Nan Ya Plastics
$260.00Change from previous close: +2.36%Absolute change: +$6.00
At a glance
- Revenue growth
- +0.12%
- 2025 vs 2024
- Net income growth
- +35.28%
- 2025 vs 2024
- Net margin
- 1.7%
- 2024: 1.3%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 8,649 | 18,786 | 35,678 | 75,296 | 78,876 |
| Depreciation and amortization | 22,518 | 22,702 | 23,444 | 20,553 | 19,784 |
| Capital expenditure | -11,329 | -12,640 | -23,958 | -31,242 | -29,178 |
| Investing cash flow | -11,332 | -17,900 | -31,408 | -41,375 | -33,308 |
| Financing cash flow | -16,751 | -20,112 | -11,930 | -22,905 | -25,892 |
| Dividends paid | -5,562 | -5,615 | -23,833 | -59,374 | -19,044 |
| Debt issued | 80,824 | 40,576 | 43,715 | 48,548 | 36,755 |
| Debt repaid | -89,561 | -52,481 | -27,688 | -16,908 | -43,752 |
| Effect of exchange rates | -861 | 5,371 | -1,483 | 3,879 | -1,100 |
| Net change in cash | -20,295 | -13,856 | -9,143 | 14,895 | 18,576 |
| Free cash flow | -2,680 | 6,145 | 11,720 | 44,054 | 49,698 |
| Levered free cash flow | -2,257 | 6,332 | 2,841 | 21,390 | 33,249 |