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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,284	4,575	3,996	3,231	3,321	3,743
Short-Term Investments	513.6	591.25	316.55	530.25	752.91	345.73
Cash & Short-Term Investments	6,797	5,166	4,313	3,762	4,074	4,088
Cash Growth	44.54%	19.78%	14.66%	-7.67%	-0.35%	5.73%
Accounts Receivable	5,497	4,751	4,879	4,377	3,915	3,810
Other Receivables	500.83	350.66	343.99	145.16	178.53	227.05
Receivables	5,998	5,101	5,223	4,522	4,094	4,037
Inventory	3,085	2,769	2,930	3,071	2,281	2,241
Prepaid Expenses	96.78	80.28	72.45	70.9	89.69	73.05
Other Current Assets	345.15	314.75	321.09	1,226	706.77	670.47
Total Current Assets	16,323	13,432	12,859	12,651	11,245	11,110
Property, Plant & Equipment	7,309	7,133	6,687	5,972	5,657	5,257
Long-Term Investments	2,041	1,839	4,408	6,417	1,573	1,342
Goodwill	400.57	352.21	246.58	238.38	117.93	113.48
Other Intangible Assets	454.54	456.92	122.03	138.48	73.38	80.35
Long-Term Deferred Tax Assets	254.6	294.97	256.28	346.51	328.66	288.15
Other Long-Term Assets	221.56	156.76	166.61	164.42	351.23	206.44
Total Assets	27,004	23,664	24,746	25,928	19,346	18,398
Accounts Payable	2,482	2,177	2,659	2,591	2,302	1,949
Short-Term Debt	3,399	1,833	1,854	2,158	1,347	1,371
Current Portion of Long-Term Debt	86.29	145.58	138.72	193.15	55.97	353.77
Current Portion of Leases	129.73	102.21	87.24	44.96	79.93	52.03
Current Income Taxes Payable	483.19	566.78	275.85	178.43	251.41	182.58
Current Unearned Revenue	41.95	29.38	34.24	78.26	30.58	18.87
Other Current Liabilities	1,404	1,539	1,287	1,118	1,016	980.38
Total Current Liabilities	8,026	6,392	6,336	6,362	5,082	4,908
Long-Term Debt	1,640	894.99	1,224	1,935	1,669	1,524
Long-Term Leases	657.17	632.58	656.27	471.97	476.95	447.55
Long-Term Deferred Tax Liabilities	1,306	1,188	876.32	786.43	773.68	790.16
Other Long-Term Liabilities	10.23	9.57	9.75	50.39	52.6	56.73
Total Liabilities	11,640	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	9,138	8,908	7,684	6,636	6,608	6,110
Comprehensive Income & Other	1,426	938.96	3,547	5,335	351.18	321.11
Total Common Equity	13,892	13,177	14,552	15,278	10,267	9,741
Minority Interest	1,472	1,369	1,091	992.19	929.68	815.81
Shareholders' Equity	15,364	14,547	15,643	16,270	11,196	10,557
Total Liabilities & Equity	27,004	23,664	24,746	25,928	19,346	18,398
Total Debt	5,912	3,608	3,960	4,803	3,629	3,749
Net Cash (Debt)	884.7	1,558	352.53	-1,041	445.47	339.56
Net Cash Growth	-11.37%	341.82%	-	-	31.19%	-62.84%
Net Cash Per Share	7.32	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	8,297	7,039	6,523	6,289	6,163	6,202
Book Value Per Share	115.22	109.29	120.69	126.71	85.15	80.79
Tangible Book Value	13,037	12,368	14,183	14,901	10,075	9,547
Tangible Book Value Per Share	108.13	102.58	117.64	123.59	83.56	79.18
Land	1,186	1,185	1,185	1,185	1,186	1,187
Buildings	3,801	3,726	3,366	2,438	2,450	1,953
Machinery	5,632	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.