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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42,831	46,150	66,445	80,301	89,445	74,549
Short-Term Investments	19,400	15,628	13,956	31,331	34,389	40,688
Trading Asset Securities	1,899	1,850	1,846	1,642	1,563	3,793
Cash & Short-Term Investments	64,131	63,627	82,247	113,273	125,396	119,031
Cash Growth	-20.71%	-22.64%	-27.39%	-9.67%	5.35%	20.29%
Accounts Receivable	50,380	46,344	41,852	38,354	50,583	62,128
Other Receivables	6,449	2,204	2,634	3,476	4,512	6,910
Receivables	56,924	48,653	44,680	45,130	57,781	72,079
Inventory	56,080	51,303	51,696	50,552	52,985	57,566
Other Current Assets	16,284	14,252	6,878	6,183	7,051	7,231
Total Current Assets	193,419	177,836	185,502	215,139	243,214	255,907
Property, Plant & Equipment	208,638	207,569	219,151	217,124	212,991	185,723
Long-Term Investments	222,849	205,325	192,089	196,384	188,015	207,858
Other Intangible Assets	1,086	1,135	1,328	1,521	1,714	1,907
Long-Term Deferred Tax Assets	2,015	2,417	2,465	3,083	3,632	4,186
Long-Term Deferred Charges	0.79	1.97	6.68	11.4	16.11	20.83
Other Long-Term Assets	19,736	16,315	16,932	15,266	15,734	13,093
Total Assets	647,744	610,598	617,473	648,528	665,316	668,695
Accounts Payable	14,200	13,226	15,053	16,364	19,995	23,944
Accrued Expenses	0.1	0.11	0.06	0.84	172.62	83.59
Short-Term Debt	62,920	53,486	66,126	68,107	74,224	40,433
Current Portion of Long-Term Debt	13,296	40,156	31,367	16,000	41,895	13,578
Current Portion of Leases	131.27	129.87	110.12	130.18	134.52	91.52
Other Current Liabilities	40,650	27,703	28,015	26,606	34,142	35,849
Total Current Liabilities	131,197	134,700	140,671	127,208	170,563	113,979
Long-Term Debt	91,691	79,337	83,150	106,351	58,252	86,111
Long-Term Leases	404.38	421.58	185.8	202.26	275.95	213.55
Pension & Post-Retirement Benefits	7,713	7,954	9,368	11,240	14,336	18,215
Long-Term Deferred Tax Liabilities	12,339	12,036	14,932	18,163	19,199	19,800
Other Long-Term Liabilities	3,824	4,351	6,564	8,280	8,589	1,636
Total Liabilities	247,169	238,800	254,870	271,444	271,215	239,955
Common Stock	79,308	79,308	79,308	79,308	79,308	79,308
Additional Paid-In Capital	29,976	27,131	27,043	27,734	27,693	26,659
Retained Earnings	238,073	230,145	229,118	230,802	247,505	273,458
Comprehensive Income & Other	36,470	19,082	11,114	22,301	20,598	34,644
Total Common Equity	383,826	355,666	346,583	360,144	375,105	414,070
Minority Interest	16,748	16,133	16,020	16,940	18,997	14,671
Shareholders' Equity	400,575	371,799	362,603	377,084	394,101	428,741
Total Liabilities & Equity	647,744	610,598	617,473	648,528	665,316	668,695
Total Debt	168,442	173,530	180,939	190,791	174,782	140,427
Net Cash (Debt)	-104,311	-109,902	-98,691	-77,517	-49,385	-21,396
Net Cash Per Share	-13.15	-13.86	-12.44	-9.77	-6.23	-2.70
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	62,221	43,135	44,831	87,931	72,650	141,928
Book Value Per Share	48.40	44.85	43.70	45.41	47.30	52.21
Tangible Book Value	382,740	354,531	345,255	358,623	373,390	412,163
Tangible Book Value Per Share	48.26	44.70	43.53	45.22	47.08	51.97
Land	19,261	19,260	19,263	19,256	19,199	13,487
Buildings	87,743	85,085	81,940	78,611	77,046	72,831
Machinery	500,383	490,126	484,749	462,670	433,636	414,370
Construction In Progress	19,876	21,957	32,532	30,712	43,043	24,703