Nan Ya Plastics Corporation (TPE:1303)
Taiwan · Delayed Price · Currency is TWD 188.00
+9.50 (5.32%)
Aug 7, 2026, 1:30 PM CST
Nan Ya Plastics Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 262,957 | 259,912 | 259,608 | 259,755 | 355,183 | 411,670 |
Revenue Growth | -1.34% | 0.12% | -0.06% | -26.87% | -13.72% | 50.60% |
Gross Profit Gross Profit Growth | 25,153 | 21,587 | 18,575 | 19,236 | 53,907 | 103,845 |
Operating Income Operating Income Growth | 7,410 | 3,704 | 447.53 | 1,984 | 32,044 | 81,044 |
Net Income Net Income Growth | 18,320 | 4,519 | 3,340 | 6,310 | 32,109 | 81,295 |
Earnings Per Share EPS Growth | 2.31 | 0.57 | 0.42 | 0.80 | 4.05 | 10.25 |
EPS Growth | 618.04% | 35.28% | -47.07% | -80.35% | -60.50% | 216.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -37,768 | -34,847 | -32,190 | -28,175 | -37,194 | -50,931 |
Raw Materials for Plastics Raw Materials for Plastics Growth | 59,847 | 63,904 | 65,915 | 61,625 | 89,751 | 132,779 |
Other Department Other Department Growth | 8,098 | 7,935 | 8,363 | 8,958 | 11,546 | 9,696 |
Fiber Products Fiber Products Growth | 41,966 | 43,196 | 50,002 | 46,835 | 65,511 | 59,757 |
Electronic Materials Electronic Materials Growth | 152,792 | 141,752 | 127,113 | 130,859 | 180,625 | 210,111 |
Plastics Product Plastics Product Growth | 38,021 | 37,973 | 40,405 | 39,653 | 44,945 | 50,258 |
Total Total Growth | 262,957 | 259,912 | 259,608 | 259,755 | 355,183 | 411,670 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64,131 | 63,627 | 82,247 | 113,273 | 125,396 | 119,031 |
Total Debt Total Debt Growth | 168,442 | 173,530 | 180,939 | 190,791 | 174,782 | 140,427 |
Net Cash (Debt) Net Cash Growth | -104,311 | -109,902 | -98,691 | -77,517 | -49,385 | -21,396 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.15 | -13.86 | -12.44 | -9.77 | -6.23 | -2.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,444 | 8,649 | 18,786 | 35,678 | 75,296 | 78,876 |
Capital Expenditures CapEx Growth | -13,011 | -11,329 | -12,640 | -23,958 | -31,242 | -29,178 |
Free Cash Flow Free Cash Flow Growth | -5,568 | -2,680 | 6,145 | 11,720 | 44,054 | 49,698 |
Free Cash Flow Growth | - | - | -47.57% | -73.40% | -11.36% | 332.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.56% | 8.31% | 7.16% | 7.41% | 15.18% | 25.22% |
Operating Margin | 2.82% | 1.43% | 0.17% | 0.76% | 9.02% | 19.69% |
Pretax Margin | 8.26% | 2.49% | 1.74% | 3.51% | 13.39% | 25.13% |
Profit Margin | 6.97% | 1.74% | 1.29% | 2.43% | 9.04% | 19.75% |
FCF Margin | -2.12% | -1.03% | 2.37% | 4.51% | 12.40% | 12.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.700 | 0.700 | 3.000 | 7.500 |
Dividend Per Share Growth | 14.29% | 14.29% | 0% | -76.67% | -60.00% | 212.50% |
Dividend Yield | 0.45% | 1.33% | 2.41% | 1.10% | 4.59% | 10.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 77.27 | 105.66 | 71.00 | 83.58 | 17.54 | 8.33 |
Forward PE | 12.40 | 30.16 | 12.73 | 40.28 | 17.67 | 10.95 |
P/FCF Ratio | - | - | 38.59 | 45.00 | 12.78 | 13.63 |
PS Ratio | 5.38 | 1.84 | 0.91 | 2.03 | 1.59 | 1.65 |