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Nanya Technology Corp

NNYAF:PKL

Nanya Technology Corp

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Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(10705)16,87727,767
Depreciation/depletion15,01914,98815,034
Non-Cash items(3140)(1395)(439)
Cash taxes paid, supplemental2,3043,5831,223
Cash interest paid, supplemental1304524
Changes in working capital(7576)(9647)1,486
Total cash from operations(6095)21,08244,107
INVESTING
Capital expenditures(13555)(20930)(11479)
Other investing and cash flow items, total77061549
Total cash from investing(12786)(20868)(10930)
FINANCING
Financing cash flow items(8.62)(47)(59)
Total cash dividends paid(6600)(11470)(4000)
Issuance (retirement) of stock, net3.70271,188
Issuance (retirement) of debt, net10,800(281)(188)
Total cash from financing4,196(11771)(3060)
NET CHANGE IN CASH
Foreign exchange effects(96)4,451(1143)
Net change in cash(14781)(7107)28,974
Net cash-begin balance/reserved for future use73,59380,70051,726
Net cash-end balance/reserved for future use58,81273,59380,700
SUPPLEMENTAL INCOME
Depreciation, supplemental15,01914,98815,034
Cash interest paid, supplemental1304524
Cash taxes paid, supplemental2,3043,5831,223
Data Provided by LSEG
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