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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64,970	80,301	89,445	74,549	55,974	43,608
Short-Term Investments	21,356	31,331	34,389	40,688	39,092	40,445
Trading Asset Securities	1,760	1,642	1,563	3,793	3,889	4,044
Cash & Short-Term Investments	88,086	113,273	125,396	119,031	98,955	88,097
Cash Growth	-21.82%	-9.67%	5.35%	20.29%	12.32%	-11.57%
Accounts Receivable	41,593	38,354	50,583	62,128	52,051	44,064
Other Receivables	3,111	3,476	4,512	6,910	6,533	2,237
Receivables	46,524	45,130	57,781	72,079	63,111	52,226
Inventory	53,672	50,552	52,985	57,566	41,157	41,568
Other Current Assets	7,470	6,183	7,051	7,231	5,616	5,585
Total Current Assets	195,752	215,139	243,214	255,907	208,838	187,476
Property, Plant & Equipment	218,218	217,124	212,991	185,723	174,443	157,294
Long-Term Investments	197,899	196,384	188,015	207,858	181,661	188,596
Other Intangible Assets	1,376	1,521	1,714	1,907	2,100	2,294
Long-Term Deferred Tax Assets	2,857	3,083	3,632	4,186	4,778	5,439
Long-Term Deferred Charges	7.86	11.4	16.11	20.83	25.54	30.26
Other Long-Term Assets	15,561	15,266	15,734	13,093	12,867	13,549
Total Assets	631,671	648,528	665,316	668,695	584,712	554,679
Accounts Payable	14,726	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	64,635	68,107	74,224	40,433	73,418	39,405
Current Portion of Long-Term Debt	31,820	16,000	41,895	13,578	6,404	7,981
Current Portion of Leases	120.34	130.18	134.52	91.52	115.82	197.53
Other Current Liabilities	29,762	26,606	34,142	35,849	20,186	19,759
Total Current Liabilities	141,063	127,208	170,563	113,979	119,887	83,516
Long-Term Debt	85,777	106,351	58,252	86,111	67,851	79,178
Long-Term Leases	193.21	202.26	275.95	213.55	216.81	291.22
Long-Term Deferred Tax Liabilities	14,772	18,163	19,199	19,800	17,937	13,122
Other Long-Term Liabilities	7,202	8,280	8,589	1,636	779.77	816.61
Total Liabilities	259,084	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	27,736	27,734	27,693	26,659	26,524	26,618
Retained Earnings	228,338	230,802	247,505	273,458	212,631	204,105
Comprehensive Income & Other	21,288	22,301	20,598	34,644	26,154	34,541
Total Common Equity	356,670	360,144	375,105	414,070	344,617	344,572
Minority Interest	15,917	16,940	18,997	14,671	11,970	10,999
Shareholders' Equity	372,588	377,084	394,101	428,741	356,586	355,571
Total Liabilities & Equity	631,671	648,528	665,316	668,695	584,712	554,679
Total Debt	182,545	190,791	174,782	140,427	148,005	127,053
Net Cash (Debt)	-94,460	-77,517	-49,385	-21,396	-49,051	-38,956
Net Cash Per Share	-11.91	-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	54,689	87,931	72,650	141,928	88,950	103,960
Book Value Per Share	44.97	45.41	47.30	52.21	43.45	43.45
Tangible Book Value	355,294	358,623	373,390	412,163	342,516	342,278
Tangible Book Value Per Share	44.80	45.22	47.08	51.97	43.19	43.16
Land	19,260	19,256	19,199	13,487	13,495	13,500
Buildings	81,003	78,611	77,046	72,831	70,251	61,689
Machinery	474,816	462,670	433,636	414,370	396,551	361,841
Construction In Progress	33,820	30,712	43,043	24,703	25,156	41,836

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