NAK Sealing Technologies Corporation (TPE:9942)
Taiwan
· Delayed Price · Currency is TWD 116.50
-0.50 (-0.43%)
Apr 29, 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.
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 | 343.46 | 433.85 | 519.09 | 437.99 | 470.02 | Upgrade
|
| Short-Term Investments | 283.93 | 237.6 | 163.48 | 51.5 | 59.42 | Upgrade
|
| Cash & Short-Term Investments | 627.39 | 671.45 | 682.57 | 489.49 | 529.43 | Upgrade
|
| Cash Growth | -6.56% | -1.63% | 39.44% | -7.54% | 27.24% | Upgrade
|
| Accounts Receivable | 1,590 | 1,440 | 1,420 | 1,409 | 1,290 | Upgrade
|
| Other Receivables | 20.1 | 26.72 | 19.66 | 30.97 | 36.53 | Upgrade
|
| Receivables | 1,610 | 1,467 | 1,440 | 1,440 | 1,326 | Upgrade
|
| Inventory | 948.35 | 971.92 | 1,041 | 1,242 | 984.46 | Upgrade
|
| Other Current Assets | 56.35 | 57.66 | 68.63 | 52.99 | 48.49 | Upgrade
|
| Total Current Assets | 3,242 | 3,168 | 3,232 | 3,225 | 2,889 | Upgrade
|
| Property, Plant & Equipment | 2,127 | 1,966 | 1,895 | 1,601 | 1,567 | Upgrade
|
| Long-Term Investments | 61.02 | 41.96 | 33.22 | 42.69 | 37.71 | Upgrade
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| Other Intangible Assets | 31.06 | 30.31 | 21.2 | 14.61 | 3.18 | Upgrade
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| Long-Term Deferred Tax Assets | 60.94 | 62.98 | 84.15 | 74.64 | 80.05 | Upgrade
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| Other Long-Term Assets | 54.82 | 47.11 | 26.52 | 287.45 | 294.24 | Upgrade
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| Total Assets | 5,577 | 5,316 | 5,292 | 5,245 | 4,871 | Upgrade
|
| Accounts Payable | 177.18 | 143.52 | 124.07 | 221.83 | 176.43 | Upgrade
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| Accrued Expenses | 380.87 | 370.25 | 446.65 | 390.99 | 370.5 | Upgrade
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| Short-Term Debt | - | - | - | 490 | 240 | Upgrade
|
| Current Portion of Long-Term Debt | 11.32 | 11.32 | 11.32 | 11.32 | 190.75 | Upgrade
|
| Current Portion of Leases | 0.74 | 0.77 | 2.5 | 2.21 | 1.32 | Upgrade
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| Current Income Taxes Payable | 75.58 | 49.52 | 230.31 | 147.53 | 129.83 | Upgrade
|
| Current Unearned Revenue | 14.1 | 6.11 | 10.03 | 16.23 | 22.73 | Upgrade
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| Other Current Liabilities | 123.74 | 83.27 | 34.29 | 19.83 | 38.55 | Upgrade
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| Total Current Liabilities | 783.54 | 664.76 | 859.16 | 1,300 | 1,170 | Upgrade
|
| Long-Term Debt | 45.28 | 56.6 | 67.92 | 79.24 | 90.56 | Upgrade
|
| Long-Term Leases | 0.98 | 0.42 | 0.92 | 2.07 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.19 | 28.32 | 48.37 | 50.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 456.98 | 413.97 | 368.51 | 331.63 | 329.44 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.6 | 2.67 | - | - | Upgrade
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| Total Liabilities | 1,287 | 1,137 | 1,328 | 1,761 | 1,640 | Upgrade
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| Common Stock | 831.61 | 831.61 | 831.61 | 831.61 | 831.61 | Upgrade
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| Additional Paid-In Capital | 208.64 | 208.64 | 214.74 | 214.74 | 214.74 | Upgrade
|
| Retained Earnings | 3,371 | 3,271 | 3,112 | 2,588 | 2,361 | Upgrade
|
| Comprehensive Income & Other | -125.79 | -135.32 | -197.66 | -166.78 | -191.97 | Upgrade
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| Total Common Equity | 4,286 | 4,175 | 3,961 | 3,467 | 3,215 | Upgrade
|
| Minority Interest | 4.16 | 4.2 | 4.02 | 16.56 | 14.78 | Upgrade
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| Shareholders' Equity | 4,290 | 4,180 | 3,965 | 3,484 | 3,230 | Upgrade
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| Total Liabilities & Equity | 5,577 | 5,316 | 5,292 | 5,245 | 4,871 | Upgrade
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| Total Debt | 58.32 | 69.11 | 82.67 | 584.85 | 522.63 | Upgrade
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| Net Cash (Debt) | 569.07 | 602.34 | 599.9 | -95.35 | 6.8 | Upgrade
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| Net Cash Growth | -5.52% | 0.41% | - | - | - | Upgrade
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| Net Cash Per Share | 6.80 | 7.20 | 7.17 | -1.14 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 83.16 | 83.16 | 83.16 | 83.16 | 83.16 | Upgrade
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| Total Common Shares Outstanding | 83.16 | 83.16 | 83.16 | 83.16 | 83.16 | Upgrade
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| Working Capital | 2,459 | 2,503 | 2,373 | 1,925 | 1,719 | Upgrade
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| Book Value Per Share | 51.54 | 50.21 | 47.63 | 41.69 | 38.66 | Upgrade
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| Tangible Book Value | 4,255 | 4,145 | 3,940 | 3,453 | 3,212 | Upgrade
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| Tangible Book Value Per Share | 51.16 | 49.84 | 47.37 | 41.52 | 38.63 | Upgrade
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| Land | 615.52 | 615.39 | 615.18 | 350.36 | 350.16 | Upgrade
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| Buildings | 1,061 | 1,051 | 1,026 | 1,010 | 987.69 | Upgrade
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| Machinery | 2,278 | 2,099 | 1,956 | 1,797 | 1,697 | Upgrade
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| Construction In Progress | 131.31 | 37.48 | 32.18 | 46.24 | 21.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.