1702.TW TAI
Namchow Holdings Co., Ltd.
1W: +0.5%
1M: +1.1%
3M: +1.8%
YTD: -11.2%
1Y: -17.7%
3Y: -25.6%
5Y: -22.0%
NT$33.15 ($1.04)
-0.30 (-0.90%)
Weekly Expected Move ±1.4%
NT$32
NT$33
NT$33
NT$34
NT$34
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$501M
-75.6% ▼
5Y CAGR: -27.8%
Capital Expenditures
$2.2B
-16.0% ▼
5Y CAGR: +14.7%
Free Cash Flow
-$1.7B
-1528.1% ▼
Dividends Paid
$780M
-18.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.8B
-110.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $1.1B | $1.0B | $1.7B | $277M |
| Depreciation & Amort. | $1.1B | $995M | $970M | $1.0B | $1.1B |
| Stock-Based Comp. | $21M | $81M | $45M | $0 | $0 |
| Change in Working Capital | -$1.3B | -$406M | $475M | -$353M | -$1.0B |
| Other Non-Cash Items | $41M | -$316M | $484M | -$361M | $152M |
| Operating Cash Flow | $1.2B | $1.4B | $3.0B | $2.1B | $501M |
| — Investing Activities — | |||||
| Capital Expenditures | -$627M | -$738M | -$862M | -$1.9B | -$2.3B |
| Acquisitions (Net) | $4.4B | $38M | $0 | $0 | $825M |
| Investment Purchases | -$4.4B | $0 | -$1.6B | -$1.5B | -$1.3B |
| Investment Sales | $227M | $0 | $0 | $0 | $25M |
| Other Investing | $24M | -$30M | $28M | $66M | $0 |
| Investing Cash Flow | -$375M | -$730M | -$2.5B | -$3.4B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $184M | $687M | -$236M | -$607M | $279M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$497M | -$666M | -$604M | -$660M | -$780M |
| Other Financing | $3.9B | -$181M | -$514M | $728M | -$145M |
| Financing Cash Flow | $3.6B | -$159M | -$1.4B | -$539M | -$646M |
| Net Change in Cash | $4.0B | $765M | -$978M | -$1.3B | -$2.8B |
| Cash End of Period | $9.7B | $10.5B | $9.5B | $8.2B | $5.4B |
| Free Cash Flow | $570M | $690M | $2.2B | $122M | -$1.7B |