Nan Pao Resins Chemical Co., Ltd. (TPE:4766)
326.50
+6.50 (2.03%)
Aug 7, 2026, 1:30 PM CST
Nan Pao Resins Chemical Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 23,482 | 23,200 | 22,983 | 20,581 | 22,004 | 17,980 |
Revenue Growth | -0.28% | 0.95% | 11.67% | -6.47% | 22.38% | 15.62% |
Gross Profit Gross Profit Growth | 8,053 | 7,916 | 7,522 | 6,490 | 5,288 | 4,102 |
Operating Income Operating Income Growth | 3,935 | 3,816 | 3,593 | 2,964 | 1,824 | 1,052 |
Net Income Net Income Growth | 2,503 | 2,442 | 2,684 | 2,428 | 1,741 | 875.78 |
Earnings Per Share EPS Growth | 20.71 | 20.20 | 22.21 | 20.08 | 14.39 | 7.24 |
EPS Growth | -7.50% | -9.05% | 10.61% | 39.54% | 98.76% | -28.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Mainland China Mainland China Growth | 7,330 | 7,407 | 7,892 | 6,752 | 7,900 | 7,461 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -6,272 | -6,284 | -6,994 | -5,683 | -5,571 | -4,413 |
Taiwan Taiwan Growth | 9,020 | 8,757 | 8,432 | 7,461 | 7,592 | 6,323 |
Vietnam Vietnam Growth | 7,126 | 7,158 | 7,569 | 6,673 | 7,212 | 4,567 |
Australia Australia Growth | 3,577 | 3,431 | 3,184 | 3,099 | 2,713 | 2,327 |
Other Regions Other Regions Growth | 2,701 | 2,732 | 2,900 | 2,278 | 2,158 | 1,714 |
Total Total Growth | 23,482 | 23,200 | 22,983 | 20,581 | 22,004 | 17,980 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Investments Cash & Investments Growth | 8,506 | 7,806 | 7,440 | 5,166 | 4,313 | 3,762 |
Total Debt Total Debt Growth | 6,249 | 6,201 | 5,558 | 3,608 | 3,960 | 4,803 |
Net Cash (Debt) Net Cash Growth | 2,257 | 1,604 | 1,882 | 1,558 | 352.53 | -1,041 |
Net Cash Growth | 3.42% | -14.76% | 20.84% | 341.82% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 18.67 | 13.27 | 15.57 | 12.88 | 2.91 | -8.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,410 | 3,365 | 2,802 | 3,129 | 1,917 | 137.06 |
Capital Expenditures CapEx Growth | -689.04 | -647.6 | -510.64 | -557.74 | -874.31 | -653.15 |
Free Cash Flow Free Cash Flow Growth | 2,721 | 2,718 | 2,291 | 2,571 | 1,042 | -516.09 |
Free Cash Flow Growth | 24.54% | 18.60% | -10.88% | 146.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 34.29% | 34.12% | 32.73% | 31.54% | 24.03% | 22.81% |
Operating Margin | 16.76% | 16.45% | 15.63% | 14.40% | 8.29% | 5.85% |
Pretax Margin | 15.99% | 15.65% | 16.35% | 16.49% | 10.84% | 6.69% |
Profit Margin | 10.66% | 10.53% | 11.68% | 11.80% | 7.91% | 4.87% |
FCF Margin | 11.59% | 11.71% | 9.97% | 12.49% | 4.74% | -2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 18.000 | 18.000 | 19.000 | 15.000 | 10.000 | 6.000 |
Dividend Per Share Growth | -5.26% | -5.26% | 26.67% | 50.00% | 66.67% | -14.29% |
Dividend Yield | 5.63% | 6.01% | 6.74% | 6.18% | 9.23% | 5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 15.77 | 15.53 | 14.10 | 13.95 | 9.21 | 19.55 |
Forward PE | 14.12 | 13.74 | 12.92 | 17.50 | 17.50 | 13.74 |
P/FCF Ratio | 14.47 | 13.95 | 16.52 | 13.18 | 15.38 | - |
PS Ratio | 1.68 | 1.63 | 1.65 | 1.65 | 0.73 | 0.95 |