Nan Pao Resins Chemical Co., Ltd. (TPE:4766)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
342.00
+5.50 (1.63%)
Sep 17, 2026, 1:30 PM CST

Nan Pao Resins Chemical Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24,26023,20022,98320,58122,00417,980
Revenue Growth
2.93%0.95%11.67%-6.47%22.38%15.62%
Gross Profit
8,1907,9167,5226,4905,2884,102
Operating Income
3,9943,8163,5932,9641,8241,052
Net Income
2,8262,4422,6842,4281,741875.78
Earnings Per Share
23.3820.2022.2120.0814.397.24
EPS Growth
9.19%-9.05%10.61%39.54%98.76%-28.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vietnam
7,3327,1587,5696,6737,2124,567
Australia
3,7783,4313,1843,0992,7132,327
Taiwan
9,1848,7578,4327,4617,5926,323
Other Regions
2,7772,7322,9002,2782,1581,714
Adjustment and Write-Off
-6,270-6,284-6,994-5,683-5,571-4,413
Mainland China
7,4597,4077,8926,7527,9007,461
Total
24,26023,20022,98320,58122,00417,980

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,9267,8067,4405,1664,3133,762
Total Debt
6,6036,2015,5583,6083,9604,803
Net Cash (Debt)
2,3221,6041,8821,558352.53-1,041
Net Cash Growth
18.10%-14.76%20.84%341.82%--
Net Cash Per Share
19.2113.2715.5712.882.91-8.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9733,3652,8023,1291,917137.06
Capital Expenditures
-550.2-647.6-510.64-557.74-874.31-653.15
Free Cash Flow
2,4222,7182,2912,5711,042-516.09
Free Cash Flow Growth
5.60%18.60%-10.88%146.65%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.76%34.12%32.73%31.54%24.03%22.81%
Operating Margin
16.46%16.45%15.63%14.40%8.29%5.85%
Pretax Margin
17.30%15.65%16.35%16.49%10.84%6.69%
Profit Margin
11.65%10.53%11.68%11.80%7.91%4.87%
FCF Margin
9.98%11.71%9.97%12.49%4.74%-2.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
18.00018.00019.00015.00010.0006.000
Dividend Per Share Growth
-5.26%-5.26%26.67%50.00%66.67%-14.29%
Dividend Yield
5.26%6.01%6.74%6.18%9.23%5.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6315.5314.1013.959.2119.55
Forward PE
13.3913.7412.9217.5017.5013.74
P/FCF Ratio
17.0213.9516.5213.1815.38-
PS Ratio
1.701.631.651.650.730.95