Nan Ya Plastics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55,245	66,445	80,301	89,445	74,549	55,974
Short-Term Investments	15,169	13,956	31,331	34,389	40,688	39,092
Trading Asset Securities	1,774	1,846	1,642	1,563	3,793	3,889
Cash & Short-Term Investments	72,188	82,247	113,273	125,396	119,031	98,955
Cash Growth	-18.05%	-27.39%	-9.67%	5.35%	20.29%	12.32%
Accounts Receivable	42,353	41,852	38,354	50,583	62,128	52,051
Other Receivables	2,497	2,634	3,476	4,512	6,910	6,533
Receivables	44,959	44,680	45,130	57,781	72,079	63,111
Inventory	50,729	51,696	50,552	52,985	57,566	41,157
Other Current Assets	7,484	6,878	6,183	7,051	7,231	5,616
Total Current Assets	175,361	185,502	215,139	243,214	255,907	208,838
Property, Plant & Equipment	205,323	219,151	217,124	212,991	185,723	174,443
Long-Term Investments	187,137	192,089	196,384	188,015	207,858	181,661
Other Intangible Assets	1,183	1,328	1,521	1,714	1,907	2,100
Long-Term Deferred Tax Assets	2,982	2,465	3,083	3,632	4,186	4,778
Long-Term Deferred Charges	3.14	6.68	11.4	16.11	20.83	25.54
Other Long-Term Assets	16,224	16,932	15,266	15,734	13,093	12,867
Total Assets	588,213	617,473	648,528	665,316	668,695	584,712
Accounts Payable	13,087	15,053	16,364	19,995	23,944	19,763
Accrued Expenses	0.1	0.06	0.84	172.62	83.59	0.27
Short-Term Debt	58,568	65,826	68,107	74,224	40,433	73,418
Current Portion of Long-Term Debt	51,998	31,367	16,000	41,895	13,578	6,404
Current Portion of Leases	107.07	110.12	130.18	134.52	91.52	115.82
Other Current Liabilities	27,352	28,315	26,606	34,142	35,849	20,186
Total Current Liabilities	151,112	140,671	127,208	170,563	113,979	119,887
Long-Term Debt	65,099	83,150	106,351	58,252	86,111	67,851
Long-Term Leases	355.54	185.8	202.26	275.95	213.55	216.81
Pension & Post-Retirement Benefits	8,590	9,368	11,240	14,336	18,215	21,454
Long-Term Deferred Tax Liabilities	13,648	14,932	18,163	19,199	19,800	17,937
Other Long-Term Liabilities	4,842	6,564	8,280	8,589	1,636	779.77
Total Liabilities	243,647	254,870	271,444	271,215	239,955	228,126
Common Stock	79,308	79,308	79,308	79,308	79,308	79,308
Additional Paid-In Capital	27,107	27,043	27,734	27,693	26,659	26,524
Retained Earnings	223,180	229,118	230,802	247,505	273,458	212,631
Comprehensive Income & Other	-607.09	11,114	22,301	20,598	34,644	26,154
Total Common Equity	328,988	346,583	360,144	375,105	414,070	344,617
Minority Interest	15,578	16,020	16,940	18,997	14,671	11,970
Shareholders' Equity	344,566	362,603	377,084	394,101	428,741	356,586
Total Liabilities & Equity	588,213	617,473	648,528	665,316	668,695	584,712
Total Debt	176,128	180,639	190,791	174,782	140,427	148,005
Net Cash (Debt)	-103,940	-98,391	-77,517	-49,385	-21,396	-49,051
Net Cash Per Share	-13.11	-12.41	-9.77	-6.23	-2.70	-6.18
Filing Date Shares Outstanding	7,931	7,931	7,931	7,931	7,931	7,931
Total Common Shares Outstanding	7,931	7,931	7,931	7,931	7,931	7,931
Working Capital	24,249	44,831	87,931	72,650	141,928	88,950
Book Value Per Share	41.48	43.70	45.41	47.30	52.21	43.45
Tangible Book Value	327,805	345,255	358,623	373,390	412,163	342,516
Tangible Book Value Per Share	41.33	43.53	45.22	47.08	51.97	43.19
Land	19,258	19,263	19,256	19,199	13,487	13,495
Buildings	80,397	81,940	78,611	77,046	72,831	70,251
Machinery	475,183	484,749	462,670	433,636	414,370	396,551
Construction In Progress	28,309	32,532	30,712	43,043	24,703	25,156

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.