Nan Pao Resins Chemical Co., Ltd. (TPE:4766)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
353.00
-2.00 (-0.56%)
Jun 4, 2025, 1:30 PM CST

Nan Pao Resins Chemical Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,8276,9104,5753,9963,2313,321
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Short-Term Investments
407.61530.24591.25316.55530.25752.91
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Cash & Short-Term Investments
8,2357,4405,1664,3133,7624,074
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Cash Growth
27.19%44.03%19.78%14.66%-7.67%-0.35%
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Accounts Receivable
5,2795,5224,7514,8794,3773,915
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Other Receivables
288.37505.31350.66343.99145.16178.53
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Receivables
5,5686,0275,1015,2234,5224,094
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Inventory
3,2062,9882,7692,9303,0712,281
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Prepaid Expenses
-82.4880.2872.4570.989.69
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Other Current Assets
967.2367.99314.75321.091,226706.77
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Total Current Assets
17,97516,90613,43212,85912,65111,245
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Property, Plant & Equipment
7,2787,2587,1336,6875,9725,657
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Long-Term Investments
1,6431,8481,8394,4086,4171,573
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Goodwill
-393.39352.21246.58238.38117.93
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Other Intangible Assets
1,231426.99456.92122.03138.4873.38
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Long-Term Deferred Tax Assets
208.7213.93294.97256.28346.51328.66
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Other Long-Term Assets
202.75219.82156.76166.61164.42351.23
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Total Assets
28,53927,26723,66424,74625,92819,346
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Accounts Payable
2,2932,2922,1772,6592,5912,302
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Short-Term Debt
2,9493,0331,8331,8542,1581,347
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Current Portion of Long-Term Debt
-70.75145.58138.72193.1555.97
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Current Portion of Leases
125.21118.17102.2187.2444.9679.93
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Current Income Taxes Payable
632.01554.18566.78275.85178.43251.41
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Current Unearned Revenue
3828.7829.3834.2478.2630.58
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Other Current Liabilities
3,7271,5441,5391,2871,1181,016
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Total Current Liabilities
9,7647,6406,3926,3366,3625,082
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Long-Term Debt
2,2691,735894.991,2241,9351,669
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Long-Term Leases
601.55601.98632.58656.27471.97476.95
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Long-Term Deferred Tax Liabilities
1,4901,3421,188876.32786.43773.68
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Other Long-Term Liabilities
10.9711.439.579.7550.3952.6
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Total Liabilities
14,13511,3309,1189,1029,6588,150
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Common Stock
1,2061,2061,2061,2061,2061,206
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Additional Paid-In Capital
2,1302,1242,1252,1152,1022,102
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Retained Earnings
8,1499,7238,9087,6846,6366,608
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Comprehensive Income & Other
1,3331,439938.963,5475,335351.18
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Total Common Equity
12,81914,49213,17714,55215,27810,267
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Minority Interest
1,5851,4451,3691,091992.19929.68
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Shareholders' Equity
14,40415,93614,54715,64316,27011,196
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Total Liabilities & Equity
28,53927,26723,66424,74625,92819,346
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Total Debt
5,9445,5583,6083,9604,8033,629
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Net Cash (Debt)
2,2901,8821,558352.53-1,041445.47
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Net Cash Growth
5.64%20.84%341.82%--31.19%
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Net Cash Per Share
18.9415.5712.882.91-8.613.68
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Filing Date Shares Outstanding
120.48120.57120.57120.57120.57120.57
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Total Common Shares Outstanding
120.48120.57120.57120.57120.57120.57
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Working Capital
8,2119,2667,0396,5236,2896,163
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Book Value Per Share
106.39120.19109.29120.69126.7185.15
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Tangible Book Value
11,58813,67112,36814,18314,90110,075
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Tangible Book Value Per Share
96.18113.39102.58117.64123.5983.56
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Land
-1,1861,1851,1851,1851,186
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Buildings
-3,7913,7263,3662,4382,450
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Machinery
-5,6005,2574,7744,2614,240
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Construction In Progress
-167.2832.4134.1616.72-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.