Nan Ya Plastics Corp
TWSE:1303
Nan Ya Plastics Corp
TWSE:1303
Price:
32.5
TWD
-1.37%
Market Closed
Market Cap:
257.8B
TWD
Balance Sheet
Balance Sheet Decomposition
Nan Ya Plastics Corp
Nan Ya Plastics Corp
| Current Assets | 185.5B |
| Cash & Short-Term Investments | 82.7B |
| Receivables | 44.7B |
| Other Current Assets | 58.1B |
| Non-Current Assets | 432B |
| Long-Term Investments | 192.1B |
| PP&E | 222.1B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 16.5B |
Balance Sheet
Nan Ya Plastics Corp
Nan Ya Plastics Corp
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
51 911
|
57 412
|
44 304
|
45 288
|
43 608
|
55 974
|
74 549
|
89 445
|
80 301
|
66 445
|
|
| Cash |
7 372
|
28 324
|
4 960
|
10 535
|
5 924
|
7 847
|
14 761
|
27 969
|
23 006
|
7 753
|
|
| Cash Equivalents |
44 539
|
29 088
|
39 344
|
34 754
|
37 684
|
48 127
|
59 788
|
61 475
|
57 295
|
58 693
|
|
| Short-Term Investments |
38 385
|
45 602
|
49 047
|
48 546
|
45 760
|
44 209
|
45 806
|
37 057
|
33 981
|
16 254
|
|
| Total Receivables |
66 550
|
74 542
|
72 637
|
63 310
|
52 226
|
63 111
|
72 079
|
57 781
|
45 130
|
44 680
|
|
| Accounts Receivables |
37 509
|
38 749
|
43 992
|
41 722
|
38 506
|
45 248
|
56 186
|
47 079
|
34 943
|
38 998
|
|
| Other Receivables |
29 040
|
35 793
|
28 645
|
21 588
|
13 720
|
17 862
|
15 894
|
10 702
|
10 187
|
5 682
|
|
| Inventory |
38 744
|
35 386
|
40 731
|
49 041
|
41 568
|
41 157
|
57 566
|
52 985
|
50 552
|
51 696
|
|
| Other Current Assets |
4 147
|
4 537
|
5 347
|
4 089
|
4 314
|
4 388
|
5 906
|
5 946
|
5 175
|
6 426
|
|
| Total Current Assets |
199 737
|
217 478
|
212 067
|
210 275
|
187 476
|
208 838
|
255 907
|
243 214
|
215 139
|
185 502
|
|
| PP&E Net |
139 096
|
141 793
|
135 231
|
143 618
|
160 762
|
177 598
|
189 449
|
217 223
|
220 998
|
222 054
|
|
| PP&E Gross |
139 096
|
141 793
|
135 231
|
143 618
|
160 762
|
177 598
|
189 449
|
217 223
|
220 998
|
222 054
|
|
| Accumulated Depreciation |
274 276
|
297 831
|
305 264
|
316 680
|
323 001
|
332 331
|
340 977
|
361 411
|
375 575
|
400 863
|
|
| Intangible Assets |
112
|
2 958
|
2 738
|
2 524
|
2 324
|
2 126
|
1 928
|
1 730
|
1 532
|
1 335
|
|
| Long-Term Investments |
158 951
|
159 011
|
178 471
|
198 930
|
188 596
|
181 661
|
207 858
|
188 015
|
196 384
|
192 089
|
|
| Other Long-Term Assets |
15 830
|
15 944
|
15 565
|
14 903
|
15 520
|
14 490
|
13 553
|
15 134
|
14 474
|
16 494
|
|
| Total Assets |
513 726
N/A
|
537 185
+5%
|
544 071
+1%
|
570 249
+5%
|
554 679
-3%
|
584 712
+5%
|
668 695
+14%
|
665 316
-1%
|
648 528
-3%
|
617 473
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17 376
|
20 076
|
19 976
|
18 218
|
16 089
|
19 764
|
23 944
|
19 995
|
16 364
|
15 053
|
|
| Short-Term Debt |
12 478
|
26 226
|
17 294
|
30 151
|
39 405
|
73 418
|
40 433
|
74 224
|
68 107
|
65 826
|
|
| Current Portion of Long-Term Debt |
19 875
|
20 218
|
20 549
|
12 080
|
8 179
|
6 519
|
13 669
|
42 030
|
16 130
|
31 477
|
|
| Other Current Liabilities |
16 874
|
18 398
|
21 862
|
21 343
|
19 843
|
20 186
|
35 932
|
34 315
|
26 607
|
28 315
|
|
| Total Current Liabilities |
66 602
|
84 918
|
79 681
|
81 792
|
83 516
|
119 887
|
113 979
|
170 563
|
127 208
|
140 671
|
|
| Long-Term Debt |
74 582
|
65 223
|
63 525
|
65 819
|
79 470
|
68 068
|
86 324
|
58 528
|
106 553
|
83 336
|
|
| Deferred Income Tax |
8 999
|
9 648
|
10 785
|
12 639
|
13 122
|
17 937
|
19 800
|
19 199
|
18 163
|
14 932
|
|
| Minority Interest |
13 667
|
12 580
|
11 600
|
11 233
|
10 999
|
11 970
|
14 671
|
18 997
|
16 940
|
16 020
|
|
| Other Liabilities |
25 592
|
26 362
|
22 861
|
23 095
|
23 000
|
22 234
|
19 851
|
22 925
|
19 520
|
15 931
|
|
| Total Liabilities |
189 442
N/A
|
198 732
+5%
|
188 452
-5%
|
194 577
+3%
|
210 107
+8%
|
240 095
+14%
|
254 625
+6%
|
290 212
+14%
|
288 384
-1%
|
270 890
-6%
|
|
| Equity | |||||||||||
| Common Stock |
79 308
|
79 308
|
79 308
|
79 308
|
79 308
|
79 308
|
79 308
|
79 308
|
79 308
|
79 308
|
|
| Retained Earnings |
169 705
|
191 296
|
208 480
|
220 788
|
204 105
|
212 631
|
273 458
|
247 505
|
230 802
|
229 118
|
|
| Additional Paid In Capital |
23 642
|
23 156
|
26 158
|
26 672
|
26 618
|
26 524
|
26 659
|
27 693
|
27 734
|
27 043
|
|
| Unrealized Security Profit/Loss |
41 829
|
44 067
|
47 691
|
54 624
|
46 111
|
40 749
|
52 160
|
27 102
|
31 006
|
8 096
|
|
| Other Equity |
9 799
|
625
|
6 018
|
5 720
|
11 571
|
14 595
|
17 515
|
6 504
|
8 706
|
3 018
|
|
| Total Equity |
324 284
N/A
|
338 453
+4%
|
355 620
+5%
|
375 672
+6%
|
344 572
-8%
|
344 617
+0%
|
414 070
+20%
|
375 105
-9%
|
360 144
-4%
|
346 583
-4%
|
|
| Total Liabilities & Equity |
513 726
N/A
|
537 185
+5%
|
544 071
+1%
|
570 249
+5%
|
554 679
-3%
|
584 712
+5%
|
668 695
+14%
|
665 316
-1%
|
648 528
-3%
|
617 473
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7 931
|
7 931
|
7 931
|
7 931
|
7 931
|
7 931
|
7 931
|
7 931
|
7 931
|
7 931
|
|
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