Nan Yang Dyeing & Finishing Co.,Ltd (TPE:1410)

TPE:1410 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	499.24	404.87	500.01	455.92	531.64	435.97
Short-Term Investments	99	188.8	68.6	95.33	29.4	100.31
Trading Asset Securities	-	-	-	-	-	10.02
Cash & Short-Term Investments	598.24	593.67	568.61	551.26	561.04	546.3
Cash Growth	4.32%	4.41%	3.15%	-1.74%	2.70%	5.55%
Accounts Receivable	24.94	23.14	33.77	25.32	32.38	72.17
Receivables	24.94	23.14	33.77	25.32	32.38	72.17
Inventory	26.49	18.66	31.39	31.17	35.52	42.05
Other Current Assets	7.46	6.48	6.77	8.68	9.21	8.68
Total Current Assets	657.13	641.94	640.53	616.42	638.15	669.2
Property, Plant & Equipment	103.78	110.83	163.83	190.49	213.42	192.6
Long-Term Investments	18.85	19.03	31.67	30.15	28.18	33.75
Long-Term Deferred Tax Assets	-	-	-	-	0.72	1.05
Other Long-Term Assets	537.82	539.59	496.72	495.54	495.66	526.34
Total Assets	1,318	1,311	1,333	1,333	1,376	1,423

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16	7.17	8.5	11.65	14.05	13.92
Current Portion of Leases	-	0.74	0.92	0.71	0.91	0.71
Current Income Taxes Payable	4.74	15.61	3.12	0.13	5.33	12.8
Other Current Liabilities	33.94	17.43	19.79	29.17	31.93	44.18
Total Current Liabilities	54.67	40.94	32.32	41.66	52.22	71.61
Long-Term Leases	-	0.01	0.66	0.06	0.77	0.21
Long-Term Deferred Tax Liabilities	145.34	145.34	145.34	145.34	145.34	145.33
Other Long-Term Liabilities	33.25	33.25	23.78	31.78	25.11	25.17
Total Liabilities	233.25	219.53	202.1	218.83	223.43	242.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	620	620	630	630	630	630
Additional Paid-In Capital	22.97	23.1	22.36	22.36	22.36	22.36
Retained Earnings	411.61	416.05	438.33	421.47	455.76	477.63
Comprehensive Income & Other	-3.38	-3.38	-2.95	-2.32	-1.86	-0.91
Total Common Equity	1,051	1,056	1,088	1,072	1,106	1,129
Minority Interest	33.13	36.11	42.91	42.26	46.44	51.51
Shareholders' Equity	1,084	1,092	1,131	1,114	1,153	1,181
Total Liabilities & Equity	1,318	1,311	1,333	1,333	1,376	1,423

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.75	1.58	0.77	1.68	0.92
Net Cash (Debt)	598.24	592.92	567.02	550.48	559.36	545.38
Net Cash Growth	4.53%	4.57%	3.00%	-1.59%	2.56%	5.75%
Net Cash Per Share	9.01	9.50	9.00	8.74	8.87	8.65
Filing Date Shares Outstanding	61.28	62	63	63	63	63
Total Common Shares Outstanding	61.28	62	63	63	63	63
Working Capital	602.45	601	608.21	574.76	585.93	597.59
Book Value Per Share	17.15	17.03	17.27	17.01	17.56	17.92
Tangible Book Value	1,051	1,056	1,088	1,072	1,106	1,129
Tangible Book Value Per Share	17.15	17.03	17.27	17.01	17.56	17.92
Land	-	2.65	41.03	41.03	41.03	41.03
Buildings	-	110.11	110.11	252.94	298.37	333.08
Machinery	-	126.03	120.43	134.8	495.36	553.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error