Nankang Rubber Tire Corp.,Ltd. (TPE:2101)
Taiwan · Delayed Price · Currency is TWD 31.70
-1.20 (-3.65%)
Aug 28, 2026, 12:15 PM CST
TPE:2101 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,366 | 1,111 | 1,925 | 1,797 | 1,414 | 3,238 |
Trading Asset Securities | 264.26 | 232.48 | 195.45 | 196.42 | 101.37 | 220.31 |
Cash & Short-Term Investments | 2,630 | 1,343 | 2,121 | 1,994 | 1,515 | 3,458 |
Cash Growth | 69.00% | -36.67% | 6.37% | 31.59% | -56.19% | -45.31% |
Accounts Receivable | 1,514 | 1,411 | 1,845 | 1,511 | 1,206 | 1,902 |
Other Receivables | 72.15 | 536.17 | 46.54 | 31.08 | 29.14 | 71.14 |
Receivables | 1,586 | 1,947 | 1,891 | 1,542 | 1,235 | 1,973 |
Inventory | 24,047 | 32,988 | 25,772 | 22,664 | 17,836 | 13,581 |
Prepaid Expenses | 756.26 | 780.48 | 919.02 | 847.44 | 606.83 | 453.17 |
Other Current Assets | 1,234 | 5,415 | 1,788 | 2,502 | 3,260 | 4,016 |
Total Current Assets | 30,253 | 42,473 | 32,491 | 29,549 | 24,453 | 23,481 |
Property, Plant & Equipment | 7,214 | 6,754 | 7,226 | 7,530 | 8,065 | 8,513 |
Long-Term Investments | 4,367 | 4,451 | 3,855 | 3,934 | 4,219 | 4,851 |
Other Intangible Assets | 5.04 | 5.32 | 1.62 | 1.88 | 2.08 | 2.28 |
Long-Term Deferred Tax Assets | 13.94 | 18.03 | 119.26 | 140.64 | 108.53 | 36.05 |
Other Long-Term Assets | 3,981 | 578.69 | 445.63 | 461.87 | 468.9 | 438.66 |
Total Assets | 45,835 | 54,280 | 44,138 | 41,618 | 37,316 | 37,323 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,566 | 186.66 | 303.48 | 344.28 | 258.43 | 536.53 |
Accrued Expenses | - | 465.25 | 550.02 | 450.55 | 447.78 | 619.28 |
Short-Term Debt | 9,365 | 9,005 | 8,102 | 7,810 | 7,792 | 9,328 |
Current Portion of Long-Term Debt | 6,798 | 75 | - | 550 | 257 | 492.61 |
Current Portion of Leases | 8.39 | 8.67 | 14.19 | 13.98 | 14.73 | 15.25 |
Current Income Taxes Payable | 42.25 | 71.78 | 52.21 | 33.96 | 41.73 | 152.51 |
Current Unearned Revenue | 8,579 | 11,791 | 6,896 | 9,131 | 7,681 | 6,568 |
Other Current Liabilities | 457.34 | 5,314 | 1,214 | 113.18 | 83.45 | 166.05 |
Total Current Liabilities | 29,817 | 26,917 | 17,132 | 18,446 | 16,576 | 17,879 |
Long-Term Debt | 150 | 13,855 | 12,581 | 11,977 | 9,587 | 7,336 |
Long-Term Leases | 10.44 | 10.71 | 6.62 | 11.99 | 20.22 | 8.69 |
Pension & Post-Retirement Benefits | - | - | - | 23.88 | 34.5 | 79.07 |
Long-Term Deferred Tax Liabilities | 815.76 | 826.66 | 852.27 | 799.42 | 785.1 | 768.74 |
Other Long-Term Liabilities | 5.78 | 3.78 | 0.65 | 0.75 | 1.42 | 2.11 |
Total Liabilities | 30,799 | 41,614 | 30,573 | 31,260 | 27,005 | 26,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,339 | 7,339 | 8,339 | 8,339 | 8,339 | 8,339 |
Additional Paid-In Capital | 293.22 | 293.22 | 293.22 | 293.22 | 290.88 | 290.88 |
Retained Earnings | 7,417 | 4,982 | 4,576 | 1,610 | 1,479 | 2,480 |
Treasury Stock | -487.48 | -238.14 | - | - | - | - |
Comprehensive Income & Other | 481.21 | 290.5 | 357.08 | 115.97 | 201.5 | 139.62 |
Shareholders' Equity | 15,036 | 12,666 | 13,565 | 10,358 | 10,311 | 11,249 |
Total Liabilities & Equity | 45,835 | 54,280 | 44,138 | 41,618 | 37,316 | 37,323 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,332 | 22,955 | 20,704 | 20,363 | 17,671 | 17,181 |
Net Cash (Debt) | -13,702 | -21,612 | -18,583 | -18,369 | -16,156 | -13,723 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.44 | -27.08 | -25.32 | -25.03 | -22.01 | -18.70 |
Filing Date Shares Outstanding | 722.77 | 728.13 | 733.93 | 733.93 | 733.93 | 733.93 |
Total Common Shares Outstanding | 722.77 | 728.13 | 733.93 | 733.93 | 733.93 | 733.93 |
Working Capital | 436.61 | 15,556 | 15,359 | 11,103 | 7,877 | 5,603 |
Book Value Per Share | 20.81 | 17.40 | 18.48 | 14.11 | 14.05 | 15.33 |
Tangible Book Value | 15,038 | 12,661 | 13,564 | 10,357 | 10,309 | 11,247 |
Tangible Book Value Per Share | 20.81 | 17.39 | 18.48 | 14.11 | 14.05 | 15.32 |
Land | - | 2,342 | 2,465 | 2,467 | 2,467 | 2,488 |
Buildings | - | 3,312 | 3,327 | 3,243 | 3,251 | 3,183 |
Machinery | - | 16,549 | 17,084 | 16,865 | 16,789 | 16,530 |
Construction In Progress | - | 480.58 | 349.99 | 260.33 | 414.69 | 747.15 |
Leasehold Improvements | - | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |