Nan Ya Plastics Corporation (TPE:1303)
31.40
+0.25 (0.80%)
Apr 2, 2025, 1:30 PM CST
Nan Ya Plastics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 66,445 | 80,301 | 89,445 | 74,549 | 55,974 | Upgrade
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Short-Term Investments | 13,956 | 31,331 | 34,389 | 40,688 | 39,092 | Upgrade
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Trading Asset Securities | 1,846 | 1,642 | 1,563 | 3,793 | 3,889 | Upgrade
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Cash & Short-Term Investments | 82,247 | 113,273 | 125,396 | 119,031 | 98,955 | Upgrade
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Cash Growth | -27.39% | -9.67% | 5.35% | 20.29% | 12.32% | Upgrade
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Accounts Receivable | 41,852 | 38,354 | 50,583 | 62,128 | 52,051 | Upgrade
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Other Receivables | 2,634 | 3,476 | 4,512 | 6,910 | 6,533 | Upgrade
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Receivables | 44,680 | 45,130 | 57,781 | 72,079 | 63,111 | Upgrade
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Inventory | 51,696 | 50,552 | 52,985 | 57,566 | 41,157 | Upgrade
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Other Current Assets | 6,878 | 6,183 | 7,051 | 7,231 | 5,616 | Upgrade
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Total Current Assets | 185,502 | 215,139 | 243,214 | 255,907 | 208,838 | Upgrade
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Property, Plant & Equipment | 219,151 | 217,124 | 212,991 | 185,723 | 174,443 | Upgrade
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Long-Term Investments | 192,089 | 196,384 | 188,015 | 207,858 | 181,661 | Upgrade
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Other Intangible Assets | 1,328 | 1,521 | 1,714 | 1,907 | 2,100 | Upgrade
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Long-Term Deferred Tax Assets | 2,465 | 3,083 | 3,632 | 4,186 | 4,778 | Upgrade
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Long-Term Deferred Charges | 6.68 | 11.4 | 16.11 | 20.83 | 25.54 | Upgrade
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Other Long-Term Assets | 16,932 | 15,266 | 15,734 | 13,093 | 12,867 | Upgrade
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Total Assets | 617,473 | 648,528 | 665,316 | 668,695 | 584,712 | Upgrade
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Accounts Payable | 15,053 | 16,364 | 19,995 | 23,944 | 19,763 | Upgrade
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Accrued Expenses | 0.06 | 0.84 | 172.62 | 83.59 | 0.27 | Upgrade
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Short-Term Debt | 65,826 | 68,107 | 74,224 | 40,433 | 73,418 | Upgrade
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Current Portion of Long-Term Debt | 31,367 | 16,000 | 41,895 | 13,578 | 6,404 | Upgrade
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Current Portion of Leases | 110.12 | 130.18 | 134.52 | 91.52 | 115.82 | Upgrade
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Other Current Liabilities | 28,315 | 26,606 | 34,142 | 35,849 | 20,186 | Upgrade
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Total Current Liabilities | 140,671 | 127,208 | 170,563 | 113,979 | 119,887 | Upgrade
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Long-Term Debt | 83,150 | 106,351 | 58,252 | 86,111 | 67,851 | Upgrade
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Long-Term Leases | 185.8 | 202.26 | 275.95 | 213.55 | 216.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 14,932 | 18,163 | 19,199 | 19,800 | 17,937 | Upgrade
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Other Long-Term Liabilities | 6,564 | 8,280 | 8,589 | 1,636 | 779.77 | Upgrade
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Total Liabilities | 254,870 | 271,444 | 271,215 | 239,955 | 228,126 | Upgrade
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Common Stock | 79,308 | 79,308 | 79,308 | 79,308 | 79,308 | Upgrade
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Additional Paid-In Capital | 27,043 | 27,734 | 27,693 | 26,659 | 26,524 | Upgrade
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Retained Earnings | 229,118 | 230,802 | 247,505 | 273,458 | 212,631 | Upgrade
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Comprehensive Income & Other | 11,114 | 22,301 | 20,598 | 34,644 | 26,154 | Upgrade
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Total Common Equity | 346,583 | 360,144 | 375,105 | 414,070 | 344,617 | Upgrade
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Minority Interest | 16,020 | 16,940 | 18,997 | 14,671 | 11,970 | Upgrade
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Shareholders' Equity | 362,603 | 377,084 | 394,101 | 428,741 | 356,586 | Upgrade
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Total Liabilities & Equity | 617,473 | 648,528 | 665,316 | 668,695 | 584,712 | Upgrade
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Total Debt | 180,639 | 190,791 | 174,782 | 140,427 | 148,005 | Upgrade
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Net Cash (Debt) | -98,391 | -77,517 | -49,385 | -21,396 | -49,051 | Upgrade
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Net Cash Per Share | -12.41 | -9.77 | -6.23 | -2.70 | -6.18 | Upgrade
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Filing Date Shares Outstanding | 7,931 | 7,931 | 7,931 | 7,931 | 7,931 | Upgrade
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Total Common Shares Outstanding | 7,931 | 7,931 | 7,931 | 7,931 | 7,931 | Upgrade
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Working Capital | 44,831 | 87,931 | 72,650 | 141,928 | 88,950 | Upgrade
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Book Value Per Share | 43.70 | 45.41 | 47.30 | 52.21 | 43.45 | Upgrade
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Tangible Book Value | 345,255 | 358,623 | 373,390 | 412,163 | 342,516 | Upgrade
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Tangible Book Value Per Share | 43.53 | 45.22 | 47.08 | 51.97 | 43.19 | Upgrade
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Land | 19,263 | 19,256 | 19,199 | 13,487 | 13,495 | Upgrade
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Buildings | 81,940 | 78,611 | 77,046 | 72,831 | 70,251 | Upgrade
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Machinery | 484,749 | 462,670 | 433,636 | 414,370 | 396,551 | Upgrade
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Construction In Progress | 32,532 | 30,712 | 43,043 | 24,703 | 25,156 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.