Nankang Rubber Tire Corp.,Ltd. (TPE:2101)
Taiwan
· Delayed Price · Currency is TWD 34.10
+0.90 (2.71%)
Apr 29, 2026, 1:30 PM CST
TPE:2101 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 | 1,111 | 1,925 | 1,797 | 1,414 | 3,238 | Upgrade
|
| Trading Asset Securities | 232.48 | 195.45 | 196.42 | 101.37 | 220.31 | Upgrade
|
| Cash & Short-Term Investments | 1,343 | 2,121 | 1,994 | 1,515 | 3,458 | Upgrade
|
| Cash Growth | -36.67% | 6.37% | 31.59% | -56.19% | -45.31% | Upgrade
|
| Accounts Receivable | 1,411 | 1,845 | 1,511 | 1,206 | 1,902 | Upgrade
|
| Other Receivables | 536.17 | 46.54 | 31.08 | 29.14 | 71.14 | Upgrade
|
| Receivables | 1,947 | 1,891 | 1,542 | 1,235 | 1,973 | Upgrade
|
| Inventory | 32,988 | 25,772 | 22,664 | 17,836 | 13,581 | Upgrade
|
| Prepaid Expenses | 780.48 | 919.02 | 847.44 | 606.83 | 453.17 | Upgrade
|
| Other Current Assets | 5,415 | 1,788 | 2,502 | 3,260 | 4,016 | Upgrade
|
| Total Current Assets | 42,473 | 32,491 | 29,549 | 24,453 | 23,481 | Upgrade
|
| Property, Plant & Equipment | 6,754 | 7,226 | 7,530 | 8,065 | 8,513 | Upgrade
|
| Long-Term Investments | 4,451 | 3,855 | 3,934 | 4,219 | 4,851 | Upgrade
|
| Other Intangible Assets | 5.32 | 1.62 | 1.88 | 2.08 | 2.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.03 | 119.26 | 140.64 | 108.53 | 36.05 | Upgrade
|
| Other Long-Term Assets | 578.69 | 445.63 | 461.87 | 468.9 | 438.66 | Upgrade
|
| Total Assets | 54,280 | 44,138 | 41,618 | 37,316 | 37,323 | Upgrade
|
| Accounts Payable | 186.66 | 303.48 | 344.28 | 258.43 | 536.53 | Upgrade
|
| Accrued Expenses | 465.25 | 550.02 | 450.55 | 447.78 | 619.28 | Upgrade
|
| Short-Term Debt | 9,005 | 8,102 | 7,810 | 7,792 | 9,328 | Upgrade
|
| Current Portion of Long-Term Debt | 75 | - | 550 | 257 | 492.61 | Upgrade
|
| Current Portion of Leases | 8.67 | 14.19 | 13.98 | 14.73 | 15.25 | Upgrade
|
| Current Income Taxes Payable | 71.78 | 52.21 | 33.96 | 41.73 | 152.51 | Upgrade
|
| Current Unearned Revenue | 11,791 | 6,896 | 9,131 | 7,681 | 6,568 | Upgrade
|
| Other Current Liabilities | 5,314 | 1,214 | 113.18 | 83.45 | 166.05 | Upgrade
|
| Total Current Liabilities | 26,917 | 17,132 | 18,446 | 16,576 | 17,879 | Upgrade
|
| Long-Term Debt | 13,855 | 12,581 | 11,977 | 9,587 | 7,336 | Upgrade
|
| Long-Term Leases | 10.71 | 6.62 | 11.99 | 20.22 | 8.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 23.88 | 34.5 | 79.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 826.66 | 852.27 | 799.42 | 785.1 | 768.74 | Upgrade
|
| Other Long-Term Liabilities | 3.78 | 0.65 | 0.75 | 1.42 | 2.11 | Upgrade
|
| Total Liabilities | 41,614 | 30,573 | 31,260 | 27,005 | 26,074 | Upgrade
|
| Common Stock | 7,339 | 8,339 | 8,339 | 8,339 | 8,339 | Upgrade
|
| Additional Paid-In Capital | 293.22 | 293.22 | 293.22 | 290.88 | 290.88 | Upgrade
|
| Retained Earnings | 4,982 | 4,576 | 1,610 | 1,479 | 2,480 | Upgrade
|
| Treasury Stock | -238.14 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 290.5 | 357.08 | 115.97 | 201.5 | 139.62 | Upgrade
|
| Shareholders' Equity | 12,666 | 13,565 | 10,358 | 10,311 | 11,249 | Upgrade
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| Total Liabilities & Equity | 54,280 | 44,138 | 41,618 | 37,316 | 37,323 | Upgrade
|
| Total Debt | 22,955 | 20,704 | 20,363 | 17,671 | 17,181 | Upgrade
|
| Net Cash (Debt) | -21,612 | -18,583 | -18,369 | -16,156 | -13,723 | Upgrade
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| Net Cash Per Share | -27.08 | -25.32 | -25.03 | -22.01 | -18.70 | Upgrade
|
| Filing Date Shares Outstanding | 728.13 | 733.93 | 733.93 | 733.93 | 733.93 | Upgrade
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| Total Common Shares Outstanding | 728.13 | 733.93 | 733.93 | 733.93 | 733.93 | Upgrade
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| Working Capital | 15,556 | 15,359 | 11,103 | 7,877 | 5,603 | Upgrade
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| Book Value Per Share | 17.40 | 18.48 | 14.11 | 14.05 | 15.33 | Upgrade
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| Tangible Book Value | 12,661 | 13,564 | 10,357 | 10,309 | 11,247 | Upgrade
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| Tangible Book Value Per Share | 17.39 | 18.48 | 14.11 | 14.05 | 15.32 | Upgrade
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| Land | 2,342 | 2,465 | 2,467 | 2,467 | 2,488 | Upgrade
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| Buildings | 3,312 | 3,327 | 3,243 | 3,251 | 3,183 | Upgrade
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| Machinery | 16,549 | 17,084 | 16,865 | 16,789 | 16,530 | Upgrade
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| Construction In Progress | 480.58 | 349.99 | 260.33 | 414.69 | 747.15 | Upgrade
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| Leasehold Improvements | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.