2408
COM:NANYA
Nanya Technology
- Stock
Last Close
46.35
25/09 05:30
Market Cap
217.21B
Beta: -
Volume Today
13.61M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.15B - | 30.68B 276.40% | 17.68B 42.37% | 25.73B 45.53% | 41.83B 62.60% | 41.58B 0.59% | 11.23B 73.01% | 8.99B 19.90% | 27.77B 208.83% | 16.88B 39.22% | -10.70B 163.43% | |
depreciation and amortization | 6.75B - | 5.61B 16.94% | 5.80B 3.42% | 6.03B 4.06% | 8.57B 42.01% | 12.08B 40.96% | 14.42B 19.34% | 14.45B 0.23% | 15.29B 5.83% | 15.25B 0.31% | 15.33B 0.52% | |
deferred income tax | -6.19B - | -14.14B 128.40% | -5.13B 63.75% | -19.55B 281.40% | -26.08B 33.37% | -523.37M 97.99% | -1.02B 95.43% | -1.26B 23.38% | -1.53B 21.38% | |||
stock based compensation | 50.83M - | 18.28M 64.04% | 493.81M 2,601.64% | 295.03M 40.25% | 459.57M 55.77% | 717.66M 56.16% | 150.12M 79.08% | 58.42M 61.08% | 313.11M 435.96% | |||
change in working capital | 3.34B - | 3.88B 16.28% | -960.80M 124.77% | 2.98B 410.14% | -2.16B 172.63% | -4.59B 112.09% | -6.06B 32.07% | 1.07B 117.69% | 2.52B 134.51% | -6.92B 375.17% | -7.81B 12.79% | |
accounts receivables | 1.97B - | -457.25M 123.16% | -3.20B 600.23% | 6.31B 296.96% | -1.84B 129.11% | |||||||
inventory | 6.99B - | 2.57B 63.26% | -800.93M 131.19% | 1.10B 236.87% | -2.04B 286.01% | -5.42B 165.62% | -5.95B 9.95% | 4.00B 167.10% | 2.52B 37.04% | -11.77B 567.98% | -4.25B 63.90% | |
accounts payables | -429.96M - | -291.75M 32.14% | 679.02M 332.74% | -75.44M 111.11% | -436.70M 478.91% | |||||||
other working capital | -3.65B - | 1.31B 135.89% | -159.86M 112.19% | 1.88B 1,278.27% | -125.35M 106.65% | 825.56M 758.61% | -1.65B 300.14% | -2.17B 31.58% | 2.52B 216.01% | -1.38B 154.64% | -1.28B 6.91% | |
other non cash items | 1.24B - | 972.63M 21.53% | 639.38M 34.26% | 464.69M 27.32% | 74.55M 83.96% | -1.02B 1,474.53% | -1.30B 26.91% | -698.87M 46.25% | -250.19M 64.20% | -4.12B 1,547.39% | -2.91B 29.38% | |
net cash provided by operating activities | 13.34B - | 27.01B 102.55% | 18.52B 31.43% | 15.95B 13.91% | 22.69B 42.30% | 48.24B 112.60% | 17.41B 63.92% | 22.61B 29.90% | 44.11B 95.06% | 21.08B 52.20% | -6.10B 128.91% | |
investments in property plant and equipment | -5.91B - | -6.09B 3.05% | -3.95B 35.06% | -22.34B 465.03% | -29.39B 31.61% | -20.43B 30.51% | -5.66B 72.29% | -9.36B 65.26% | -11.48B 22.70% | -20.93B 82.33% | -13.56B 35.23% | |
acquisitions net | -2.00B - | 47.75B - | 3.01M 99.99% | -3.14B 104,180.19% | -2.05B 34.65% | 71K 100.00% | 122.85M - | 96.24M 21.66% | ||||
purchases of investments | -190.62M - | -41.56B 21,703.59% | -1.90B 95.43% | -2.05B - | -264.40M 87.10% | -12M 95.46% | -729.47M 5,978.94% | -6.06M 99.17% | ||||
sales maturities of investments | 8.11B - | 56.92B 601.45% | 264.33M - | 264.33M 0.00% | -122.85M - | -96.24M 21.66% | ||||||
