NAK Sealing Technologies Corporation (TPE: 9942)

NAK Sealing Technologies 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	300.19	519.09	437.99	470.02	391.25	333.32
Short-Term Investments	119.72	163.48	51.5	59.42	24.8	34.86
Trading Asset Securities	-	-	-	-	0.05	0.05
Cash & Short-Term Investments	419.91	682.57	489.49	529.43	416.1	368.22
Cash Growth	-9.86%	39.44%	-7.54%	27.24%	13.00%	22.10%
Accounts Receivable	1,435	1,420	1,409	1,290	1,042	904.64
Other Receivables	43.9	29.75	30.97	36.53	23.1	15
Receivables	1,479	1,450	1,440	1,326	1,065	944.19
Inventory	986.97	1,041	1,242	984.46	819.88	812.52
Other Current Assets	65.92	62.35	52.99	48.49	58.08	39.92
Total Current Assets	2,952	3,236	3,225	2,889	2,359	2,165
Property, Plant & Equipment	1,951	1,895	1,601	1,567	1,569	1,623
Long-Term Investments	40.06	33.22	42.69	37.71	67.04	37.57
Other Intangible Assets	25.71	21.2	14.61	3.18	14.78	11.47
Long-Term Deferred Tax Assets	62.9	84.15	74.64	80.05	71.41	65.52
Other Long-Term Assets	29.94	22.71	287.45	294.24	305.32	323.77
Total Assets	5,061	5,292	5,245	4,871	4,387	4,226
Accounts Payable	136.94	124.07	221.83	176.43	137.02	115.54
Accrued Expenses	331.88	446.65	390.99	370.5	266.57	246.45
Short-Term Debt	50	-	490	240	160	140
Current Portion of Long-Term Debt	11.32	11.32	11.32	190.75	11.89	11.32
Current Portion of Leases	1.77	2.5	2.21	1.32	1.45	1.99
Current Income Taxes Payable	24.6	230.31	147.53	129.83	83.85	36.37
Current Unearned Revenue	8.29	10.03	16.23	22.73	10.82	11.42
Other Current Liabilities	32.38	34.29	19.83	38.55	24.44	22.25
Total Current Liabilities	597.18	859.16	1,300	1,170	696.03	585.33
Long-Term Debt	59.43	67.92	79.24	90.56	281.32	293.2
Long-Term Leases	-	0.92	2.07	-	-	-
Long-Term Deferred Tax Liabilities	406.71	368.51	331.63	329.44	301.59	291.55
Other Long-Term Liabilities	25.15	2.67	-	-	-	-
Total Liabilities	1,088	1,328	1,761	1,640	1,350	1,228
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	3,056	3,112	2,588	2,361	2,157	2,131
Comprehensive Income & Other	-133.93	-197.66	-166.78	-191.97	-176.17	-186.05
Total Common Equity	3,968	3,961	3,467	3,215	3,027	2,991
Minority Interest	4.88	4.02	16.56	14.78	10.3	7.21
Shareholders' Equity	3,973	3,965	3,484	3,230	3,037	2,999
Total Liabilities & Equity	5,061	5,292	5,245	4,871	4,387	4,226
Total Debt	122.52	82.67	584.85	522.63	454.65	446.51
Net Cash (Debt)	297.38	599.9	-95.35	6.8	-38.55	-78.29
Net Cash Growth	99.36%	-	-	-	-	-
Net Cash Per Share	3.55	7.17	-1.14	0.08	-0.46	-0.94
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	2,355	2,377	1,925	1,719	1,663	1,580
Book Value Per Share	47.72	47.63	41.69	38.66	36.40	35.97
Tangible Book Value	3,942	3,940	3,453	3,212	3,012	2,980
Tangible Book Value Per Share	47.41	47.37	41.52	38.63	36.22	35.83
Land	615.47	615.18	350.36	350.16	350.56	350.74
Buildings	1,046	1,026	1,010	987.69	984.82	947.2
Machinery	2,076	1,956	1,797	1,697	1,591	1,505
Construction In Progress	32.67	32.18	46.24	21.97	17.14	72.16

Source: S&P Capital IQ. Standard template. Financial Sources.