NAK Sealing Technologies Corporation (TPE:9942)

NAK Sealing Technologies Balance Sheet

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

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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.