Nankang Rubber Tire Corp.,Ltd. (TPE:2101)
39.05
-0.25 (-0.64%)
Apr 2, 2025, 1:30 PM CST
TPE:2101 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,925 | 1,797 | 1,414 | 3,238 | 3,972 | Upgrade
|
Trading Asset Securities | 195.45 | 196.42 | 101.37 | 220.31 | 2,351 | Upgrade
|
Cash & Short-Term Investments | 2,121 | 1,994 | 1,515 | 3,458 | 6,324 | Upgrade
|
Cash Growth | 6.37% | 31.59% | -56.19% | -45.31% | 145.58% | Upgrade
|
Accounts Receivable | 1,845 | 1,511 | 1,206 | 1,902 | 2,219 | Upgrade
|
Other Receivables | 46.54 | 31.08 | 29.14 | 71.14 | 96.47 | Upgrade
|
Receivables | 1,891 | 1,542 | 1,235 | 1,973 | 2,316 | Upgrade
|
Inventory | 25,772 | 22,664 | 17,836 | 13,581 | 9,965 | Upgrade
|
Prepaid Expenses | 919.02 | 847.44 | 606.83 | 453.17 | 255.65 | Upgrade
|
Other Current Assets | 1,788 | 2,502 | 3,260 | 4,016 | 3,405 | Upgrade
|
Total Current Assets | 32,491 | 29,549 | 24,453 | 23,481 | 22,265 | Upgrade
|
Property, Plant & Equipment | 7,226 | 7,530 | 8,065 | 8,513 | 8,486 | Upgrade
|
Long-Term Investments | 3,855 | 3,934 | 4,219 | 4,851 | 816 | Upgrade
|
Other Intangible Assets | 1.62 | 1.88 | 2.08 | 2.28 | 2.35 | Upgrade
|
Long-Term Deferred Tax Assets | 119.26 | 140.64 | 108.53 | 36.05 | 21.84 | Upgrade
|
Other Long-Term Assets | 445.63 | 461.87 | 468.9 | 438.66 | 433.74 | Upgrade
|
Total Assets | 44,138 | 41,618 | 37,316 | 37,323 | 32,025 | Upgrade
|
Accounts Payable | 1,424 | 344.28 | 258.43 | 536.53 | 567.15 | Upgrade
|
Accrued Expenses | 550.02 | 450.55 | 447.78 | 619.28 | 606.28 | Upgrade
|
Short-Term Debt | 8,102 | 7,810 | 7,792 | 9,328 | 7,373 | Upgrade
|
Current Portion of Long-Term Debt | - | 550 | 257 | 492.61 | 789.34 | Upgrade
|
Current Portion of Leases | 14.19 | 13.98 | 14.73 | 15.25 | 14.71 | Upgrade
|
Current Income Taxes Payable | 52.21 | 33.96 | 41.73 | 152.51 | 273.12 | Upgrade
|
Current Unearned Revenue | 6,896 | 9,131 | 7,681 | 6,568 | 5,324 | Upgrade
|
Other Current Liabilities | 93.85 | 113.18 | 83.45 | 166.05 | 172.15 | Upgrade
|
Total Current Liabilities | 17,132 | 18,446 | 16,576 | 17,879 | 15,119 | Upgrade
|
Long-Term Debt | 12,581 | 11,977 | 9,587 | 7,336 | 5,189 | Upgrade
|
Long-Term Leases | 6.62 | 11.99 | 20.22 | 8.69 | 15.21 | Upgrade
|
Long-Term Deferred Tax Liabilities | 852.27 | 799.42 | 785.1 | 768.74 | 822.58 | Upgrade
|
Other Long-Term Liabilities | 0.65 | 0.75 | 1.42 | 2.11 | 1.06 | Upgrade
|
Total Liabilities | 30,573 | 31,260 | 27,005 | 26,074 | 21,238 | Upgrade
|
Common Stock | 8,339 | 8,339 | 8,339 | 8,339 | 8,339 | Upgrade
|
Additional Paid-In Capital | 293.22 | 293.22 | 290.88 | 290.88 | 18.97 | Upgrade
|
Retained Earnings | 4,576 | 1,610 | 1,479 | 2,480 | 3,197 | Upgrade
|
Treasury Stock | - | - | - | - | -943.23 | Upgrade
|
Comprehensive Income & Other | 357.08 | 115.97 | 201.5 | 139.62 | 175.64 | Upgrade
|
Shareholders' Equity | 13,565 | 10,358 | 10,311 | 11,249 | 10,787 | Upgrade
|
Total Liabilities & Equity | 44,138 | 41,618 | 37,316 | 37,323 | 32,025 | Upgrade
|
Total Debt | 20,704 | 20,363 | 17,671 | 17,181 | 13,381 | Upgrade
|
Net Cash (Debt) | -18,583 | -18,369 | -16,156 | -13,723 | -7,057 | Upgrade
|
Net Cash Per Share | -22.28 | -22.03 | -19.37 | -16.46 | -8.80 | Upgrade
|
Filing Date Shares Outstanding | 833.93 | 833.93 | 833.93 | 833.93 | 802.25 | Upgrade
|
Total Common Shares Outstanding | 833.93 | 833.93 | 833.93 | 833.93 | 802.25 | Upgrade
|
Working Capital | 15,359 | 11,103 | 7,877 | 5,603 | 7,146 | Upgrade
|
Book Value Per Share | 16.27 | 12.42 | 12.36 | 13.49 | 13.45 | Upgrade
|
Tangible Book Value | 13,564 | 10,357 | 10,309 | 11,247 | 10,785 | Upgrade
|
Tangible Book Value Per Share | 16.26 | 12.42 | 12.36 | 13.49 | 13.44 | Upgrade
|
Land | 2,465 | 2,467 | 2,467 | 2,488 | 2,488 | Upgrade
|
Buildings | 3,327 | 3,243 | 3,251 | 3,183 | 3,091 | Upgrade
|
Machinery | 17,084 | 16,865 | 16,789 | 16,530 | 16,270 | Upgrade
|
Construction In Progress | 349.99 | 260.33 | 414.69 | 747.15 | 584.28 | Upgrade
|
Leasehold Improvements | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.