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Nankang Rubber Tire Corp.,Ltd. (2101.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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61.30+1.70 (+2.85%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
194,521
134,011
-1,023,582
-243,254
844,378
-
Depreciation & amortisation
721,167
729,979
749,213
769,697
788,015
-
Stock-based compensation
-
0
0
274,708
0
-
Change in working capital
-4,419,216
-3,820,948
-3,215,704
-2,697,960
-208,797
-
Inventory
-5,402,711
-4,837,567
-4,242,193
-3,619,032
-1,401,312
-
Other working capital
-3,468,993
-3,031,121
-3,274,782
-3,707,277
612,531
-
Other non-cash items
151,973
150,136
118,118
77,072
98,862
-
Net cash provided by operating activities
-3,235,577
-2,781,975
-2,961,909
-2,861,952
1,376,883
-
Cash flows from investing activities
Investments in property, plant and equipment
-233,416
-249,146
-312,873
-845,325
-764,352
-
Acquisitions, net
-
-
-
0
-2,000
0
Purchases of investments
-16,288
-16,240
-5,525
-2,855,800
-2,438,183
-
Sales/maturities of investments
469,962
794,955
978,288
1,547,958
1,699,295
-
Other investing activities
12,208
8,032
-9,175
-45,448
138,605
-
Net cash used for investing activities
253,212
551,631
739,071
-2,071,534
-1,339,995
-
Net change in cash
236,673
383,641
-1,824,243
-734,354
1,500,567
-
Cash at beginning of period
1,327,727
1,413,760
3,238,003
3,972,357
2,471,790
-
Cash at end of period
1,564,468
1,797,401
1,413,760
3,238,003
3,972,357
-
Free cash flow
Operating cash flow
-3,235,577
-2,781,975
-2,961,909
-2,861,952
1,376,883
-
Capital expenditure
-233,416
-249,146
-312,873
-845,325
-764,352
-
Free cash flow
-3,468,993
-3,031,121
-3,274,782
-3,707,277
612,531
-