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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,107	7,346	6,910	4,575	3,996	3,231
Short-Term Investments	425.9	459.58	530.24	591.25	316.55	530.25
Cash & Short-Term Investments	8,533	7,806	7,440	5,166	4,313	3,762
Cash Growth	4.11%	4.91%	44.03%	19.78%	14.66%	-7.67%
Accounts Receivable	5,430	5,408	5,522	4,751	4,879	4,377
Other Receivables	338.17	551.38	505.31	350.66	343.99	145.16
Receivables	5,768	5,959	6,027	5,101	5,223	4,522
Inventory	3,500	3,202	2,988	2,769	2,930	3,071
Prepaid Expenses	-	92.65	82.48	80.28	72.45	70.9
Other Current Assets	1,112	466.18	367.99	314.75	321.09	1,226
Total Current Assets	18,913	17,526	16,906	13,432	12,859	12,651
Property, Plant & Equipment	7,054	7,059	7,258	7,133	6,687	5,972
Long-Term Investments	1,908	1,463	1,848	1,839	4,408	6,417
Goodwill	-	524.77	393.39	352.21	246.58	238.38
Other Intangible Assets	1,084	562.66	426.99	456.92	122.03	138.48
Long-Term Deferred Tax Assets	231.37	299.4	213.93	294.97	256.28	346.51
Other Long-Term Assets	240.56	297.2	219.82	156.76	166.61	164.42
Total Assets	29,431	27,732	27,267	23,664	24,746	25,928
Accounts Payable	2,409	2,203	2,292	2,177	2,659	2,591
Short-Term Debt	2,724	2,651	3,033	1,833	1,854	2,158
Current Portion of Long-Term Debt	-	58.84	70.75	145.58	138.72	193.15
Current Portion of Leases	96.92	91.68	118.17	102.21	87.24	44.96
Current Income Taxes Payable	954.98	886.89	554.18	566.78	275.85	178.43
Current Unearned Revenue	59.18	43.49	28.78	29.38	34.24	78.26
Other Current Liabilities	3,615	1,531	1,544	1,539	1,287	1,118
Total Current Liabilities	9,860	7,466	7,640	6,392	6,336	6,362
Long-Term Debt	2,824	2,864	1,735	894.99	1,224	1,935
Long-Term Leases	538.36	536.28	601.98	632.58	656.27	471.97
Pension & Post-Retirement Benefits	-	-	-	-	-	51.82
Long-Term Deferred Tax Liabilities	1,484	1,425	1,342	1,188	876.32	786.43
Other Long-Term Liabilities	12.17	11.34	11.43	9.57	9.75	50.39
Total Liabilities	14,718	12,302	11,330	9,118	9,102	9,658
Common Stock	1,206	1,206	1,206	1,206	1,206	1,206
Additional Paid-In Capital	2,154	2,149	2,124	2,125	2,115	2,102
Retained Earnings	8,486	9,881	9,723	8,908	7,684	6,636
Comprehensive Income & Other	1,202	558.26	1,439	938.96	3,547	5,335
Total Common Equity	13,048	13,794	14,492	13,177	14,552	15,278
Minority Interest	1,665	1,636	1,445	1,369	1,091	992.19
Shareholders' Equity	14,712	15,430	15,936	14,547	15,643	16,270
Total Liabilities & Equity	29,431	27,732	27,267	23,664	24,746	25,928
Total Debt	6,183	6,201	5,558	3,608	3,960	4,803
Net Cash (Debt)	2,349	1,604	1,882	1,558	352.53	-1,041
Net Cash Growth	7.65%	-14.76%	20.84%	341.82%	-	-
Net Cash Per Share	19.04	13.27	15.57	12.88	2.91	-8.61
Filing Date Shares Outstanding	131.68	120.57	120.57	120.57	120.57	120.57
Total Common Shares Outstanding	131.68	120.57	120.57	120.57	120.57	120.57
Working Capital	9,053	10,061	9,266	7,039	6,523	6,289
Book Value Per Share	99.08	114.41	120.19	109.29	120.69	126.71
Tangible Book Value	11,963	12,707	13,671	12,368	14,183	14,901
Tangible Book Value Per Share	90.85	105.39	113.39	102.58	117.64	123.59
Land	-	1,109	1,186	1,185	1,185	1,185
Buildings	-	3,829	3,791	3,726	3,366	2,438
Machinery	-	5,838	5,600	5,257	4,774	4,261
Construction In Progress	-	313.88	167.28	32.4	134.1	616.72