Nan Pao Resins Chemical Co., Ltd. (TPE:4766)
Taiwan · Delayed Price · Currency is TWD 345.00
+0.50 (0.15%)
Aug 27, 2026, 1:30 PM CST
Nan Pao Resins Chemical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,166 | 7,346 | 6,910 | 4,575 | 3,996 | 3,231 |
Short-Term Investments | 779.79 | 459.58 | 530.24 | 591.25 | 316.55 | 530.25 |
Cash & Short-Term Investments | 8,946 | 7,806 | 7,440 | 5,166 | 4,313 | 3,762 |
Cash Growth | 19.65% | 4.91% | 44.03% | 19.78% | 14.66% | -7.67% |
Accounts Receivable | 5,816 | 5,408 | 5,522 | 4,751 | 4,879 | 4,377 |
Other Receivables | 594.43 | 551.38 | 505.31 | 350.66 | 343.99 | 145.16 |
Receivables | 6,411 | 5,959 | 6,027 | 5,101 | 5,223 | 4,522 |
Inventory | 3,853 | 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 | 1,030 | 466.18 | 367.99 | 314.75 | 321.09 | 1,226 |
Total Current Assets | 20,240 | 17,526 | 16,906 | 13,432 | 12,859 | 12,651 |
Property, Plant & Equipment | 7,071 | 7,059 | 7,258 | 7,133 | 6,687 | 5,972 |
Long-Term Investments | 2,254 | 1,463 | 1,848 | 1,839 | 4,408 | 6,417 |
Goodwill | 510.43 | 524.77 | 393.39 | 352.21 | 246.58 | 238.38 |
Other Intangible Assets | 522.16 | 562.66 | 426.99 | 456.92 | 122.03 | 138.48 |
Long-Term Deferred Tax Assets | 244.55 | 299.4 | 213.93 | 294.97 | 256.28 | 346.51 |
Other Long-Term Assets | 277.37 | 297.2 | 219.82 | 156.76 | 166.61 | 164.42 |
Total Assets | 31,119 | 27,732 | 27,267 | 23,664 | 24,746 | 25,928 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,628 | 2,203 | 2,292 | 2,177 | 2,659 | 2,591 |
Short-Term Debt | 3,137 | 2,651 | 3,033 | 1,833 | 1,854 | 2,158 |
Current Portion of Long-Term Debt | 78.92 | 58.84 | 70.75 | 145.58 | 138.72 | 193.15 |
Current Portion of Leases | 120.71 | 91.68 | 118.17 | 102.21 | 87.24 | 44.96 |
Current Income Taxes Payable | 897.81 | 886.89 | 554.18 | 566.78 | 275.85 | 178.43 |
Current Unearned Revenue | 23.37 | 43.49 | 28.78 | 29.38 | 34.24 | 78.26 |
Other Current Liabilities | 3,671 | 1,531 | 1,544 | 1,539 | 1,287 | 1,118 |
Total Current Liabilities | 10,557 | 7,466 | 7,640 | 6,392 | 6,336 | 6,362 |
Long-Term Debt | 2,678 | 2,864 | 1,735 | 894.99 | 1,224 | 1,935 |
Long-Term Leases | 589.5 | 536.28 | 601.98 | 632.58 | 656.27 | 471.97 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 51.82 |
Long-Term Deferred Tax Liabilities | 1,429 | 1,425 | 1,342 | 1,188 | 876.32 | 786.43 |
Other Long-Term Liabilities | 10.55 | 11.34 | 11.43 | 9.57 | 9.75 | 50.39 |
Total Liabilities | 15,263 | 12,302 | 11,330 | 9,118 | 9,102 | 9,658 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 9,355 | 9,881 | 9,723 | 8,908 | 7,684 | 6,636 |
Comprehensive Income & Other | 1,457 | 558.26 | 1,439 | 938.96 | 3,547 | 5,335 |
Total Common Equity | 14,172 | 13,794 | 14,492 | 13,177 | 14,552 | 15,278 |
Minority Interest | 1,684 | 1,636 | 1,445 | 1,369 | 1,091 | 992.19 |
Shareholders' Equity | 15,856 | 15,430 | 15,936 | 14,547 | 15,643 | 16,270 |
Total Liabilities & Equity | 31,119 | 27,732 | 27,267 | 23,664 | 24,746 | 25,928 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6,603 | 6,201 | 5,558 | 3,608 | 3,960 | 4,803 |
Net Cash (Debt) | 2,342 | 1,604 | 1,882 | 1,558 | 352.53 | -1,041 |
Net Cash Growth | 19.11% | -14.76% | 20.84% | 341.82% | - | - |
Net Cash Per Share | 19.38 | 13.27 | 15.57 | 12.88 | 2.91 | -8.61 |
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 | 9,683 | 10,061 | 9,266 | 7,039 | 6,523 | 6,289 |
Book Value Per Share | 117.54 | 114.41 | 120.19 | 109.29 | 120.69 | 126.71 |
Tangible Book Value | 13,140 | 12,707 | 13,671 | 12,368 | 14,183 | 14,901 |
Tangible Book Value Per Share | 108.97 | 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 |