NAK Sealing Technologies Corporation (TPE:9942)

NAK Sealing Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	445.11	433.85	519.09	437.99	470.02	391.25
Short-Term Investments	350.54	237.6	163.48	51.5	59.42	24.8
Trading Asset Securities	-	-	-	-	-	0.05
Cash & Short-Term Investments	795.65	671.45	682.57	489.49	529.43	416.1
Cash Growth	-2.34%	-1.63%	39.44%	-7.54%	27.24%	13.00%
Accounts Receivable	1,509	1,440	1,420	1,409	1,290	1,042
Other Receivables	13.65	26.72	19.66	30.97	36.53	23.1
Receivables	1,523	1,467	1,440	1,440	1,326	1,065
Inventory	907.11	971.92	1,041	1,242	984.46	819.88
Other Current Assets	65.93	57.66	68.63	52.99	48.49	58.08
Total Current Assets	3,291	3,168	3,232	3,225	2,889	2,359
Property, Plant & Equipment	2,009	1,966	1,895	1,601	1,567	1,569
Long-Term Investments	44.53	41.96	33.22	42.69	37.71	67.04
Other Intangible Assets	23.81	30.31	21.2	14.61	3.18	14.78
Long-Term Deferred Tax Assets	105.84	62.98	84.15	74.64	80.05	71.41
Other Long-Term Assets	38.58	47.11	26.52	287.45	294.24	305.32
Total Assets	5,513	5,316	5,292	5,245	4,871	4,387
Accounts Payable	148.24	143.52	124.07	221.83	176.43	137.02
Accrued Expenses	344.52	370.25	446.65	390.99	370.5	266.57
Short-Term Debt	-	-	-	490	240	160
Current Portion of Long-Term Debt	11.32	11.32	11.32	11.32	190.75	11.89
Current Portion of Leases	1.07	1.19	2.5	2.21	1.32	1.45
Current Income Taxes Payable	85.92	49.52	230.31	147.53	129.83	83.85
Current Unearned Revenue	10.47	6.11	10.03	16.23	22.73	10.82
Other Current Liabilities	665.27	83.27	34.29	19.83	38.55	24.44
Total Current Liabilities	1,267	665.18	859.16	1,300	1,170	696.03
Long-Term Debt	50.94	56.6	67.92	79.24	90.56	281.32
Long-Term Leases	1.26	-	0.92	2.07	-	-
Long-Term Deferred Tax Liabilities	435.27	413.97	368.51	331.63	329.44	301.59
Other Long-Term Liabilities	0.21	0.6	2.67	-	-	-
Total Liabilities	1,754	1,137	1,328	1,761	1,640	1,350
Common Stock	831.61	831.61	831.61	831.61	831.61	831.61
Additional Paid-In Capital	214.74	214.74	214.74	214.74	214.74	214.74
Retained Earnings	3,003	3,271	3,112	2,588	2,361	2,157
Comprehensive Income & Other	-295.42	-141.42	-197.66	-166.78	-191.97	-176.17
Total Common Equity	3,754	4,175	3,961	3,467	3,215	3,027
Minority Interest	3.73	4.2	4.02	16.56	14.78	10.3
Shareholders' Equity	3,758	4,180	3,965	3,484	3,230	3,037
Total Liabilities & Equity	5,513	5,316	5,292	5,245	4,871	4,387
Total Debt	64.6	69.11	82.67	584.85	522.63	454.65
Net Cash (Debt)	731.05	602.34	599.9	-95.35	6.8	-38.55
Net Cash Growth	-1.06%	0.41%	-	-	-	-
Net Cash Per Share	8.74	7.20	7.17	-1.14	0.08	-0.46
Filing Date Shares Outstanding	83.16	83.16	83.16	83.16	83.16	83.16
Total Common Shares Outstanding	83.16	83.16	83.16	83.16	83.16	83.16
Working Capital	2,024	2,503	2,373	1,925	1,719	1,663
Book Value Per Share	45.15	50.21	47.63	41.69	38.66	36.40
Tangible Book Value	3,731	4,145	3,940	3,453	3,212	3,012
Tangible Book Value Per Share	44.86	49.84	47.37	41.52	38.63	36.22
Land	615.2	615.39	615.18	350.36	350.16	350.56
Buildings	1,021	1,051	1,026	1,010	987.69	984.82
Machinery	2,126	2,099	1,956	1,797	1,697	1,591
Construction In Progress	115.95	37.48	32.18	46.24	21.97	17.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.