other investing activites | 570.14M - | 1.78B 211.48% | 430.69M 75.75% | 421.97M 2.03% | 791.04M 87.46% | 11.05B 1,296.70% | 2.25B 79.61% | 501.97M 77.72% | 560.67M 11.69% | 790.68M 41.02% | 775.94M 1.86% | |
net cash used for investing activites | -7.34B - | -4.31B 41.24% | -3.71B 13.87% | -7.61B 104.95% | 26.42B 447.16% | -12.51B 147.37% | -7.24B 42.12% | -8.85B 22.24% | -10.93B 23.46% | -20.87B 90.93% | -12.79B 38.73% | |
debt repayment | -18.08B - | -7.30B 59.63% | -4B 45.21% | -28.72B 617.90% | -23B 19.91% | -2.78B 87.90% | -845.76M 69.61% | -3.45M 99.59% | -188.38M 5,360.17% | -281.42M 49.39% | -40.46B 14,275.40% | |
common stock issued | 160.83M - | 1.28B 697.29% | 393.63M 69.30% | 11.68B 2,865.96% | 1.50B - | 662.07M 55.88% | 622.92M 5.91% | 1.19B 90.64% | 27.34M 97.70% | 3.69M 86.48% | ||
common stock repurchased | 11.88B - | -2.78B - | -1.03B 62.99% | 3.45M 100.33% | 188.38M 5,360.17% | 281.42M 49.39% | 51.26B 18,113.26% | |||||
dividends paid | -22.10M - | -4.12B - | -10.88B 163.94% | -21.70B 99.46% | -4.60B 78.80% | -4B 13.04% | -11.47B 186.75% | -6.60B 42.46% | ||||
other financing activites | 4.57B - | -25.35B 654.50% | -15.23B 39.91% | 14.64B 196.08% | 2.88B 80.32% | 3.10B 7.53% | 360.00M 88.37% | -128.66M 135.74% | -247.62M 92.46% | -328.74M 32.76% | -8.62M 97.38% | |
net cash used provided by financing activities | -13.35B - | -19.51B 46.17% | -18.84B 3.45% | -2.40B 87.24% | -24.24B 908.18% | -11.85B 51.13% | -22.55B 90.37% | -4.11B 81.80% | -3.06B 25.47% | -11.77B 284.68% | 4.20B 135.64% | |
effect of forex changes on cash | 39.13M - | 86.19M 120.25% | -132.86M 254.15% | 66.33M 149.93% | -201.50M 403.76% | -267.93M 32.97% | -846.08M 215.79% | -2.08B 145.39% | -1.14B 44.93% | 4.45B 489.33% | -96.21M 102.16% | |
net change in cash | -7.31B - | 3.27B 144.75% | -4.16B 227.25% | 6.00B 244.04% | 24.67B 311.26% | 23.62B 4.26% | -13.24B 156.04% | 7.58B 157.25% | 28.97B 282.40% | -7.11B 124.53% | -14.78B 107.99% | |
cash at beginning of period | 11.31B - | 4.00B 64.67% | 7.27B 81.90% | 3.10B 57.30% | 9.10B 193.25% | 33.77B 271.02% | 57.38B 69.93% | 44.15B 23.06% | 51.73B 17.16% | 80.70B 56.01% | 73.59B 8.81% | |
cash at end of period | 4.00B - | 7.27B 81.90% | 3.10B 57.30% | 9.10B 193.25% | 33.77B 271.02% | 57.38B 69.93% | 44.15B 23.06% | 51.73B 17.16% | 80.70B 56.01% | 73.59B 8.81% | 58.81B 20.09% | |
operating cash flow | 13.34B - | 27.01B 102.55% | 18.52B 31.43% | 15.95B 13.91% | 22.69B 42.30% | 48.24B 112.60% | 17.41B 63.92% | 22.61B 29.90% | 44.11B 95.06% | 21.08B 52.20% | -6.10B 128.91% | |
capital expenditure | -5.91B - | -6.09B 3.05% | -3.95B 35.06% | -22.34B 465.03% | -29.39B 31.61% | -20.43B 30.51% | -5.66B 72.29% | -9.36B 65.26% | -11.48B 22.70% | -20.93B 82.33% | -13.56B 35.23% | |
free cash flow | 7.43B - | 20.92B 181.68% | 14.57B 30.37% | -6.39B 143.86% | -6.70B 4.90% | 27.82B 515.00% | 11.75B 57.78% | 13.26B 12.86% | 32.63B 146.13% | 152.13M 99.53% | -19.65B 13,017.12% |
All numbers in (except ratios and percentages)