Nan Ya Plastics Corporation (TPE:1303)
Taiwan
· Delayed Price · Currency is TWD 91.60
+2.10 (2.35%)
Apr 29, 2026, 1:30 PM CST
Nan Ya Plastics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 46,150 | 66,445 | 80,301 | 89,445 | 74,549 | Upgrade
|
| Short-Term Investments | 15,628 | 13,956 | 31,331 | 34,389 | 40,688 | Upgrade
|
| Trading Asset Securities | 1,850 | 1,846 | 1,642 | 1,563 | 3,793 | Upgrade
|
| Cash & Short-Term Investments | 63,627 | 82,247 | 113,273 | 125,396 | 119,031 | Upgrade
|
| Cash Growth | -22.64% | -27.39% | -9.67% | 5.35% | 20.29% | Upgrade
|
| Accounts Receivable | 46,344 | 41,852 | 38,354 | 50,583 | 62,128 | Upgrade
|
| Other Receivables | 2,204 | 2,634 | 3,476 | 4,512 | 6,910 | Upgrade
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| Receivables | 48,653 | 44,680 | 45,130 | 57,781 | 72,079 | Upgrade
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| Inventory | 51,303 | 51,696 | 50,552 | 52,985 | 57,566 | Upgrade
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| Other Current Assets | 14,252 | 6,878 | 6,183 | 7,051 | 7,231 | Upgrade
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| Total Current Assets | 177,836 | 185,502 | 215,139 | 243,214 | 255,907 | Upgrade
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| Property, Plant & Equipment | 207,569 | 219,151 | 217,124 | 212,991 | 185,723 | Upgrade
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| Long-Term Investments | 205,325 | 192,089 | 196,384 | 188,015 | 207,858 | Upgrade
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| Other Intangible Assets | 1,135 | 1,328 | 1,521 | 1,714 | 1,907 | Upgrade
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| Long-Term Deferred Tax Assets | 2,417 | 2,465 | 3,083 | 3,632 | 4,186 | Upgrade
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| Long-Term Deferred Charges | 1.97 | 6.68 | 11.4 | 16.11 | 20.83 | Upgrade
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| Other Long-Term Assets | 16,315 | 16,932 | 15,266 | 15,734 | 13,093 | Upgrade
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| Total Assets | 610,598 | 617,473 | 648,528 | 665,316 | 668,695 | Upgrade
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| Accounts Payable | 13,226 | 15,053 | 16,364 | 19,995 | 23,944 | Upgrade
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| Accrued Expenses | 0.11 | 0.06 | 0.84 | 172.62 | 83.59 | Upgrade
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| Short-Term Debt | 53,486 | 66,126 | 68,107 | 74,224 | 40,433 | Upgrade
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| Current Portion of Long-Term Debt | 40,156 | 31,367 | 16,000 | 41,895 | 13,578 | Upgrade
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| Current Portion of Leases | 129.87 | 110.12 | 130.18 | 134.52 | 91.52 | Upgrade
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| Other Current Liabilities | 27,703 | 28,015 | 26,606 | 34,142 | 35,849 | Upgrade
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| Total Current Liabilities | 134,700 | 140,671 | 127,208 | 170,563 | 113,979 | Upgrade
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| Long-Term Debt | 79,337 | 83,150 | 106,351 | 58,252 | 86,111 | Upgrade
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| Long-Term Leases | 421.58 | 185.8 | 202.26 | 275.95 | 213.55 | Upgrade
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| Pension & Post-Retirement Benefits | 7,954 | 9,368 | 11,240 | 14,336 | 18,215 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,036 | 14,932 | 18,163 | 19,199 | 19,800 | Upgrade
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| Other Long-Term Liabilities | 4,351 | 6,564 | 8,280 | 8,589 | 1,636 | Upgrade
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| Total Liabilities | 238,800 | 254,870 | 271,444 | 271,215 | 239,955 | Upgrade
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| Common Stock | 79,308 | 79,308 | 79,308 | 79,308 | 79,308 | Upgrade
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| Additional Paid-In Capital | 27,131 | 27,043 | 27,734 | 27,693 | 26,659 | Upgrade
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| Retained Earnings | 230,145 | 229,118 | 230,802 | 247,505 | 273,458 | Upgrade
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| Comprehensive Income & Other | 19,082 | 11,114 | 22,301 | 20,598 | 34,644 | Upgrade
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| Total Common Equity | 355,666 | 346,583 | 360,144 | 375,105 | 414,070 | Upgrade
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| Minority Interest | 16,133 | 16,020 | 16,940 | 18,997 | 14,671 | Upgrade
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| Shareholders' Equity | 371,799 | 362,603 | 377,084 | 394,101 | 428,741 | Upgrade
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| Total Liabilities & Equity | 610,598 | 617,473 | 648,528 | 665,316 | 668,695 | Upgrade
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| Total Debt | 173,530 | 180,939 | 190,791 | 174,782 | 140,427 | Upgrade
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| Net Cash (Debt) | -109,902 | -98,691 | -77,517 | -49,385 | -21,396 | Upgrade
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| Net Cash Per Share | -13.86 | -12.44 | -9.77 | -6.23 | -2.70 | Upgrade
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| Filing Date Shares Outstanding | 7,931 | 7,931 | 7,931 | 7,931 | 7,931 | Upgrade
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| Total Common Shares Outstanding | 7,931 | 7,931 | 7,931 | 7,931 | 7,931 | Upgrade
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| Working Capital | 43,135 | 44,831 | 87,931 | 72,650 | 141,928 | Upgrade
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| Book Value Per Share | 44.85 | 43.70 | 45.41 | 47.30 | 52.21 | Upgrade
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| Tangible Book Value | 354,531 | 345,255 | 358,623 | 373,390 | 412,163 | Upgrade
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| Tangible Book Value Per Share | 44.70 | 43.53 | 45.22 | 47.08 | 51.97 | Upgrade
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| Land | 19,260 | 19,263 | 19,256 | 19,199 | 13,487 | Upgrade
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| Buildings | 85,085 | 81,940 | 78,611 | 77,046 | 72,831 | Upgrade
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| Machinery | 490,126 | 484,749 | 462,670 | 433,636 | 414,370 | Upgrade
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| Construction In Progress | 21,957 | 32,532 | 30,712 | 43,043 | 24,703 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.