Nankang Rubber Tire Corp.,Ltd. (TPE:2101)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.05
-0.25 (-0.64%)
Apr 2, 2025, 1:30 PM CST

TPE:2101 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9251,7971,4143,2383,972
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Trading Asset Securities
195.45196.42101.37220.312,351
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Cash & Short-Term Investments
2,1211,9941,5153,4586,324
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Cash Growth
6.37%31.59%-56.19%-45.31%145.58%
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Accounts Receivable
1,8451,5111,2061,9022,219
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Other Receivables
46.5431.0829.1471.1496.47
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Receivables
1,8911,5421,2351,9732,316
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Inventory
25,77222,66417,83613,5819,965
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Prepaid Expenses
919.02847.44606.83453.17255.65
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Other Current Assets
1,7882,5023,2604,0163,405
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Total Current Assets
32,49129,54924,45323,48122,265
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Property, Plant & Equipment
7,2267,5308,0658,5138,486
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Long-Term Investments
3,8553,9344,2194,851816
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Other Intangible Assets
1.621.882.082.282.35
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Long-Term Deferred Tax Assets
119.26140.64108.5336.0521.84
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Other Long-Term Assets
445.63461.87468.9438.66433.74
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Total Assets
44,13841,61837,31637,32332,025
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Accounts Payable
1,424344.28258.43536.53567.15
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Accrued Expenses
550.02450.55447.78619.28606.28
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Short-Term Debt
8,1027,8107,7929,3287,373
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Current Portion of Long-Term Debt
-550257492.61789.34
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Current Portion of Leases
14.1913.9814.7315.2514.71
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Current Income Taxes Payable
52.2133.9641.73152.51273.12
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Current Unearned Revenue
6,8969,1317,6816,5685,324
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Other Current Liabilities
93.85113.1883.45166.05172.15
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Total Current Liabilities
17,13218,44616,57617,87915,119
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Long-Term Debt
12,58111,9779,5877,3365,189
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Long-Term Leases
6.6211.9920.228.6915.21
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Long-Term Deferred Tax Liabilities
852.27799.42785.1768.74822.58
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Other Long-Term Liabilities
0.650.751.422.111.06
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Total Liabilities
30,57331,26027,00526,07421,238
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Common Stock
8,3398,3398,3398,3398,339
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Additional Paid-In Capital
293.22293.22290.88290.8818.97
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Retained Earnings
4,5761,6101,4792,4803,197
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Treasury Stock
-----943.23
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Comprehensive Income & Other
357.08115.97201.5139.62175.64
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Shareholders' Equity
13,56510,35810,31111,24910,787
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Total Liabilities & Equity
44,13841,61837,31637,32332,025
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Total Debt
20,70420,36317,67117,18113,381
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Net Cash (Debt)
-18,583-18,369-16,156-13,723-7,057
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Net Cash Per Share
-22.28-22.03-19.37-16.46-8.80
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Filing Date Shares Outstanding
833.93833.93833.93833.93802.25
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Total Common Shares Outstanding
833.93833.93833.93833.93802.25
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Working Capital
15,35911,1037,8775,6037,146
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Book Value Per Share
16.2712.4212.3613.4913.45
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Tangible Book Value
13,56410,35710,30911,24710,785
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Tangible Book Value Per Share
16.2612.4212.3613.4913.44
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Land
2,4652,4672,4672,4882,488
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Buildings
3,3273,2433,2513,1833,091
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Machinery
17,08416,86516,78916,53016,270
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Construction In Progress
349.99260.33414.69747.15584.28
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Leasehold Improvements
8.628.628.628.628.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.