Nan Ya Plastics Corporation (TPE:1303)

Nan Ya Plastics Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	280,887	259,912	259,608	259,755	355,183	411,670
Revenue Growth	5.66%	0.12%	-0.06%	-26.87%	-13.72%	50.60%
Gross Profit Gross Profit Growth	35,299	21,587	18,575	19,236	53,907	103,845
Operating Income Operating Income Growth	17,465	3,704	447.53	1,984	32,044	81,044
Net Income Net Income Growth	49,189	4,519	3,340	6,310	32,109	81,295
Earnings Per Share EPS Growth	6.20	0.57	0.42	0.80	4.05	10.25
EPS Growth	-	35.28%	-47.07%	-80.35%	-60.50%	216.21%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Plastics Product Plastics Product Growth	39,010	37,973	40,405	39,653	44,945	50,258
Raw Materials for Plastics Raw Materials for Plastics Growth	59,738	63,904	65,915	61,625	89,751	132,779
Electronic Materials Electronic Materials Growth	170,104	141,752	127,113	130,859	180,625	210,111
Fiber Products Fiber Products Growth	44,594	43,196	50,002	46,835	65,511	59,757
Other Department Other Department Growth	8,511	7,935	8,363	8,958	11,546	9,696
Adjustments and Eliminations Adjustments and Eliminations Growth	-41,070	-34,847	-32,190	-28,175	-37,194	-50,931
Total Total Growth	280,887	259,912	259,608	259,755	355,183	411,670

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	67,063	63,627	82,247	113,273	125,396	119,031
Total Debt Total Debt Growth	149,111	173,530	180,939	190,791	174,782	140,427
Net Cash (Debt) Net Cash Growth	-82,048	-109,902	-98,691	-77,517	-49,385	-21,396
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-10.35	-13.86	-12.44	-9.77	-6.23	-2.70

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5,290	8,649	18,786	35,678	75,296	78,876
Capital Expenditures CapEx Growth	-14,405	-11,329	-12,640	-23,958	-31,242	-29,178
Free Cash Flow Free Cash Flow Growth	-9,114	-2,680	6,145	11,720	44,054	49,698
Free Cash Flow Growth	-	-	-47.57%	-73.40%	-11.36%	332.21%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	12.57%	8.31%	7.16%	7.41%	15.18%	25.22%
Operating Margin	6.22%	1.43%	0.17%	0.76%	9.02%	19.69%
Pretax Margin	20.18%	2.49%	1.74%	3.51%	13.39%	25.13%
Profit Margin	17.51%	1.74%	1.29%	2.43%	9.04%	19.75%
FCF Margin	-3.25%	-1.03%	2.37%	4.51%	12.40%	12.07%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.43%	1.33%	2.41%	1.10%	4.59%	10.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	36.68	105.66	71.00	83.58	17.54	8.33
Forward PE	15.22	30.16	12.73	40.28	17.67	10.95
P/FCF Ratio	-	-	38.59	45.00	12.78	13.63
PS Ratio	6.42	1.84	0.91	2.03	1.59	1.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error