Nan Pao Resins Chemical Co Ltd
TWSE:4766

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Nan Pao Resins Chemical Co Ltd
TWSE:4766
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Price: 336.5 TWD 4.5% Market Closed
Market Cap: 40.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Nan Pao Resins Chemical Co Ltd

Current Assets 14.9B
Cash & Short-Term Investments 6.5B
Receivables 4.9B
Other Current Assets 3.6B
Non-Current Assets 10.1B
Long-Term Investments 1.8B
PP&E 7.2B
Intangibles 802.4m
Other Non-Current Assets 338.2m
Current Liabilities 8.1B
Accounts Payable 2.1B
Short-Term Debt 2.1B
Other Current Liabilities 3.9B
Non-Current Liabilities 4.7B
Long-Term Debt 2B
Other Non-Current Liabilities 2.7B

Balance Sheet
Nan Pao Resins Chemical Co Ltd

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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
1 727
2 855
4 277
3 867
3 679
3 743
3 321
3 231
3 975
4 575
Cash
1 669
2 812
4 128
3 383
3 318
3 393
3 136
3 045
3 780
3 501
Cash Equivalents
58
43
149
484
362
349
185
186
195
1 073
Short-Term Investments
72
29
147
264
196
750
1 293
1 065
373
591
Total Receivables
3 742
3 283
3 198
3 342
3 979
4 003
4 068
4 488
4 980
4 840
Accounts Receivables
3 054
2 988
2 894
2 986
3 470
3 530
3 623
4 068
4 568
4 407
Other Receivables
688
295
304
356
509
473
445
420
412
433
Inventory
1 736
1 646
1 709
2 252
2 347
2 241
2 177
2 949
2 825
2 663
Other Current Assets
299
252
356
414
468
373
386
918
706
763
Total Current Assets
7 576
8 065
9 688
10 138
10 670
11 110
11 245
12 651
12 859
13 432
PP&E Net
2 283
2 566
2 868
3 535
4 068
5 410
5 935
6 080
6 771
7 170
PP&E Gross
2 283
2 566
2 868
3 535
4 068
5 410
5 935
6 080
6 771
7 170
Accumulated Depreciation
2 617
2 720
2 825
2 863
3 027
3 172
3 378
3 591
3 976
4 418
Intangible Assets
64
50
55
49
44
80
73
138
122
457
Goodwill
102
91
89
92
87
113
118
238
247
352
Long-Term Investments
520
512
560
489
1 574
1 389
1 641
6 466
4 462
1 856
Other Long-Term Assets
462
536
616
896
922
295
334
353
285
398
Other Assets
102
91
89
92
87
113
118
238
247
352
Total Assets
11 007
N/A
11 820
+7%
13 876
+17%
15 199
+10%
17 363
+14%
18 398
+6%
19 346
+5%
25 928
+34%
24 746
-5%
23 664
-4%
Liabilities
Accounts Payable
1 769
1 587
1 728
2 001
1 959
1 949
2 302
2 591
2 659
2 177
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1 732
1 399
1 851
1 427
1 309
1 371
1 347
2 158
1 854
1 833
Current Portion of Long-Term Debt
0
0
0
34
252
406
136
271
226
248
Other Current Liabilities
176
911
984
1 046
1 185
1 182
1 298
1 342
1 597
2 135
Total Current Liabilities
4 094
3 896
4 564
4 507
4 705
4 908
5 082
6 362
6 336
6 392
Long-Term Debt
931
963
1 153
1 604
1 392
1 972
2 146
2 407
1 880
1 528
Deferred Income Tax
590
693
778
751
705
790
774
786
876
1 188
Minority Interest
224
260
337
659
727
816
930
992
1 091
1 369
Other Liabilities
472
489
251
221
206
172
148
102
10
10
Total Liabilities
6 311
N/A
6 301
0%
7 083
+12%
7 742
+9%
7 736
0%
8 658
+12%
9 080
+5%
10 650
+17%
10 194
-4%
10 487
+3%
Equity
Common Stock
884
928
1 035
1 086
1 206
1 206
1 206
1 206
1 206
1 206
Retained Earnings
3 213
4 006
4 984
5 373
5 510
6 110
6 608
6 636
7 684
8 908
Additional Paid In Capital
464
422
779
1 290
2 108
2 104
2 102
2 102
2 115
2 125
Unrealized Security Profit/Loss
0
0
0
0
0
390
839
5 979
3 887
1 358
Other Equity
134
163
5
292
804
711
488
644
340
419
Total Equity
4 696
N/A
5 519
+18%
6 793
+23%
7 457
+10%
9 628
+29%
9 741
+1%
10 267
+5%
15 278
+49%
14 552
-5%
13 177
-9%
Total Liabilities & Equity
11 007
N/A
11 820
+7%
13 876
+17%
15 199
+10%
17 363
+14%
18 398
+6%
19 346
+5%
25 928
+34%
24 746
-5%
23 664
-4%
Shares Outstanding
Common Shares Outstanding
99
99
106
109
121
121
121
121
121
121

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