Nang Kuang Pharmaceutical Co., Ltd. (TPE:1752)
Taiwan
· Delayed Price · Currency is TWD 33.60
-0.25 (-0.74%)
Apr 29, 2026, 1:30 PM CST
Nang Kuang Pharmaceutical 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 | 345.67 | 301.54 | 378.48 | 401.2 | 417.12 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.31 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 345.67 | 301.54 | 378.48 | 402.51 | 418.41 | Upgrade
|
| Cash Growth | 14.63% | -20.33% | -5.97% | -3.80% | 56.21% | Upgrade
|
| Accounts Receivable | 363.56 | 423.08 | 374.67 | 386.71 | 350.44 | Upgrade
|
| Other Receivables | 0.98 | 0.12 | 1.3 | 0.15 | 0.4 | Upgrade
|
| Receivables | 364.54 | 423.2 | 375.97 | 386.86 | 350.84 | Upgrade
|
| Inventory | 731.56 | 709.06 | 762.62 | 827.58 | 701.44 | Upgrade
|
| Prepaid Expenses | 24.23 | 20.36 | 20.61 | 23.38 | 20.71 | Upgrade
|
| Other Current Assets | 26.61 | 1.83 | - | - | - | Upgrade
|
| Total Current Assets | 1,493 | 1,456 | 1,538 | 1,640 | 1,491 | Upgrade
|
| Property, Plant & Equipment | 2,089 | 2,105 | 1,867 | 1,602 | 1,682 | Upgrade
|
| Long-Term Investments | 114.81 | 129.12 | 152.18 | 118.97 | 50.29 | Upgrade
|
| Other Intangible Assets | 5.28 | 4.34 | 5.2 | 3.87 | 5.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.39 | 22.02 | 39.36 | 27.07 | 29.84 | Upgrade
|
| Other Long-Term Assets | 96.68 | 95.99 | 255.08 | 192.61 | 169.83 | Upgrade
|
| Total Assets | 3,823 | 3,813 | 3,856 | 3,585 | 3,429 | Upgrade
|
| Accounts Payable | 211.55 | 210.38 | 166.8 | 254.3 | 224.34 | Upgrade
|
| Accrued Expenses | 122.32 | 113.99 | 100.61 | - | - | Upgrade
|
| Short-Term Debt | 460 | 450 | 580 | 370 | 479.99 | Upgrade
|
| Current Portion of Long-Term Debt | 8.93 | 19.86 | 12.5 | 12.5 | 12.5 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.75 | 0.49 | 1.05 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 22.64 | 11.78 | 2.7 | 57.01 | 46.61 | Upgrade
|
| Current Unearned Revenue | 121.42 | 123.9 | 127.97 | 142.49 | 131.55 | Upgrade
|
| Other Current Liabilities | 117.55 | 212.17 | 291.63 | 203.04 | 176.7 | Upgrade
|
| Total Current Liabilities | 1,065 | 1,143 | 1,283 | 1,040 | 1,073 | Upgrade
|
| Long-Term Debt | 186.39 | 167.26 | 112.5 | 25 | 37.5 | Upgrade
|
| Long-Term Leases | - | 0.37 | 0.07 | 0.59 | 1.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 51.75 | 50.01 | 53.71 | 53 | 53.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.68 | 0.35 | - | 1.2 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 30.1 | 30.1 | 30.1 | 53.33 | 23.06 | Upgrade
|
| Total Liabilities | 1,334 | 1,391 | 1,479 | 1,174 | 1,189 | Upgrade
|
| Common Stock | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
|
| Additional Paid-In Capital | 245.01 | 325.8 | 426.79 | 457.09 | 482.34 | Upgrade
|
| Retained Earnings | 1,229 | 1,086 | 940.46 | 944.03 | 748.02 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.04 | -0.03 | 0.02 | -0.04 | Upgrade
|
| Total Common Equity | 2,484 | 2,422 | 2,377 | 2,411 | 2,240 | Upgrade
|
| Minority Interest | 5.53 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,490 | 2,422 | 2,377 | 2,411 | 2,240 | Upgrade
|
| Total Liabilities & Equity | 3,823 | 3,813 | 3,856 | 3,585 | 3,429 | Upgrade
|
| Total Debt | 655.69 | 638.23 | 705.56 | 409.13 | 532.81 | Upgrade
|
| Net Cash (Debt) | -310.02 | -336.69 | -327.08 | -6.62 | -114.4 | Upgrade
|
| Net Cash Per Share | -3.06 | -3.33 | -3.23 | -0.07 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | Upgrade
|
| Total Common Shares Outstanding | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | Upgrade
|
| Working Capital | 427.82 | 313.17 | 254.99 | 599.94 | 418.44 | Upgrade
|
| Book Value Per Share | 24.60 | 23.98 | 23.54 | 23.87 | 22.18 | Upgrade
|
| Tangible Book Value | 2,479 | 2,418 | 2,372 | 2,407 | 2,235 | Upgrade
|
| Tangible Book Value Per Share | 24.55 | 23.94 | 23.49 | 23.84 | 22.13 | Upgrade
|
| Land | 757.96 | 767.41 | 573.57 | 247.28 | 247.28 | Upgrade
|
| Buildings | 1,223 | 1,232 | 1,134 | 1,120 | 1,111 | Upgrade
|
| Machinery | 2,698 | 2,586 | 2,506 | 2,431 | 2,359 | Upgrade
|
| Construction In Progress | 109 | 56.54 | 26.79 | 36.53 | 41.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.