Nan Ya Plastics Corp
TWSE:1303

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Nan Ya Plastics Corp
TWSE:1303
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Price: 40 TWD -2.2% Market Closed
Market Cap: 317.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Nan Ya Plastics Corp

Current Assets 210.1B
Cash & Short-Term Investments 99.2B
Receivables 54.6B
Other Current Assets 56.3B
Non-Current Assets 447.8B
Long-Term Investments 207.3B
PP&E 224B
Intangibles 1.4B
Other Non-Current Assets 15.1B
Current Liabilities 130.7B
Accounts Payable 16.1B
Short-Term Debt 67.3B
Other Current Liabilities 47.2B
Non-Current Liabilities 157.4B
Long-Term Debt 108.1B
Other Non-Current Liabilities 49.3B

Balance Sheet
Nan Ya Plastics Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36 633
51 911
57 412
44 304
45 288
43 608
55 974
74 549
89 445
80 301
Cash
24 782
7 372
28 324
4 960
10 535
5 924
7 847
14 761
27 969
23 006
Cash Equivalents
11 850
44 539
29 088
39 344
34 754
37 684
48 127
59 788
61 475
57 295
Short-Term Investments
40 843
38 385
45 602
49 047
48 546
45 760
44 209
45 806
37 057
33 981
Total Receivables
80 985
66 550
74 542
72 637
63 310
52 226
63 111
72 079
57 781
45 130
Accounts Receivables
46 367
37 509
38 749
43 992
41 722
38 506
45 248
56 186
47 079
34 943
Other Receivables
34 618
29 040
35 793
28 645
21 588
13 720
17 862
15 894
10 702
10 187
Inventory
47 380
38 744
35 386
40 731
49 041
41 568
41 157
57 566
52 985
50 552
Other Current Assets
5 852
4 147
4 537
5 347
4 089
4 314
4 388
5 906
5 946
5 175
Total Current Assets
211 691
199 737
217 478
212 067
210 275
187 476
208 838
255 907
243 214
215 139
PP&E Net
147 385
139 096
141 793
135 231
143 618
160 762
177 598
189 449
217 223
220 998
PP&E Gross
147 385
139 096
141 793
135 231
143 618
160 762
177 598
189 449
217 223
220 998
Accumulated Depreciation
262 519
274 276
297 831
305 264
316 680
323 001
332 331
340 977
361 411
375 575
Intangible Assets
140
112
2 958
2 738
2 524
2 324
2 126
1 928
1 730
1 532
Long-Term Investments
154 695
158 951
159 011
178 471
198 930
188 596
181 661
207 858
188 015
196 384
Other Long-Term Assets
18 970
15 830
15 944
15 565
14 903
15 520
14 490
13 553
15 134
14 474
Total Assets
532 880
N/A
513 726
-4%
537 185
+5%
544 071
+1%
570 249
+5%
554 679
-3%
584 712
+5%
668 695
+14%
665 316
-1%
648 528
-3%
Liabilities
Accounts Payable
16 783
17 376
20 076
19 976
18 218
16 089
19 764
23 944
19 995
16 364
Short-Term Debt
9 201
12 478
26 226
17 294
30 151
39 405
73 418
40 433
74 224
68 107
Current Portion of Long-Term Debt
30 581
19 875
20 218
20 549
12 080
8 179
6 519
13 669
42 030
16 130
Other Current Liabilities
15 103
16 874
18 398
21 862
21 343
19 843
20 186
35 932
34 315
26 607
Total Current Liabilities
71 668
66 602
84 918
79 681
81 792
83 516
119 887
113 979
170 563
127 208
Long-Term Debt
93 584
74 582
65 223
63 525
65 819
79 470
68 068
86 324
58 528
106 553
Deferred Income Tax
7 817
8 999
9 648
10 785
12 639
13 122
17 937
19 800
19 199
18 163
Minority Interest
14 651
13 667
12 580
11 600
11 233
10 999
11 970
14 671
18 997
16 940
Other Liabilities
26 780
25 592
26 362
22 861
23 095
23 000
22 234
19 851
22 925
19 520
Total Liabilities
214 500
N/A
189 442
-12%
198 732
+5%
188 452
-5%
194 577
+3%
210 107
+8%
240 095
+14%
254 625
+6%
290 212
+14%
288 384
-1%
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
153 728
169 705
191 296
208 480
220 788
204 105
212 631
273 458
247 505
230 802
Additional Paid In Capital
22 927
23 642
23 156
26 158
26 672
26 618
26 524
26 659
27 693
27 734
Unrealized Security Profit/Loss
53 215
41 829
44 067
47 691
54 624
46 111
40 749
52 160
27 102
31 006
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
9 203
9 799
625
6 018
5 720
11 571
14 595
17 515
6 504
8 706
Total Equity
318 381
N/A
324 284
+2%
338 453
+4%
355 620
+5%
375 672
+6%
344 572
-8%
344 617
+0%
414 070
+20%
375 105
-9%
360 144
-4%
Total Liabilities & Equity
532 880
N/A
513 726
-4%
537 185
+5%
544 071
+1%
570 249
+5%
554 679
-3%
584 712
+5%
668 695
+14%
665 316
-1%
648 528
-3%
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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