Nan Pao Resins Chemical Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,766	6,910	4,575	3,996	3,231	3,321
Short-Term Investments	438.76	530.24	591.25	316.55	530.25	752.91
Cash & Short-Term Investments	7,204	7,440	5,166	4,313	3,762	4,074
Cash Growth	5.99%	44.03%	19.78%	14.66%	-7.67%	-0.35%
Accounts Receivable	5,384	5,522	4,751	4,879	4,377	3,915
Other Receivables	526.79	505.31	350.66	343.99	145.16	178.53
Receivables	5,911	6,027	5,101	5,223	4,522	4,094
Inventory	3,135	2,988	2,769	2,930	3,071	2,281
Prepaid Expenses	133.07	82.48	80.28	72.45	70.9	89.69
Other Current Assets	423.66	367.99	314.75	321.09	1,226	706.77
Total Current Assets	16,808	16,906	13,432	12,859	12,651	11,245
Property, Plant & Equipment	7,022	7,258	7,133	6,687	5,972	5,657
Long-Term Investments	1,278	1,848	1,839	4,408	6,417	1,573
Goodwill	563.05	393.39	352.21	246.58	238.38	117.93
Other Intangible Assets	571.55	426.99	456.92	122.03	138.48	73.38
Long-Term Deferred Tax Assets	382.37	213.93	294.97	256.28	346.51	328.66
Other Long-Term Assets	254.38	219.82	156.76	166.61	164.42	351.23
Total Assets	26,879	27,267	23,664	24,746	25,928	19,346
Accounts Payable	2,221	2,292	2,177	2,659	2,591	2,302
Short-Term Debt	2,863	3,033	1,833	1,854	2,158	1,347
Current Portion of Long-Term Debt	61.36	70.75	145.58	138.72	193.15	55.97
Current Portion of Leases	92.97	118.17	102.21	87.24	44.96	79.93
Current Income Taxes Payable	850.9	554.18	566.78	275.85	178.43	251.41
Current Unearned Revenue	24.51	28.78	29.38	34.24	78.26	30.58
Other Current Liabilities	1,435	1,544	1,539	1,287	1,118	1,016
Total Current Liabilities	7,550	7,640	6,392	6,336	6,362	5,082
Long-Term Debt	3,127	1,735	894.99	1,224	1,935	1,669
Long-Term Leases	547.34	601.98	632.58	656.27	471.97	476.95
Pension & Post-Retirement Benefits	-	-	-	-	51.82	95.7
Long-Term Deferred Tax Liabilities	1,377	1,342	1,188	876.32	786.43	773.68
Other Long-Term Liabilities	11.1	11.43	9.57	9.75	50.39	52.6
Total Liabilities	12,612	11,330	9,118	9,102	9,658	8,150
Common Stock	1,206	1,206	1,206	1,206	1,206	1,206
Additional Paid-In Capital	2,130	2,124	2,125	2,115	2,102	2,102
Retained Earnings	9,302	9,723	8,908	7,684	6,636	6,608
Comprehensive Income & Other	113.66	1,439	938.96	3,547	5,335	351.18
Total Common Equity	12,752	14,492	13,177	14,552	15,278	10,267
Minority Interest	1,515	1,445	1,369	1,091	992.19	929.68
Shareholders' Equity	14,266	15,936	14,547	15,643	16,270	11,196
Total Liabilities & Equity	26,879	27,267	23,664	24,746	25,928	19,346
Total Debt	6,692	5,558	3,608	3,960	4,803	3,629
Net Cash (Debt)	512.08	1,882	1,558	352.53	-1,041	445.47
Net Cash Growth	-42.12%	20.84%	341.82%	-	-	31.19%
Net Cash Per Share	4.24	15.57	12.88	2.91	-8.61	3.68
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	9,258	9,266	7,039	6,523	6,289	6,163
Book Value Per Share	105.76	120.19	109.29	120.69	126.71	85.15
Tangible Book Value	11,617	13,671	12,368	14,183	14,901	10,075
Tangible Book Value Per Share	96.35	113.39	102.58	117.64	123.59	83.56
Land	1,106	1,186	1,185	1,185	1,185	1,186
Buildings	3,761	3,791	3,726	3,366	2,438	2,450
Machinery	5,740	5,600	5,257	4,774	4,261	4,240
Construction In Progress	298.26	167.28	32.4	134.1	616.72	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.