Nankang
2101.TWNankang Rubber Tire Corp.,Ltd. Price (2101.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
833,935,000
(0)%Cash Flow Statement
Nankang Rubber Tire Corp.,Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.34B
+0% |
2.01B
+50% |
-600,066,000.00
-130% |
1.32B
-319% |
640.57M
-51% |
1.42B
+122% |
224.12M
-84% |
609.59M
+172% |
549.81M
-10% |
1.11B
+103% |
1.55B
+39% |
825.77M
-47% |
340.42M
-59% |
1.34B
+292% |
1.12B
-16% |
-219,410,000.00
-120% |
-1,070,467,000.00
+388% |
134.01M
-113% |
|
| Depreciation And Amortiz... | 637.84M | 712.39M | 825.85M | 941.55M | 978.05M | 987.64M | 1.13B | 1.16B | 1.13B | 1.02B | 933.48M | 900.13M | 883.62M | 875.24M | 788.02M | 769.70M | 749.21M | 729.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -487,430,000.00 | -71,933,000.00 | -31,331,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,066,059,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 15.89M | 44.10M | 68.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.71M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.57M | -119,211,000.00 | 184.98M | 93.44M | -271,812,000.00 | -10,035,000.00 | -189,442,000.00 | -176,314,000.00 | 95.65M | 359.08M | 787.55M | -312,548,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.81M | 106.01M | 282.27M | -286,326,000.00 | -63,727,000.00 | 216.84M | -13,406,000.00 | -281,953,000.00 | 89.72M | |
| Inventory | 87.87M | -499,037,000.00 | -333,032,000.00 | 456.01M | -553,863,000.00 | -2,193,858,000.00 | 971.41M | 1.74B | 117.27M | -1,932,746,000.00 | -390,295,000.00 | -795,355,000.00 | 383.88M | -167,996,000.00 | -1,401,312,000.00 | -3,619,032,000.00 | -4,242,193,000.00 | -4,837,567,000.00 | |
| Other Working Capital | 111.54M | -278,236,000.00 | -396,482,000.00 | -56,659,000.00 | -249,013,000.00 | -898,219,000.00 | -729,755,000.00 | -157,286,000.00 | 247.30M | 149.27M | -222,726,000.00 | 101.78M | -432,279,000.00 | 3.58B | 880.02M | 575.40M | 520.89M | 1.24B | |
| Other Non-Cash Items | -556,223,000.00 | -706,669,000.00 | 360.15M | 263.00k | 26.46M | 25.99M | 18.81M | -90,706,000.00 | -233,696,000.00 | -282,540,000.00 | -647,051,000.00 | -280,535,000.00 | -96,935,000.00 | -1,119,621,000.00 | -323,420,000.00 | 77.07M | 575.05M | 175.38M | |
| Net Cash Provided By Op... | 1.62B
+0% |
1.24B
-24% |
-143,585,000.00
-112% |
2.19B
-1,623% |
814.37M
-63% |
-617,630,000.00
-176% |
1.62B
-362% |
3.26B
+101% |
1.81B
-45% |
62.81M
-97% |
1.23B
+1,851% |
751.79M
-39% |
1.08B
+43% |
4.26B
+295% |
1.38B
-68% |
-2,861,952,000.00
-308% |
-2,961,909,000.00
+3% |
-2,781,975,000.00
-6% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -921,690,000.00 | -1,753,301,000.00 | -2,020,109,000.00 | -724,774,000.00 | -793,358,000.00 | -1,044,985,000.00 | -1,026,715,000.00 | -600,535,000.00 | -555,551,000.00 | -985,261,000.00 | -1,256,750,000.00 | -1,002,633,000.00 | -796,636,000.00 | -964,270,000.00 | -764,352,000.00 | -845,325,000.00 | -312,873,000.00 | -248,939,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 313.81M | 19.30M | 64.93M | 2.22M | 4.58M | -2,000,000.00 | 126.76M | 75.48M | 6.29M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,774,000.00 | -19,670,000.00 | -5,739,000.00 | -7,056,000.00 | -3,659,963,000.00 | -2,438,183,000.00 | -2,855,800,000.00 | -5,525,000.00 | -16,239,999.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.44M | 95.93M | 64.95M | 37.06M | 50.00k | 0.00 | -4,575,000.00 | 1.70B | 1.55B | 978.29M | 14.06M | |
| Other Investing Activities | -193,706,000.00 | 1.17B | 345.73M | -11,289,000.00 | -224,203,000.00 | -177,837,000.00 | 294.73M | 15.26M | 4.57M | -25,784,000.00 | 6.30M | 1.74M | 21.28M | 8.97M | 165.25M | -45,125,000.00 | 3.70M | 796.46M | |
| Net Cash Used For Inv... | -1,115,396,000.00
+0% |
-585,098,000.00
-48% |
-1,674,377,000.00
+186% |
