Nan Ya Plastics Corporation (TPE:1303)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.40
+0.25 (0.80%)
Apr 2, 2025, 1:30 PM CST

Nan Ya Plastics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
66,44580,30189,44574,54955,974
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Short-Term Investments
13,95631,33134,38940,68839,092
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Trading Asset Securities
1,8461,6421,5633,7933,889
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Cash & Short-Term Investments
82,247113,273125,396119,03198,955
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Cash Growth
-27.39%-9.67%5.35%20.29%12.32%
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Accounts Receivable
41,85238,35450,58362,12852,051
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Other Receivables
2,6343,4764,5126,9106,533
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Receivables
44,68045,13057,78172,07963,111
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Inventory
51,69650,55252,98557,56641,157
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Other Current Assets
6,8786,1837,0517,2315,616
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Total Current Assets
185,502215,139243,214255,907208,838
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Property, Plant & Equipment
219,151217,124212,991185,723174,443
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Long-Term Investments
192,089196,384188,015207,858181,661
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Other Intangible Assets
1,3281,5211,7141,9072,100
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Long-Term Deferred Tax Assets
2,4653,0833,6324,1864,778
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Long-Term Deferred Charges
6.6811.416.1120.8325.54
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Other Long-Term Assets
16,93215,26615,73413,09312,867
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Total Assets
617,473648,528665,316668,695584,712
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Accounts Payable
15,05316,36419,99523,94419,763
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Accrued Expenses
0.060.84172.6283.590.27
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Short-Term Debt
65,82668,10774,22440,43373,418
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Current Portion of Long-Term Debt
31,36716,00041,89513,5786,404
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Current Portion of Leases
110.12130.18134.5291.52115.82
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Other Current Liabilities
28,31526,60634,14235,84920,186
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Total Current Liabilities
140,671127,208170,563113,979119,887
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Long-Term Debt
83,150106,35158,25286,11167,851
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Long-Term Leases
185.8202.26275.95213.55216.81
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Long-Term Deferred Tax Liabilities
14,93218,16319,19919,80017,937
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Other Long-Term Liabilities
6,5648,2808,5891,636779.77
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Total Liabilities
254,870271,444271,215239,955228,126
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Common Stock
79,30879,30879,30879,30879,308
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Additional Paid-In Capital
27,04327,73427,69326,65926,524
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Retained Earnings
229,118230,802247,505273,458212,631
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Comprehensive Income & Other
11,11422,30120,59834,64426,154
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Total Common Equity
346,583360,144375,105414,070344,617
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Minority Interest
16,02016,94018,99714,67111,970
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Shareholders' Equity
362,603377,084394,101428,741356,586
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Total Liabilities & Equity
617,473648,528665,316668,695584,712
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Total Debt
180,639190,791174,782140,427148,005
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Net Cash (Debt)
-98,391-77,517-49,385-21,396-49,051
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Net Cash Per Share
-12.41-9.77-6.23-2.70-6.18
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Filing Date Shares Outstanding
7,9317,9317,9317,9317,931
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Total Common Shares Outstanding
7,9317,9317,9317,9317,931
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Working Capital
44,83187,93172,650141,92888,950
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Book Value Per Share
43.7045.4147.3052.2143.45
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Tangible Book Value
345,255358,623373,390412,163342,516
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Tangible Book Value Per Share
43.5345.2247.0851.9743.19
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Land
19,26319,25619,19913,48713,495
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Buildings
81,94078,61177,04672,83170,251
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Machinery
484,749462,670433,636414,370396,551
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Construction In Progress
32,53230,71243,04324,70325,156
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.