Nan Ya Plastics Corporation (TPE:1303)

Nan Ya Plastics Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	265,840	259,608	259,755	355,183	411,670	273,354
Revenue Growth (YoY)	4.14%	-0.06%	-26.87%	-13.72%	50.60%	-4.52%
Cost of Revenue	245,516	241,033	240,519	301,277	307,825	233,757
Gross Profit	20,324	18,575	19,236	53,907	103,845	39,597
Selling, General & Admin	18,348	18,228	17,232	21,865	22,801	18,377
Other Operating Expenses	-3.53	1.05	9.7	-1.67	-0.19	0.67
Operating Expenses	18,353	18,229	17,241	21,863	22,801	18,378
Operating Income	1,970	346.08	1,995	32,044	81,044	21,219
Interest Expense	-4,359	-4,348	-3,998	-2,306	-1,508	-1,316
Interest & Investment Income	2,822	3,063	4,539	5,144	2,208	2,989
Earnings From Equity Investments	-3,225	1,414	3,974	4,819	20,748	6,643
Currency Exchange Gain (Loss)	-1,259	1,747	252.96	3,455	-	-1,241
Other Non Operating Income (Expenses)	1,662	2,051	2,337	3,584	1,015	2,330
EBT Excluding Unusual Items	-2,388	4,273	9,099	46,740	103,508	30,624
Gain (Loss) on Sale of Investments	-101.86	164.48	23.99	213.48	-	-120.37
Gain (Loss) on Sale of Assets	-2.39	-22.53	2.15	627.9	-	-30.42
Asset Writedown	-	0.08	14.03	-16.43	-	-36.2
Other Unusual Items	349.64	108.3	-9.01	-13.97	-43.93	1.05
Pretax Income	-2,143	4,523	9,130	47,551	103,464	30,438
Income Tax Expense	1,177	1,216	1,020	9,066	18,631	3,550
Earnings From Continuing Operations	-3,320	3,307	8,110	38,485	84,833	26,888
Minority Interest in Earnings	20.94	32.96	-1,800	-6,376	-3,538	-1,179
Net Income	-3,299	3,340	6,310	32,109	81,295	25,709
Net Income to Common	-3,299	3,340	6,310	32,109	81,295	25,709
Net Income Growth	-	-47.07%	-80.35%	-60.50%	216.21%	11.41%
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)	-0.42	0.42	0.80	4.05	10.25	3.24
EPS (Diluted)	-0.42	0.42	0.80	4.05	10.25	3.24
EPS Growth	-	-47.07%	-80.35%	-60.50%	216.21%	11.41%
Free Cash Flow	10,937	6,145	11,720	44,054	49,698	11,499
Free Cash Flow Per Share	1.38	0.78	1.48	5.55	6.27	1.45
Dividend Per Share	-	-	0.700	3.000	7.500	2.400
Dividend Growth	-	-	-76.67%	-60.00%	212.50%	9.09%
Gross Margin	7.65%	7.16%	7.41%	15.18%	25.22%	14.49%
Operating Margin	0.74%	0.13%	0.77%	9.02%	19.69%	7.76%
Profit Margin	-1.24%	1.29%	2.43%	9.04%	19.75%	9.40%
Free Cash Flow Margin	4.11%	2.37%	4.51%	12.40%	12.07%	4.21%
EBITDA	24,351	22,875	25,270	52,451	100,672	36,405
EBITDA Margin	9.16%	8.81%	9.73%	14.77%	24.45%	13.32%
D&A For EBITDA	22,381	22,529	23,275	20,407	19,628	15,186
EBIT	1,970	346.08	1,995	32,044	81,044	21,219
EBIT Margin	0.74%	0.13%	0.77%	9.02%	19.69%	7.76%
Effective Tax Rate	-	26.89%	11.18%	19.07%	18.01%	11.66%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.