Nan Ya Plastics Corporation (TPE: 1303)

Nan Ya Plastics Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	254,452	259,755	355,183	411,670	273,354	286,303
Revenue Growth (YoY)	-6.63%	-26.87%	-13.72%	50.60%	-4.52%	-14.04%
Cost of Revenue	235,611	240,519	301,277	307,825	233,757	258,173
Gross Profit	18,841	19,236	53,907	103,845	39,597	28,130
Selling, General & Admin	17,301	17,232	21,865	22,801	18,377	18,281
Other Operating Expenses	4.32	9.7	-1.67	-0.19	0.67	-6.96
Operating Expenses	17,259	17,241	21,863	22,801	18,378	18,245
Operating Income	1,582	1,995	32,044	81,044	21,219	9,885
Interest Expense	-4,229	-3,998	-2,306	-1,508	-1,316	-1,620
Interest & Investment Income	3,341	4,539	5,144	2,208	2,989	4,328
Earnings From Equity Investments	994.95	3,974	4,819	20,748	6,643	11,839
Currency Exchange Gain (Loss)	185.12	252.96	3,455	-	-1,241	100.2
Other Non Operating Income (Expenses)	2,027	2,337	3,584	1,015	2,330	1,822
EBT Excluding Unusual Items	3,900	9,099	46,740	103,508	30,624	26,354
Gain (Loss) on Sale of Investments	69.21	23.99	213.48	-	-120.37	27.65
Gain (Loss) on Sale of Assets	35.45	2.15	627.9	-	-30.42	307.74
Asset Writedown	14.04	14.03	-16.43	-	-36.2	0.06
Other Unusual Items	-250.35	-9.01	-13.97	-43.93	1.05	-
Pretax Income	3,769	9,130	47,551	103,464	30,438	26,689
Income Tax Expense	432.75	1,020	9,066	18,631	3,550	3,480
Earnings From Continuing Operations	3,336	8,110	38,485	84,833	26,888	23,210
Minority Interest in Earnings	-152.42	-1,800	-6,376	-3,538	-1,179	-133.4
Net Income	3,183	6,310	32,109	81,295	25,709	23,076
Net Income to Common	3,183	6,310	32,109	81,295	25,709	23,076
Net Income Growth	-42.20%	-80.35%	-60.50%	216.21%	11.41%	-56.25%
Shares Outstanding (Basic)	7,931	7,931	7,931	7,931	7,931	7,931
Shares Outstanding (Diluted)	7,931	7,931	7,931	7,931	7,931	7,931
EPS (Basic)	0.40	0.80	4.05	10.25	3.24	2.91
EPS (Diluted)	0.40	0.80	4.05	10.25	3.24	2.91
EPS Growth	-42.20%	-80.35%	-60.50%	216.21%	11.41%	-56.25%
Free Cash Flow	7,451	11,720	44,054	49,698	11,499	22,815
Free Cash Flow Per Share	0.94	1.48	5.55	6.27	1.45	2.88
Dividend Per Share	0.700	0.700	3.000	7.500	2.400	2.200
Dividend Growth	-76.67%	-76.67%	-60.00%	212.50%	9.09%	-56.00%
Gross Margin	7.40%	7.41%	15.18%	25.23%	14.49%	9.83%
Operating Margin	0.62%	0.77%	9.02%	19.69%	7.76%	3.45%
Profit Margin	1.25%	2.43%	9.04%	19.75%	9.41%	8.06%
Free Cash Flow Margin	2.93%	4.51%	12.40%	12.07%	4.21%	7.97%
EBITDA	25,234	25,266	52,451	100,672	36,405	25,093
EBITDA Margin	9.92%	9.73%	14.77%	24.45%	13.32%	8.76%
D&A For EBITDA	23,652	23,272	20,407	19,628	15,186	15,208
EBIT	1,582	1,995	32,044	81,044	21,219	9,885
EBIT Margin	0.62%	0.77%	9.02%	19.69%	7.76%	3.45%
Effective Tax Rate	11.48%	11.17%	19.07%	18.01%	11.66%	13.04%

Source: S&P Capital IQ. Standard template. Financial Sources.