Nan Pao Resins Chemical Co., Ltd. (TPE:4766)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
326.50
+6.50 (2.03%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,48223,20022,98320,58122,00417,980
Revenue Growth
-0.28%0.95%11.67%-6.47%22.38%15.62%
Gross Profit
8,0537,9167,5226,4905,2884,102
Operating Income
3,9353,8163,5932,9641,8241,052
Net Income
2,5032,4422,6842,4281,741875.78
Earnings Per Share
20.7120.2022.2120.0814.397.24
EPS Growth
-7.50%-9.05%10.61%39.54%98.76%-28.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
7,3307,4077,8926,7527,9007,461
Adjustment and Write-Off
-6,272-6,284-6,994-5,683-5,571-4,413
Taiwan
9,0208,7578,4327,4617,5926,323
Vietnam
7,1267,1587,5696,6737,2124,567
Australia
3,5773,4313,1843,0992,7132,327
Other Regions
2,7012,7322,9002,2782,1581,714
Total
23,48223,20022,98320,58122,00417,980

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,5067,8067,4405,1664,3133,762
Total Debt
6,2496,2015,5583,6083,9604,803
Net Cash (Debt)
2,2571,6041,8821,558352.53-1,041
Net Cash Growth
3.42%-14.76%20.84%341.82%--
Net Cash Per Share
18.6713.2715.5712.882.91-8.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4103,3652,8023,1291,917137.06
Capital Expenditures
-689.04-647.6-510.64-557.74-874.31-653.15
Free Cash Flow
2,7212,7182,2912,5711,042-516.09
Free Cash Flow Growth
24.54%18.60%-10.88%146.65%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.63%6.01%6.74%6.18%9.23%5.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7715.5314.1013.959.2119.55
Forward PE
14.1213.7412.9217.5017.5013.74
P/FCF Ratio
14.4713.9516.5213.1815.38-
PS Ratio
1.681.631.651.650.730.95