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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	336.78	433.85	519.09	437.99	470.02	391.25
Short-Term Investments	141.17	237.6	163.48	51.5	59.42	24.8
Trading Asset Securities	-	-	-	-	-	0.05
Cash & Short-Term Investments	477.95	671.45	682.57	489.49	529.43	416.1
Cash Growth	13.82%	-1.63%	39.44%	-7.54%	27.24%	13.00%
Accounts Receivable	1,581	1,440	1,420	1,409	1,290	1,042
Other Receivables	11.7	26.72	19.66	30.97	36.53	23.1
Receivables	1,592	1,467	1,440	1,440	1,326	1,065
Inventory	927.52	971.92	1,041	1,242	984.46	819.88
Other Current Assets	69.26	57.66	68.63	52.99	48.49	58.08
Total Current Assets	3,067	3,168	3,232	3,225	2,889	2,359
Property, Plant & Equipment	2,058	1,966	1,895	1,601	1,567	1,569
Long-Term Investments	49.09	41.96	33.22	42.69	37.71	67.04
Other Intangible Assets	18.91	30.31	21.2	14.61	3.18	14.78
Long-Term Deferred Tax Assets	80.33	62.98	84.15	74.64	80.05	71.41
Other Long-Term Assets	49.88	47.11	26.52	287.45	294.24	305.32
Total Assets	5,323	5,316	5,292	5,245	4,871	4,387
Accounts Payable	172.79	143.52	124.07	221.83	176.43	137.02
Accrued Expenses	333.29	370.25	446.65	390.99	370.5	266.57
Short-Term Debt	150	-	-	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	0.75	1.19	2.5	2.21	1.32	1.45
Current Income Taxes Payable	39.72	49.52	230.31	147.53	129.83	83.85
Current Unearned Revenue	11.26	6.11	10.03	16.23	22.73	10.82
Other Current Liabilities	75.92	83.27	34.29	19.83	38.55	24.44
Total Current Liabilities	795.04	665.18	859.16	1,300	1,170	696.03
Long-Term Debt	48.11	56.6	67.92	79.24	90.56	281.32
Long-Term Leases	1.14	-	0.92	2.07	-	-
Pension & Post-Retirement Benefits	-	0.19	28.32	48.37	50.35	70.66
Long-Term Deferred Tax Liabilities	458.82	413.97	368.51	331.63	329.44	301.59
Other Long-Term Liabilities	0.6	0.6	2.67	-	-	-
Total Liabilities	1,304	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	3,190	3,271	3,112	2,588	2,361	2,157
Comprehensive Income & Other	-220.97	-141.42	-197.66	-166.78	-191.97	-176.17
Total Common Equity	4,015	4,175	3,961	3,467	3,215	3,027
Minority Interest	3.93	4.2	4.02	16.56	14.78	10.3
Shareholders' Equity	4,019	4,180	3,965	3,484	3,230	3,037
Total Liabilities & Equity	5,323	5,316	5,292	5,245	4,871	4,387
Total Debt	211.32	69.11	82.67	584.85	522.63	454.65
Net Cash (Debt)	266.62	602.34	599.9	-95.35	6.8	-38.55
Net Cash Growth	-10.34%	0.41%	-	-	-	-
Net Cash Per Share	3.19	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	2,272	2,503	2,373	1,925	1,719	1,663
Book Value Per Share	48.29	50.21	47.63	41.69	38.66	36.40
Tangible Book Value	3,997	4,145	3,940	3,453	3,212	3,012
Tangible Book Value Per Share	48.06	49.84	47.37	41.52	38.63	36.22
Land	615.33	615.39	615.18	350.36	350.16	350.56
Buildings	1,024	1,051	1,026	1,010	987.69	984.82
Machinery	2,203	2,099	1,956	1,797	1,697	1,591
Construction In Progress	124.31	37.48	32.18	46.24	21.97	17.14

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