Nan Ya Plastics Corporation (TPE: 1303)

Nan Ya Plastics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,263	80,301	89,445	74,549	55,974	43,608
Short-Term Investments	23,473	31,331	34,389	40,688	39,092	40,445
Trading Asset Securities	1,780	1,642	1,563	3,793	3,889	4,044
Cash & Short-Term Investments	98,517	113,273	125,396	119,031	98,955	88,097
Cash Growth	-21.08%	-9.67%	5.35%	20.29%	12.32%	-11.57%
Accounts Receivable	43,658	38,354	50,583	62,128	52,051	44,064
Other Receivables	9,090	3,476	4,512	6,910	6,533	2,237
Receivables	54,577	45,130	57,781	72,079	63,111	52,226
Inventory	50,413	50,552	52,985	57,566	41,157	41,568
Other Current Assets	6,603	6,183	7,051	7,231	5,616	5,585
Total Current Assets	210,109	215,139	243,214	255,907	208,838	187,476
Property, Plant & Equipment	220,422	217,124	212,991	185,723	174,443	157,294
Long-Term Investments	207,204	196,384	188,015	207,858	181,661	188,596
Other Intangible Assets	1,424	1,521	1,714	1,907	2,100	2,294
Long-Term Deferred Tax Assets	2,952	3,083	3,632	4,186	4,778	5,439
Long-Term Deferred Charges	9.04	11.4	16.11	20.83	25.54	30.26
Other Long-Term Assets	15,765	15,266	15,734	13,093	12,867	13,549
Total Assets	657,886	648,528	665,316	668,695	584,712	554,679
Accounts Payable	16,131	16,364	19,995	23,944	19,763	16,089
Accrued Expenses	0.1	0.84	172.62	83.59	0.27	84.08
Short-Term Debt	67,302	68,107	74,224	40,433	73,418	39,405
Current Portion of Long-Term Debt	12,569	16,000	41,895	13,578	6,404	7,981
Current Portion of Leases	124.69	130.18	134.52	91.52	115.82	197.53
Other Current Liabilities	34,543	26,606	34,142	35,849	20,186	19,759
Total Current Liabilities	130,671	127,208	170,563	113,979	119,887	83,516
Long-Term Debt	107,938	106,351	58,252	86,111	67,851	79,178
Long-Term Leases	187.43	202.26	275.95	213.55	216.81	291.22
Long-Term Deferred Tax Liabilities	15,281	18,163	19,199	19,800	17,937	13,122
Other Long-Term Liabilities	7,766	8,280	8,589	1,636	779.77	816.61
Total Liabilities	272,075	271,444	271,215	239,955	228,126	199,108
Common Stock	79,308	79,308	79,308	79,308	79,308	79,308
Additional Paid-In Capital	27,697	27,734	27,693	26,659	26,524	26,618
Retained Earnings	228,258	230,802	247,505	273,458	212,631	204,105
Comprensive Income & Other	34,548	22,301	20,598	34,644	26,154	34,541
Total Common Equity	369,812	360,144	375,105	414,070	344,617	344,572
Minority Interest	15,999	16,940	18,997	14,671	11,970	10,999
Shareholders' Equity	385,811	377,084	394,101	428,741	356,586	355,571
Total Liabilities & Equity	657,886	648,528	665,316	668,695	584,712	554,679
Total Debt	188,122	190,791	174,782	140,427	148,005	127,053
Net Cash (Debt)	-89,605	-77,517	-49,385	-21,396	-49,051	-38,956
Net Cash Per Share	-11.30	-9.77	-6.23	-2.70	-6.18	-4.91
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	79,438	87,931	72,650	141,928	88,950	103,960
Book Value Per Share	46.63	45.41	47.30	52.21	43.45	43.45
Tangible Book Value	368,387	358,623	373,390	412,163	342,516	342,278
Tangible Book Value Per Share	46.45	45.22	47.08	51.97	43.19	43.16
Land	19,262	19,256	19,199	13,487	13,495	13,500
Buildings	81,182	78,611	77,046	72,831	70,251	61,689
Machinery	475,565	462,670	433,636	414,370	396,551	361,841
Construction In Progress	32,796	30,712	43,043	24,703	25,156	41,836

Source: S&P Capital IQ. Standard template. Financial Sources.