-746,063,000.00
-55% |
-1,017,561,000.00
+36% |
-1,222,822,000.00
+20% |
-731,986,000.00
-40% |
-568,833,000.00
-22% |
-455,056,000.00
-20% |
-1,081,819,000.00
+138% |
-1,213,387,000.00
+12% |
-941,661,000.00
-22% |
-782,410,000.00
-17% |
-4,615,263,000.00
+490% |
-1,339,995,000.00
-71% |
-2,071,534,000.00
+55% |
739.07M
-136% |
551.63M
-25% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -110,515,000.00 | -842,016,000.00 | 2.46B | -1,226,323,000.00 | 1.11B | 3.11B | -918,196,000.00 | -1,315,492,000.00 | 123.06M | 1.91B | 5.10M | 1.54B | -70,698,000.00 | -91,013,000.00 | 2.26B | 3.79B | 453.41M | 2.67B | |
| Common Stock Issued | 0.00 | 472.99M | 0.00 | 523.41M | 791.91M | 1.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 940.43M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -524,970,000.00 | 0.00 | -1,404,066,000.00 | -3,336,619,000.00 | -220,973,000.00 | 0.00 | 0.00 | 0.00 | -758,099,000.00 | -185,130,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -246,020,000.00 | -179,614,000.00 | -260,440,000.00 | 0.00 | 0.00 | -338,554,000.00 | -360,205,000.00 | 0.00 | -879,874,000.00 | 0.00 | -166,726,000.00 | -917,310,000.00 | -567,055,000.00 | -561,637,000.00 | -882,453,000.00 | -481,341,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | -642,000.00 | -389,000.00 | -1,092,000.00 | 695.00k | -4,160,000.00 | 920.00k | -541,000.00 | 22.76M | -22,621,000.00 | -807,000.00 | -1,113,000.00 | 85.00k | 458.49M | 753.05M | -15,029,000.00 | -16,026,000.00 | -17,874,000.00 | -17,288,000.00 | |
| Net Cash Used/Provide... | -357,177,000.00
+0% |
-549,028,000.00
+54% |
1.67B
-405% |
-702,220,000.00
-142% |
490.27M
-170% |
1.40B
+185% |
-1,499,915,000.00
-207% |
-1,292,737,000.00
-14% |
-779,434,000.00
-40% |
1.91B
-345% |
-920,841,000.00
-148% |
435.33M
-147% |
-179,262,000.00
-141% |
100.40M
-156% |
1.36B
+1,258% |
4.23B
+210% |
435.53M
-90% |
2.65B
+508% |
|
| Effect Of Forex Changes... | 14.01M | -19,424,000.00 | 192.20M | -39,776,000.00 | -62,966,000.00 | 203.53M | -114,680,000.00 | 106.76M | 136.67M | -48,961,000.00 | -114,619,000.00 | -542,000.00 | -96,446,000.00 | -103,786,000.00 | 100.11M | -34,427,000.00 | -36,937,000.00 | -35,544,000.00 | |
| Net Change In Cash | 159.79M | 81.79M | 46.37M | 698.36M | 224.11M | -238,475,000.00 | -727,995,000.00 | 1.51B | 710.37M | 845.11M | -1,023,701,000.00 | 244.92M | 20.59M | -355,941,000.00 | 1.50B | -734,354,000.00 | -1,824,243,000.00 | 383.64M | |
| Cash At Beginning Of Per... | 281.43M | 441.22M | 523.01M | 569.38M | 1.27B | 1.49B | 1.25B | 525.38M | 2.03B | 2.74B | 3.59B | 2.56B | 2.81B | 2.83B | 2.47B | 3.97B | 3.24B | 1.41B | |
| Cash At End Of Period | 441.22M | 523.01M | 569.38M | 1.27B | 1.49B | 1.25B | 525.38M | 2.03B | 2.74B | 3.59B | 2.56B | 2.81B | 2.83B | 2.47B | 3.97B | 3.24B | 1.41B | 1.80B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.62B | 1.24B | -143,585,000.00 | 2.19B | 814.37M | -617,630,000.00 | 1.62B | 3.26B | 1.81B | 62.81M | 1.23B | 751.79M | 1.08B | 4.26B | 1.38B | -2,861,952,000.00 | -2,961,909,000.00 | -2,781,975,000.00 | |
| Capital Expenditure | -921,690,000.00 | -1,753,301,000.00 | -2,020,109,000.00 | -724,774,000.00 | -793,358,000.00 | -1,044,985,000.00 | -1,026,715,000.00 | -600,535,000.00 | -555,551,000.00 | -985,261,000.00 | -1,256,750,000.00 | -1,002,633,000.00 | -796,636,000.00 | -964,270,000.00 | -764,352,000.00 | -845,325,000.00 | -312,873,000.00 | -248,939,000.00 | |
| Free Cash Flow | 696.66M
+0% |
-517,965,000.00
-174% |
-2,163,694,000.00
+318% |
1.46B
-168% |
21.01M
-99% |
-1,662,615,000.00
-8,013% |
591.87M
-136% |
2.66B
+349% |
1.25B
-53% |
-922,454,000.00
-174% |
-31,604,000.00
-97% |
-250,848,000.00
+694% |
282.07M
-212% |
3.30B
+1,069% |
612.53M
-81% |
-3,707,277,000.00
-705% |
-3,274,782,000.00
-12% |
-3,031,121,000.00
-7% |
|