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

Nankang Rubber Tire Corp.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,366	1,797	1,414	3,238	3,972	2,472
Trading Asset Securities	245.89	196.42	101.37	220.31	2,351	103.2
Cash & Short-Term Investments	1,612	1,994	1,515	3,458	6,324	2,575
Cash Growth	-18.87%	31.59%	-56.19%	-45.31%	145.58%	-11.46%
Accounts Receivable	2,559	1,511	1,206	1,902	2,219	2,362
Other Receivables	141.49	31.08	29.14	71.14	96.47	99.44
Receivables	2,700	1,542	1,235	1,973	2,316	2,581
Inventory	25,137	22,664	17,836	13,581	9,965	8,557
Prepaid Expenses	925.48	847.44	606.83	453.17	255.65	172.8
Other Current Assets	1,737	2,502	3,260	4,016	3,405	3,789
Total Current Assets	32,112	29,549	24,453	23,481	22,265	17,675
Property, Plant & Equipment	7,293	7,530	8,065	8,513	8,486	8,482
Long-Term Investments	4,056	3,934	4,219	4,851	816	990.47
Other Intangible Assets	1.71	1.88	2.08	2.28	2.35	2.33
Long-Term Deferred Tax Assets	78.87	140.64	108.53	36.05	21.84	27.05
Other Long-Term Assets	429.91	461.87	468.9	438.66	433.74	465.93
Total Assets	43,971	41,618	37,316	37,323	32,025	27,642
Accounts Payable	1,748	344.28	258.43	536.53	567.15	341.27
Accrued Expenses	498.41	450.55	447.78	619.28	606.28	549.63
Short-Term Debt	8,518	7,810	7,792	9,328	7,373	7,667
Current Portion of Long-Term Debt	125	550	257	492.61	789.34	2,916
Current Portion of Leases	14.07	13.98	14.73	15.25	14.71	11.9
Current Income Taxes Payable	40.42	33.96	41.73	152.51	273.12	140.54
Current Unearned Revenue	6,683	9,131	7,681	6,568	5,324	3,664
Other Current Liabilities	142.55	113.18	83.45	166.05	172.15	224.19
Total Current Liabilities	17,769	18,446	16,576	17,879	15,119	15,514
Long-Term Debt	11,634	11,977	9,587	7,336	5,189	499.85
Long-Term Leases	7.57	11.99	20.22	8.69	15.21	4.16
Long-Term Deferred Tax Liabilities	834.85	799.42	785.1	768.74	822.58	800.98
Other Long-Term Liabilities	1.12	0.75	1.42	2.11	1.06	1.61
Total Liabilities	30,258	31,260	27,005	26,074	21,238	16,933
Common Stock	8,339	8,339	8,339	8,339	8,339	8,339
Additional Paid-In Capital	293.22	293.22	290.88	290.88	18.97	18.97
Retained Earnings	4,760	1,610	1,479	2,480	3,197	3,230
Treasury Stock	-	-	-	-	-943.23	-943.23
Comprehensive Income & Other	320.45	115.97	201.5	139.62	175.64	63.69
Shareholders' Equity	13,713	10,358	10,311	11,249	10,787	10,709
Total Liabilities & Equity	43,971	41,618	37,316	37,323	32,025	27,642
Total Debt	20,299	20,363	17,671	17,181	13,381	11,099
Net Cash (Debt)	-18,687	-18,369	-16,156	-13,723	-7,057	-8,524
Net Cash Per Share	-22.41	-22.03	-19.37	-16.46	-8.80	-10.62
Filing Date Shares Outstanding	833.93	833.93	833.93	833.93	802.25	802.25
Total Common Shares Outstanding	833.93	833.93	833.93	833.93	802.25	802.25
Working Capital	14,343	11,103	7,877	5,603	7,146	2,161
Book Value Per Share	16.44	12.42	12.36	13.49	13.45	13.35
Tangible Book Value	13,712	10,357	10,309	11,247	10,785	10,707
Tangible Book Value Per Share	16.44	12.42	12.36	13.49	13.44	13.35
Land	2,465	2,467	2,467	2,488	2,488	2,488
Buildings	3,312	3,243	3,251	3,183	3,091	3,005
Machinery	17,107	16,865	16,789	16,530	16,270	15,922
Construction In Progress	310.65	260.33	414.69	747.15	584.28	485.25
Leasehold Improvements	8.62	8.62	8.62	8.62	8.62	8.62

Source: S&P Capital IQ. Standard template. Financial Sources.