8046
TW:COM:NANYAPCB
南亞電路板
- Stock
Last Close
124.00
14/11 01:00
Market Cap
120.51B
Beta: -
Volume Today
82K
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 | -751.90M - | 2.00B 365.65% | 1.08B 46.03% | -692.17M 164.20% | -1.96B 182.48% | -583.90M 70.14% | 385.31M 165.99% | 4.00B 938.91% | 13.10B 227.13% | 25.36B 93.67% | 5.82B 77.07% | |
depreciation and amortization | 3.01B - | 2.90B 3.51% | 2.64B 9.07% | 2.72B 3.28% | 2.54B 6.87% | 2.38B 6.16% | 2.64B 10.74% | 2.93B 11.24% | 3.63B 23.88% | 4.34B 19.54% | 5.90B 35.73% | |
deferred income tax | -209.26M - | -1.45B 590.70% | ||||||||||
stock based compensation | 65.00M - | 6.40M 90.15% | ||||||||||
change in working capital | -995.89M - | 491.55M 149.36% | 1.56B 216.46% | 461K 99.97% | -21.01M 4,656.83% | -1.53B 7,182.15% | -634.01M 58.55% | -443.75M 30.01% | -649.96M 46.47% | 5.54B 952.86% | 6.95B 25.36% | |
accounts receivables | -700.14M - | -1.81B 158.45% | -1.92B 5.93% | -4.02B 109.74% | 7.91B 296.72% | |||||||
inventory | 394.61M - | -104.79M 126.56% | -35.37M 66.25% | 270.78M 865.66% | -408.44M 250.84% | -560.44M 37.21% | 67.48M 112.04% | -722.05M 1,170.01% | -358.78M 50.31% | -455.92M 27.07% | 1.91B 518.40% | |
accounts payables | 22.66M - | 1.85B 8,052.20% | -51.66M 102.80% | 1.67B 3,331.96% | -3.07B 283.86% | |||||||
other working capital | -1.39B - | 596.34M 142.89% | 1.59B 166.79% | -270.31M 116.99% | 387.44M 243.33% | -969.33M 350.19% | -24.01M 97.52% | 240.32M 1,100.81% | 1.68B 597.95% | 8.35B 397.81% | 202.41M 97.58% | |
other non cash items | -75.78M - | 19.06M 125.16% | -739.20M 3,977.68% | -1.51B 104.75% | -34.09M 97.75% | 90.69M 366.06% | 156.34M 72.39% | 94.08M 39.82% | -149.94M 259.38% | -2.94B 1,861.56% | -2.09B 28.88% | |
net cash provided by operating activities | 1.04B - | 3.97B 282.20% | 4.53B 14.16% | 519.51M 88.54% | 527.23M 1.49% | 358.17M 32.06% | 2.54B 610.44% | 6.59B 158.86% | 15.93B 141.83% | 32.31B 102.82% | 16.57B 48.71% | |
investments in property plant and equipment | -1.87B - | -1.10B 41.29% | -2.46B 124.80% | -2.21B 10.26% | -1.75B 20.98% | -2.28B 30.41% | -3.86B 69.22% | -7.36B 90.70% | -8.45B 14.88% | -16.92B 100.23% | -11.78B 30.37% | |
acquisitions net | 4.39M - | 15.00M 241.39% | 1.21B - | -472.97M - | 15.82M 103.34% | 30.54M 93.08% | 26.12M 14.47% | 30.61M 17.16% | ||||
purchases of investments | -300M - | -4.90B 1,533.33% | -900M - | -472.97M - | -554.53M - | |||||||
sales maturities of investments | 1.75B - | 4.84B 175.87% | 3.57B 26.21% | 5.63B 57.73% | 907.10M - | 472.97M 47.86% | 3.84M - | |||||
