443)
-48%
|
(442)
+0%
|
(442)
0%
|
(436)
+1%
|
(199)
+54%
|
(287)
-44%
|
(355)
-24%
|
(353)
+1%
|
(418)
-18%
|
(428)
-2%
|
(413)
+4%
|
(392)
+5%
|
(355)
+9%
|
(307)
+14%
|
(323)
-5%
|
(347)
-8%
|
(362)
-4%
|
(396)
-9%
|
(265)
+33%
|
(204)
+23%
|
(47)
+77%
|
(141)
-198%
|
(241)
-70%
|
(394)
-64%
|
(414)
-5%
|
(344)
+17%
|
(354)
-3%
|
(324)
+8%
|
(414)
-28%
|
(285)
+31%
|
(435)
-53%
|
(441)
-1%
|
(312)
+29%
|
(362)
-16%
|
(372)
-3%
|
(469)
-26%
|
(785)
-67%
|
(984)
-25%
|
(774)
+21%
|
(610)
+21%
|
(776)
-27%
|
(595)
+23%
|
(595)
0%
|
(595)
+0%
|
(496)
+17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
74
|
78
|
24
|
(11)
|
(24)
|
(3)
|
0
|
(28)
|
(25)
|
(53)
|
19
|
54
|
17
|
9
|
(64)
|
(34)
|
27
|
47
|
45
|
(54)
|
(83)
|
(110)
|
(62)
|
42
|
37
|
48
|
53
|
(13)
|
(27)
|
(33)
|
(72)
|
(88)
|
(124)
|
(90)
|
(51)
|
(5)
|
56
|
44
|
(22)
|
(3)
|
(8)
|
(4)
|
5
|
(25)
|
(37)
|
(56)
|
(38)
|
11
|
12
|
11
|
13
|
6
|
58
|
35
|
42
|
5
|
(37)
|
(44)
|
(14)
|
(28)
|
(25)
|
52
|
(1)
|
42
|
65
|
(85)
|
32
|
|
| Net Change in Cash |
3
N/A
|
295
+9 737%
|
183
-38%
|
197
+7%
|
164
-17%
|
(70)
N/A
|
(92)
-32%
|
(52)
+43%
|
112
N/A
|
88
-22%
|
43
-51%
|
(20)
N/A
|
(189)
-870%
|
25
N/A
|
74
+195%
|
67
-9%
|
176
+161%
|
76
-57%
|
95
+24%
|
58
-38%
|
(43)
N/A
|
(55)
-27%
|
(36)
+34%
|
(84)
-134%
|
(143)
-69%
|
(168)
-18%
|
(267)
-59%
|
(88)
+67%
|
7
N/A
|
22
+209%
|
118
+446%
|
60
-49%
|
(10)
N/A
|
18
N/A
|
(55)
N/A
|
50
N/A
|
72
+45%
|
(5)
N/A
|
(22)
-315%
|
(97)
-335%
|
(125)
-28%
|
(51)
+59%
|
(11)
+79%
|
194
N/A
|
38
-80%
|
(91)
N/A
|
(68)
+25%
|
(68)
+1%
|
58
N/A
|
111
+92%
|
70
-37%
|
(23)
N/A
|
79
N/A
|
(112)
N/A
|
(110)
+2%
|
(141)
-29%
|
(32)
+77%
|
47
N/A
|
72
+53%
|
206
+185%
|
81
-61%
|
121
+50%
|
(60)
N/A
|
(141)
-133%
|
(85)
+39%
|
(228)
-167%
|
97
N/A
|
37
-62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
249
N/A
|
492
+98%
|
372
-24%
|
410
+10%
|
414
+1%
|
193
-53%
|
128
-34%
|
172
+34%
|
322
+88%
|
330
+2%
|
336
+2%
|
238
-29%
|
102
-57%
|
210
+105%
|
286
+37%
|
355
+24%
|
415
+17%
|
401
-3%
|
379
-6%
|
373
-2%
|
378
+1%
|
388
+3%
|
457
+18%
|
501
+10%
|
351
-30%
|
310
-12%
|
215
-31%
|
120
-44%
|
294
+145%
|
413
+40%
|
472
+14%
|
539
+14%
|
526
-2%
|
564
+7%
|
432
-23%
|
449
+4%
|
353
-21%
|
238
-33%
|
260
+9%
|
278
+7%
|
332
+19%
|
327
-2%
|
310
-5%
|
337
+9%
|
297
-12%
|
248
-17%
|
416
+68%
|
422
+1%
|
401
-5%
|
448
+12%
|
382
-15%
|
374
-2%
|
339
-9%
|
283
-17%
|
331
+17%
|
149
-55%
|
337
+126%
|
429
+27%
|
560
+31%
|
968
+73%
|
1 219
+26%
|
1 255
+3%
|
935
-25%
|
752
-20%
|
570
-24%
|
443
-22%
|
683
+54%
|
553
-19%
|
|
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