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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,672	1,797	1,414	3,238	3,972	2,472
Trading Asset Securities	252.69	196.42	101.37	220.31	2,351	103.2
Cash & Short-Term Investments	1,925	1,994	1,515	3,458	6,324	2,575
Cash Growth	7.10%	31.59%	-56.19%	-45.31%	145.58%	-11.46%
Accounts Receivable	1,836	1,511	1,206	1,902	2,219	2,362
Other Receivables	72.44	31.08	29.14	71.14	96.47	99.44
Receivables	1,908	1,542	1,235	1,973	2,316	2,581
Inventory	27,225	22,664	17,836	13,581	9,965	8,557
Prepaid Expenses	879.64	847.44	606.83	453.17	255.65	172.8
Other Current Assets	2,115	2,502	3,260	4,016	3,405	3,789
Total Current Assets	34,052	29,549	24,453	23,481	22,265	17,675
Property, Plant & Equipment	7,365	7,530	8,065	8,513	8,486	8,482
Long-Term Investments	4,185	3,934	4,219	4,851	816	990.47
Other Intangible Assets	1.77	1.88	2.08	2.28	2.35	2.33
Long-Term Deferred Tax Assets	98.91	140.64	108.53	36.05	21.84	27.05
Other Long-Term Assets	468.31	461.87	468.9	438.66	433.74	465.93
Total Assets	46,171	41,618	37,316	37,323	32,025	27,642
Accounts Payable	1,915	344.28	258.43	536.53	567.15	341.27
Accrued Expenses	485.88	450.55	447.78	619.28	606.28	549.63
Short-Term Debt	7,696	7,810	7,792	9,328	7,373	7,667
Current Portion of Long-Term Debt	550	550	257	492.61	789.34	2,916
Current Portion of Leases	14.63	13.98	14.73	15.25	14.71	11.9
Current Income Taxes Payable	54.84	33.96	41.73	152.51	273.12	140.54
Current Unearned Revenue	9,681	9,131	7,681	6,568	5,324	3,664
Other Current Liabilities	116.78	113.18	83.45	166.05	172.15	224.19
Total Current Liabilities	20,514	18,446	16,576	17,879	15,119	15,514
Long-Term Debt	13,681	11,977	9,587	7,336	5,189	499.85
Long-Term Leases	10.74	11.99	20.22	8.69	15.21	4.16
Long-Term Deferred Tax Liabilities	802.14	799.42	785.1	768.74	822.58	800.98
Other Long-Term Liabilities	1.13	0.75	1.42	2.11	1.06	1.61
Total Liabilities	35,025	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	2,160	1,610	1,479	2,480	3,197	3,230
Treasury Stock	-	-	-	-	-943.23	-943.23
Comprensive Income & Other	354.07	115.97	201.5	139.62	175.64	63.69
Shareholders' Equity	11,146	10,358	10,311	11,249	10,787	10,709
Total Liabilities & Equity	46,171	41,618	37,316	37,323	32,025	27,642
Total Debt	21,952	20,363	17,671	17,181	13,381	11,099
Net Cash (Debt)	-20,028	-18,369	-16,156	-13,723	-7,057	-8,524
Net Cash Per Share	-24.02	-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	13,539	11,103	7,877	5,603	7,146	2,161
Book Value Per Share	13.37	12.42	12.36	13.49	13.45	13.35
Tangible Book Value	11,144	10,357	10,309	11,247	10,785	10,707
Tangible Book Value Per Share	13.36	12.42	12.36	13.49	13.44	13.35
Land	2,465	2,467	2,467	2,488	2,488	2,488
Buildings	3,322	3,243	3,251	3,183	3,091	3,005
Machinery	17,125	16,865	16,789	16,530	16,270	15,922
Construction In Progress	245.78	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.