other investing activites | -585.64M - | -1.46B 150.05% | 88.82M 106.06% | 647.04M 628.52% | -661.65M 202.26% | 1.72B 359.24% | -3.47B 302.28% | 1.03B 129.66% | 3.03B 194.46% | 27.09M 99.11% | -3.84M 114.17% | |
net cash used for investing activites | -995.78M - | -2.61B 162.09% | 1.19B 145.68% | 4.38B 267.07% | -2.41B 155.06% | 342.57M 114.22% | -7.80B 2,377.00% | -6.31B 19.08% | -5.39B 14.59% | -16.87B 212.91% | -12.31B 27.04% | |
debt repayment | -345.88M - | -342.49M 0.98% | -543.84M 58.79% | -1.41B 158.61% | -1.24B 11.66% | -2.11B 69.54% | -1.48B 29.62% | -212.67M 85.65% | -1.15B 441.32% | -2.28B 97.69% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -840.02M - | -646.17M 23.08% | -516.93M 20.00% | -323.08M 37.50% | -452.32M 40.00% | -452.32M 0% | -2.20B 385.71% | -6.46B 194.12% | -11.63B 80.00% | |||
other financing activites | 21.49M - | 81.57M 279.65% | 924.34M 1,033.17% | 1.10B 18.66% | 1.62B 47.88% | 739.91M 54.38% | 1.74B 135.27% | 769.62M 55.79% | 456.21M 40.72% | 72.42M 84.13% | -180.44M 349.17% | |
net cash used provided by financing activities | -324.40M - | -260.92M 19.57% | -459.52M 76.11% | -955.79M 108.00% | -137.33M 85.63% | -1.69B 1,130.25% | -193.98M 88.52% | 104.64M 153.94% | -2.89B 2,863.87% | -8.67B 199.62% | -11.81B 36.31% | |
effect of forex changes on cash | -21.65M - | 199.16M 1,019.94% | 97.27M 51.16% | -79.99M 182.23% | -156.50M 95.66% | -54.43M 65.22% | -155.65M 185.95% | -156.11M 0.29% | -24.86M 84.08% | 75.97M 405.62% | -165.77M 318.20% | |
net change in cash | -303.03M - | 1.30B 528.54% | 5.36B 312.95% | 3.86B 28.02% | -2.18B 156.38% | -1.04B 52.07% | -5.61B 437.32% | 223.35M 103.98% | 7.62B 3,312.20% | 6.85B 10.12% | -7.71B 212.62% | |
cash at beginning of period | 3.96B - | 3.65B 7.66% | 4.95B 35.54% | 10.31B 108.28% | 14.17B 37.42% | 12.00B 15.35% | 10.96B 8.69% | 5.35B 51.17% | 5.57B 4.17% | 13.19B 136.75% | 20.04B 51.91% | |
cash at end of period | 3.65B - | 4.95B 35.54% | 10.31B 108.28% | 14.17B 37.42% | 12.00B 15.35% | 10.96B 8.69% | 5.35B 51.17% | 5.57B 4.17% | 13.19B 136.75% | 20.04B 51.91% | 12.33B 38.49% | |
operating cash flow | 1.04B - | 3.97B 282.20% | 4.53B 14.16% | 519.51M 88.54% | 527.23M 1.49% | 358.17M 32.06% | 2.54B 610.44% | 6.59B 158.86% | 15.93B 141.83% | 32.31B 102.82% | 16.57B 48.71% | |
capital expenditure | -1.87B - | -1.10B 41.29% | -2.46B 124.80% | -2.21B 10.26% | -1.75B 20.98% | -2.28B 30.41% | -3.86B 69.22% | -7.36B 90.70% | -8.45B 14.88% | -16.92B 100.23% | -11.78B 30.37% | |
free cash flow | -828.73M - | 2.87B 446.76% | 2.07B 28.05% | -1.69B 181.87% | -1.22B 27.87% | -1.92B 57.39% | -1.31B 31.66% | -769.97M 41.37% | 7.48B 1,071.16% | 15.39B 105.75% | 4.79B 68.89% |
All numbers in (except ratios and percentages)