Nan Pao Resins Chemical Co., Ltd. (TPE: 4766)

Nan Pao Resins Chemical 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	6,091	4,575	3,996	3,231	3,321	3,743
Short-Term Investments	483.5	591.25	316.55	530.25	752.91	345.73
Cash & Short-Term Investments	6,575	5,166	4,313	3,762	4,074	4,088
Cash Growth	55.47%	19.78%	14.66%	-7.67%	-0.35%	5.73%
Accounts Receivable	5,355	4,751	4,879	4,377	3,915	3,810
Other Receivables	472.63	350.66	343.99	145.16	178.53	227.05
Receivables	5,827	5,101	5,223	4,522	4,094	4,037
Inventory	2,967	2,769	2,930	3,071	2,281	2,241
Prepaid Expenses	113.55	80.28	72.45	70.9	89.69	73.05
Other Current Assets	370.37	314.75	321.09	1,226	706.77	670.47
Total Current Assets	15,853	13,432	12,859	12,651	11,245	11,110
Property, Plant & Equipment	7,248	7,133	6,687	5,972	5,657	5,257
Long-Term Investments	2,020	1,839	4,408	6,417	1,573	1,342
Goodwill	363.44	352.21	246.58	238.38	117.93	113.48
Other Intangible Assets	439.71	456.92	122.03	138.48	73.38	80.35
Long-Term Deferred Tax Assets	232.65	294.97	256.28	346.51	328.66	288.15
Other Long-Term Assets	193.44	156.76	166.61	164.42	351.23	206.44
Total Assets	26,351	23,664	24,746	25,928	19,346	18,398
Accounts Payable	2,558	2,177	2,659	2,591	2,302	1,949
Accrued Expenses	0.14	-	-	-	-	-
Short-Term Debt	1,766	1,833	1,854	2,158	1,347	1,371
Current Portion of Long-Term Debt	108.23	145.58	138.72	193.15	55.97	353.77
Current Portion of Leases	112.69	102.21	87.24	44.96	79.93	52.03
Current Income Taxes Payable	447.42	566.78	275.85	178.43	251.41	182.58
Current Unearned Revenue	33.01	29.38	34.24	78.26	30.58	18.87
Other Current Liabilities	3,210	1,539	1,287	1,118	1,016	980.38
Total Current Liabilities	8,235	6,392	6,336	6,362	5,082	4,908
Long-Term Debt	1,476	894.99	1,224	1,935	1,669	1,524
Long-Term Leases	628.21	632.58	656.27	471.97	476.95	447.55
Long-Term Deferred Tax Liabilities	1,301	1,188	876.32	786.43	773.68	790.16
Other Long-Term Liabilities	8.77	9.57	9.75	50.39	52.6	56.73
Total Liabilities	11,649	9,118	9,102	9,658	8,150	7,842
Common Stock	1,206	1,206	1,206	1,206	1,206	1,206
Additional Paid-In Capital	2,122	2,125	2,115	2,102	2,102	2,104
Retained Earnings	8,478	8,908	7,684	6,636	6,608	6,110
Comprensive Income & Other	1,455	938.96	3,547	5,335	351.18	321.11
Total Common Equity	13,261	13,177	14,552	15,278	10,267	9,741
Minority Interest	1,440	1,369	1,091	992.19	929.68	815.81
Shareholders' Equity	14,701	14,547	15,643	16,270	11,196	10,557
Total Liabilities & Equity	26,351	23,664	24,746	25,928	19,346	18,398
Total Debt	4,091	3,608	3,960	4,803	3,629	3,749
Net Cash (Debt)	2,484	1,558	352.53	-1,041	445.47	339.56
Net Cash Growth	113.13%	341.82%	-	-	31.19%	-62.84%
Net Cash Per Share	20.56	12.88	2.91	-8.61	3.68	2.81
Filing Date Shares Outstanding	120.57	120.57	120.57	120.57	120.57	120.57
Total Common Shares Outstanding	120.57	120.57	120.57	120.57	120.57	120.57
Working Capital	7,618	7,039	6,523	6,289	6,163	6,202
Book Value Per Share	109.99	109.29	120.69	126.71	85.15	80.79
Tangible Book Value	12,458	12,368	14,183	14,901	10,075	9,547
Tangible Book Value Per Share	103.33	102.58	117.64	123.59	83.56	79.18
Land	1,185	1,185	1,185	1,185	1,186	1,187
Buildings	3,805	3,726	3,366	2,438	2,450	1,953
Machinery	5,510	5,257	4,774	4,261	4,240	4,118
Construction In Progress	-	32.4	134.1	616.72	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.