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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	255,280	259,755	355,183	411,670	273,354	286,303
Revenue Growth (YoY)	-11.32%	-26.87%	-13.72%	50.60%	-4.52%	-14.04%
Cost of Revenue	236,955	240,519	301,277	307,825	233,757	258,173
Gross Profit	18,324	19,236	53,907	103,845	39,597	28,130
Selling, General & Admin	17,379	17,232	21,865	22,801	18,377	18,281
Other Operating Expenses	9.6	9.7	-1.67	-0.19	0.67	-6.96
Operating Expenses	17,379	17,241	21,863	22,801	18,378	18,245
Operating Income	945.25	1,995	32,044	81,044	21,219	9,885
Interest Expense	-4,275	-3,998	-2,306	-1,508	-1,316	-1,620
Interest & Investment Income	3,345	4,539	5,144	2,208	2,989	4,328
Earnings From Equity Investments	5,509	3,974	4,819	20,748	6,643	11,839
Currency Exchange Gain (Loss)	1,042	252.96	3,455	-	-1,241	100.2
Other Non Operating Income (Expenses)	2,112	2,337	3,584	1,015	2,330	1,822
EBT Excluding Unusual Items	8,679	9,099	46,740	103,508	30,624	26,354
Gain (Loss) on Sale of Investments	110.26	23.99	213.48	-	-120.37	27.65
Gain (Loss) on Sale of Assets	57.45	2.15	627.9	-	-30.42	307.74
Asset Writedown	14.1	14.03	-16.43	-	-36.2	0.06
Other Unusual Items	-250.35	-9.01	-13.97	-43.93	1.05	-
Pretax Income	8,610	9,130	47,551	103,464	30,438	26,689
Income Tax Expense	659.41	1,020	9,066	18,631	3,550	3,480
Earnings From Continuing Operations	7,951	8,110	38,485	84,833	26,888	23,210
Minority Interest in Earnings	-472.43	-1,800	-6,376	-3,538	-1,179	-133.4
Net Income	7,478	6,310	32,109	81,295	25,709	23,076
Net Income to Common	7,478	6,310	32,109	81,295	25,709	23,076
Net Income Growth	65.39%	-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)	0.94	0.80	4.05	10.25	3.24	2.91
EPS (Diluted)	0.94	0.80	4.05	10.25	3.24	2.91
EPS Growth	65.39%	-80.35%	-60.50%	216.21%	11.41%	-56.25%
Free Cash Flow	4,738	11,720	44,054	49,698	11,499	22,815
Free Cash Flow Per Share	0.60	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	7.18%	7.41%	15.18%	25.23%	14.49%	9.83%
Operating Margin	0.37%	0.77%	9.02%	19.69%	7.76%	3.45%
Profit Margin	2.93%	2.43%	9.04%	19.75%	9.41%	8.06%
Free Cash Flow Margin	1.86%	4.51%	12.40%	12.07%	4.21%	7.97%
EBITDA	24,556	25,266	52,451	100,672	36,405	25,093
EBITDA Margin	9.62%	9.73%	14.77%	24.45%	13.32%	8.76%
D&A For EBITDA	23,611	23,272	20,407	19,628	15,186	15,208
EBIT	945.25	1,995	32,044	81,044	21,219	9,885
EBIT Margin	0.37%	0.77%	9.02%	19.69%	7.76%	3.45%
Effective Tax Rate	7.66%	11.17%	19.07%	18.01%	11.66%	13.04%

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