4766.TW TAI
Nan Pao Resins Chemical Co., Ltd.
1W: +3.4%
1M: +0.9%
3M: -4.7%
YTD: +12.1%
1Y: +1.0%
3Y: +119.9%
5Y: +190.8%
NT$353.00 ($11.07)
+10.50 (+3.07%)
Weekly Expected Move ±2.5%
NT$335
NT$344
NT$353
NT$362
NT$371
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
-10.4% ▼
5Y CAGR: +8.5%
Capital Expenditures
$630M
+10.1% ▲
5Y CAGR: -2.6%
Free Cash Flow
$2.2B
-10.6% ▼
5Y CAGR: +13.6%
Dividends Paid
$1.9B
-50.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.3B
+303.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.2B | $2.4B | $2.4B | $3.8B |
| Depreciation & Amort. | $425M | $471M | $511M | $655M | $734M |
| Stock-Based Comp. | $0 | $0 | $3M | $6M | $9M |
| Change in Working Capital | $275M | -$1.2B | -$192M | $292M | -$766M |
| Other Non-Cash Items | -$367M | -$373M | -$790M | -$252M | -$932M |
| Operating Cash Flow | $1.9B | $137M | $1.9B | $3.1B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$879M | -$658M | -$876M | -$701M | -$619M |
| Acquisitions (Net) | $0 | -$215M | -$40M | -$183M | -$305M |
| Investment Purchases | -$644M | -$55M | -$53M | -$233M | $0 |
| Investment Sales | $315K | $214M | $237M | $0 | $97M |
| Other Investing | $57M | $185M | $1.4B | -$399K | $182M |
| Investing Cash Flow | -$1.5B | -$529M | $695M | -$1.1B | -$645M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$178M | $1.2B | -$1.1B | -$475M | $1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$752M | -$861M | -$761M | -$1.3B | -$1.9B |
| Other Financing | $43M | -$53M | -$45M | $2M | -$74M |
| Financing Cash Flow | -$886M | $322M | -$1.9B | -$1.7B | -$35M |
| Net Change in Cash | -$421M | -$90M | $255M | $578M | $2.3B |
| Cash End of Period | $3.3B | $3.2B | $4.0B | $4.6B | $6.9B |
| Free Cash Flow | $1.1B | -$521M | $1.0B | $2.4B | $2.2B |