Nankang Rubber Tire Corp.,Ltd. (TPE:2101)

TPE:2101 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,939	1,925	1,797	1,414	3,238	3,972
Trading Asset Securities	258.51	195.45	196.42	101.37	220.31	2,351
Cash & Short-Term Investments	2,197	2,121	1,994	1,515	3,458	6,324
Cash Growth	24.31%	6.37%	31.59%	-56.19%	-45.31%	145.58%
Accounts Receivable	1,616	1,845	1,511	1,206	1,902	2,219
Other Receivables	40.15	46.54	31.08	29.14	71.14	96.47
Receivables	1,656	1,891	1,542	1,235	1,973	2,316
Inventory	26,728	25,772	22,664	17,836	13,581	9,965
Prepaid Expenses	1,001	919.02	847.44	606.83	453.17	255.65
Other Current Assets	1,517	1,788	2,502	3,260	4,016	3,405
Total Current Assets	33,099	32,491	29,549	24,453	23,481	22,265
Property, Plant & Equipment	7,166	7,226	7,530	8,065	8,513	8,486
Long-Term Investments	3,623	3,855	3,934	4,219	4,851	816
Other Intangible Assets	5.06	1.62	1.88	2.08	2.28	2.35
Long-Term Deferred Tax Assets	86.26	119.26	140.64	108.53	36.05	21.84
Other Long-Term Assets	458.36	445.63	461.87	468.9	438.66	433.74
Total Assets	44,438	44,138	41,618	37,316	37,323	32,025
Accounts Payable	1,285	1,424	344.28	258.43	536.53	567.15
Accrued Expenses	452.05	550.02	450.55	447.78	619.28	606.28
Short-Term Debt	7,806	8,102	7,810	7,792	9,328	7,373
Current Portion of Long-Term Debt	13,331	-	550	257	492.61	789.34
Current Portion of Leases	12.39	14.19	13.98	14.73	15.25	14.71
Current Income Taxes Payable	31.02	52.21	33.96	41.73	152.51	273.12
Current Unearned Revenue	7,020	6,896	9,131	7,681	6,568	5,324
Other Current Liabilities	508.9	93.85	113.18	83.45	166.05	172.15
Total Current Liabilities	30,446	17,132	18,446	16,576	17,879	15,119
Long-Term Debt	-	12,581	11,977	9,587	7,336	5,189
Long-Term Leases	5.66	6.62	11.99	20.22	8.69	15.21
Long-Term Deferred Tax Liabilities	846.12	852.27	799.42	785.1	768.74	822.58
Other Long-Term Liabilities	0.66	0.65	0.75	1.42	2.11	1.06
Total Liabilities	31,298	30,573	31,260	27,005	26,074	21,238
Common Stock	8,339	8,339	8,339	8,339	8,339	8,339
Additional Paid-In Capital	293.22	293.22	293.22	290.88	290.88	18.97
Retained Earnings	4,071	4,576	1,610	1,479	2,480	3,197
Treasury Stock	-	-	-	-	-	-943.23
Comprehensive Income & Other	436	357.08	115.97	201.5	139.62	175.64
Shareholders' Equity	13,139	13,565	10,358	10,311	11,249	10,787
Total Liabilities & Equity	44,438	44,138	41,618	37,316	37,323	32,025
Total Debt	21,155	20,704	20,363	17,671	17,181	13,381
Net Cash (Debt)	-18,958	-18,583	-18,369	-16,156	-13,723	-7,057
Net Cash Per Share	-22.73	-22.28	-22.03	-19.37	-16.46	-8.80
Filing Date Shares Outstanding	833.93	833.93	833.93	833.93	833.93	802.25
Total Common Shares Outstanding	833.93	833.93	833.93	833.93	833.93	802.25
Working Capital	2,653	15,359	11,103	7,877	5,603	7,146
Book Value Per Share	15.76	16.27	12.42	12.36	13.49	13.45
Tangible Book Value	13,134	13,564	10,357	10,309	11,247	10,785
Tangible Book Value Per Share	15.75	16.26	12.42	12.36	13.49	13.44
Land	2,465	2,465	2,467	2,467	2,488	2,488
Buildings	3,365	3,327	3,243	3,251	3,183	3,091
Machinery	17,239	17,084	16,865	16,789	16,530	16,270
Construction In Progress	345.99	349.99	260.33	414.69	747.15	584.28
Leasehold Improvements	8.62	8.62	8.62	8.62	8.62	8.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.