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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,120 | 158 | -5,812 | 7,824 | 5,273 | 1,364 | 5,376 | 9,591 | -1,256 | 5,075 | 10,465 | 9,168 |
| Depreciation and amortization | 5,901 | 5,872 | 5,750 | 5,512 | 5,562 | 5,693 | 5,602 | 5,697 | 5,943 | 5,460 | 6,725 | 5,656 |
| Capital expenditure | -3,464 | -4,312 | -3,812 | -2,816 | -2,070 | -2,630 | -2,266 | -3,701 | -2,910 | -3,764 | -6,049 | -5,992 |
| Investing cash flow | -6,654 | -7,733 | -3,361 | -1,628 | -1,405 | -4,939 | -2,834 | -4,861 | -6,190 | -4,016 | -8,640 | -8,317 |
| Financing cash flow | 2,515 | 1,176 | -6,142 | -9,230 | -1,996 | 617 | -3,194 | -11,073 | -329 | -5,515 | 3,360 | -14,782 |
| Dividends paid | -1.9 | -1.2 | 1.3 | -5,559 | -2.0 | -2.3 | -3.9 | -5,572 | -31.4 | -7.5 | — | -23,792 |
| Debt issued | -5,000 | 27,150 | 39,574 | 19,222 | 11,190 | 10,837 | 9,072 | 13,672 | 4,637 | 13,196 | 16,215 | 16,750 |
| Debt repaid | -14,094 | -32,380 | -45,191 | -22,354 | -12,480 | -9,537 | -11,925 | -18,630 | -4,997 | -16,930 | -12,704 | -7,412 |
| Effect of exchange rates | 134 | 3,080 | 6,220 | 1,724 | -10,218 | 1,413 | 2,128 | -1,950 | 1,016 | 4,177 | -4,462 | 4,149 |
| Net change in cash | -885 | -3,319 | -9,095 | -1,310 | -8,345 | -1,545 | 1,476 | -8,294 | -6,760 | -278 | 722 | -9,782 |
| Free cash flow | -344 | -4,154 | -9,624 | 5,007 | 3,203 | -1,266 | 3,110 | 5,890 | -4,166 | 1,311 | 4,416 | 3,176 |
| Levered free cash flow | -7,189 | 2,101 | -8,424 | -706 | 4,717 | 2,157 | 5,481 | -329 | -2,425 | 3,605 | 1,612 | -21,760 |