NAK Sealing Technologies Corporation (TPE:9942)
Taiwan · Delayed Price · Currency is TWD 114.00
0.00 (0.00%)
Sep 9, 2026, 1:30 PM CST
NAK Sealing Technologies 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 | 352.28 | 343.46 | 433.85 | 519.09 | 437.99 | 470.02 |
Short-Term Investments | 219.51 | 283.93 | 237.6 | 163.48 | 51.5 | 59.42 |
Cash & Short-Term Investments | 571.79 | 627.39 | 671.45 | 682.57 | 489.49 | 529.43 |
Cash Growth | -28.14% | -6.56% | -1.63% | 39.44% | -7.54% | 27.24% |
Accounts Receivable | 1,803 | 1,590 | 1,440 | 1,420 | 1,409 | 1,290 |
Other Receivables | 13.37 | 20.1 | 26.72 | 19.66 | 30.97 | 36.53 |
Receivables | 1,816 | 1,610 | 1,467 | 1,440 | 1,440 | 1,326 |
Inventory | 995.97 | 948.35 | 971.92 | 1,041 | 1,242 | 984.46 |
Other Current Assets | 74.85 | 56.35 | 57.66 | 68.63 | 52.99 | 48.49 |
Total Current Assets | 3,459 | 3,242 | 3,168 | 3,232 | 3,225 | 2,889 |
Property, Plant & Equipment | 2,749 | 2,127 | 1,966 | 1,895 | 1,601 | 1,567 |
Long-Term Investments | 68.47 | 61.02 | 41.96 | 33.22 | 42.69 | 37.71 |
Other Intangible Assets | 28.82 | 31.06 | 30.31 | 21.2 | 14.61 | 3.18 |
Long-Term Deferred Tax Assets | 50.1 | 60.94 | 62.98 | 84.15 | 74.64 | 80.05 |
Other Long-Term Assets | 95.31 | 54.82 | 47.11 | 26.52 | 287.45 | 294.24 |
Total Assets | 6,450 | 5,577 | 5,316 | 5,292 | 5,245 | 4,871 |
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 | 246.04 | 177.18 | 143.52 | 124.07 | 221.83 | 176.43 |
Accrued Expenses | 436.9 | 380.87 | 370.25 | 446.65 | 390.99 | 370.5 |
Short-Term Debt | 250 | - | - | - | 490 | 240 |
Current Portion of Long-Term Debt | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 190.75 |
Current Portion of Leases | 0.75 | 0.74 | 0.77 | 2.5 | 2.21 | 1.32 |
Current Income Taxes Payable | 116.54 | 75.58 | 49.52 | 230.31 | 147.53 | 129.83 |
Current Unearned Revenue | 12.31 | 14.1 | 6.11 | 10.03 | 16.23 | 22.73 |
Other Current Liabilities | 672.63 | 123.74 | 83.27 | 34.29 | 19.83 | 38.55 |
Total Current Liabilities | 1,746 | 783.54 | 664.76 | 859.16 | 1,300 | 1,170 |
Long-Term Debt | 39.62 | 45.28 | 56.6 | 67.92 | 79.24 | 90.56 |
Long-Term Leases | 0.62 | 0.98 | 0.42 | 0.92 | 2.07 | - |
Pension & Post-Retirement Benefits | - | - | 0.19 | 28.32 | 48.37 | 50.35 |
Long-Term Deferred Tax Liabilities | 484.64 | 456.98 | 413.97 | 368.51 | 331.63 | 329.44 |
Other Long-Term Liabilities | - | 0.6 | 0.6 | 2.67 | - | - |
Total Liabilities | 2,271 | 1,287 | 1,137 | 1,328 | 1,761 | 1,640 |
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 | 831.61 | 831.61 | 831.61 | 831.61 | 831.61 | 831.61 |
Additional Paid-In Capital | 214.74 | 208.64 | 208.64 | 214.74 | 214.74 | 214.74 |
Retained Earnings | 3,185 | 3,371 | 3,271 | 3,112 | 2,588 | 2,361 |
Comprehensive Income & Other | -56.26 | -125.79 | -135.32 | -197.66 | -166.78 | -191.97 |
Total Common Equity | 4,175 | 4,286 | 4,175 | 3,961 | 3,467 | 3,215 |
Minority Interest | 3.93 | 4.16 | 4.2 | 4.02 | 16.56 | 14.78 |
Shareholders' Equity | 4,179 | 4,290 | 4,180 | 3,965 | 3,484 | 3,230 |
Total Liabilities & Equity | 6,450 | 5,577 | 5,316 | 5,292 | 5,245 | 4,871 |
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 | 302.31 | 58.32 | 69.11 | 82.67 | 584.85 | 522.63 |
Net Cash (Debt) | 269.48 | 569.07 | 602.34 | 599.9 | -95.35 | 6.8 |
Net Cash Growth | -63.14% | -5.52% | 0.41% | - | - | - |
Net Cash Per Share | 3.22 | 6.80 | 7.20 | 7.17 | -1.14 | 0.08 |
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 | 1,712 | 2,459 | 2,503 | 2,373 | 1,925 | 1,719 |
Book Value Per Share | 50.21 | 51.54 | 50.21 | 47.63 | 41.69 | 38.66 |
Tangible Book Value | 4,146 | 4,255 | 4,145 | 3,940 | 3,453 | 3,212 |
Tangible Book Value Per Share | 49.86 | 51.16 | 49.84 | 47.37 | 41.52 | 38.63 |
Land | 1,131 | 615.52 | 615.39 | 615.18 | 350.36 | 350.16 |
Buildings | 1,172 | 1,061 | 1,051 | 1,026 | 1,010 | 987.69 |
Machinery | 2,368 | 2,278 | 2,099 | 1,956 | 1,797 | 1,697 |
Construction In Progress | 41.18 | 131.31 | 37.48 | 32.18 | 46.24 | 21.97 |