Industrial Goods » Industrial Products | Nan Ya Plastics Corp.

Nan Ya Plastics Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,957
34,464
43,645
53,847
62,776
61,525
Depreciation, Depletion & Amortization
16,158
17,276
17,831
17,805
18,268
17,853
Other Funds
1,895
3
25
141
288
15,798
Funds from Operations
35,296
35,550
41,677
43,245
59,294
63,580
Changes in Working Capital
9,869
15,217
21,538
3,142
18,154
9,015
Net Operating Cash Flow
25,427
20,333
63,215
46,387
41,141
54,565
Capital Expenditures
9,757
6,240
10,072
10,176
13,529
Sale of Fixed Assets & Businesses
988
65
2,317
274
630
Purchase/Sale of Investments
13,946
4,118
3,262
12,478
4,016
Net Investing Cash Flow
46,300
33,863
5,258
12,452
6,363
Cash Dividends Paid - Total
2,354
15,070
17,238
25,133
35,668
Issuance/Reduction of Debt, Net
19,672
30,081
26,808
1,283
10,067
Net Financing Cash Flow
19,214
45,153
44,021
26,557
45,446
Net Change in Cash
794
12,085
15,279
5,500
13,107
Free Cash Flow
15,669
14,092
53,143
36,210
31,759
Net Assets from Acquisitions
-
-
1,829
5,948
261
Other Sources
-
39,769
4,434
218
10,826
Exchange Rate Effect
865
3,044
1,343
1,877
2,438
Other Uses
23,585
3,850
3,369
9,299
13

About Nan Ya Plastics

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Address
No. 201, Tung Hwa North Road
Taipei TP 105 08
Taiwan
Employees -
Website http://www.npc.com.tw
Updated 07/08/2019
Nan Ya Plastics Corp. engages in the manufacture of plastic processing products, petrochemicals, electronic materials, and polyester. Its products cover adhesive, alcohols, cast resin transformer, copper foil, copper clad laminated, curing agent, decoration film, draw textured yarn, epoxy, engineering plastics, epoxidized soybean oil, fully orinted yarn, glass fabrics, hydrogen peroxide, injection, knitting fabrics, liquefied gas, liquid crystal display, medical compounds, mold, neuma door, neuma window, optical film, polypropylene (PP) synthetic paper, polyvinyl chloride (PVC) cling film, PVC compounds, PVC rigid sheet, pipe and fitting, rigid sheet, roller, screw and barrel, stabilizer, touch panel, unsaturated polyester, vacuum contactor switches, window film, and woven fabrics. Its products applied in business include plastic products, chemicals, electronic materials, fibers and textiles, machinery and switchgear.