Nang Kuang Pharmaceutical Co., Ltd. (1752.TW)

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1752.TW
Financials

43.4 (TWD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	378.475	401.2	417.123	266.462	391.95	176.55	351.495	346.272	287.566	226.41	147.838	93.689	107.659	54.351	39.395
Short Term Investments Numbers are in millions	-6.281	1.31	1.284	1.392	1.569	1.477	29.125	25.012	24.036	23.839	22.554	17.788	16.829	22.181	59.841
Cash and Short Term Investments Numbers are in millions	378.475	402.51	418.407	267.854	393.519	178.027	380.62	371.284	311.602	250.249	170.392	111.477	124.488	76.532	99.236
Net Receivables Numbers are in millions	375.973	386.863	350.839	375.769	374.918	386.047	411.129	342.932	376.329	352.968	308.695	0	0	0	0
Inventory Numbers are in millions	705.321	780.442	640.394	726.45	542.905	375.717	375.641	349.619	340.895	291.755	236.8	199.942	182.796	132.26	130.634
Other Current Assets Numbers are in millions	20.614	23.376	20.713	23.104	52.126	65.171	60.209	54.102	33.493	64.802	66.08	0	0	0	0
Total Current Assets Numbers are in millions	1,537.677	1,640.329	1,491.397	1,435.12	1,383.342	1,004.962	1,227.599	1,117.937	1,072.452	935.935	759.413	635.03	594.283	464.205	463.561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,949.898	1,623.866	1,699.244	1,701.713	1,805.598	1,917.466	1,963.729	1,928.401	1,818.408	1,725.856	1,791.473	1,744.556	1,458.883	1,338.492	1,210.26
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.195	3.874	5.213	3.446	3.417	6.346	8.079	11.71	8.809	6.918	2.236	0.374	0.486	1.45	2.777
Goodwill and Intangible Assets Numbers are in millions	5.195	3.874	5.213	3.446	3.417	6.346	8.079	11.71	8.809	6.918	2.236	0.374	0.486	1.45	2.777
Long Term Investments Numbers are in millions	315.465	274.663	186.007	58.811	40.583	46.328	48.443	33.056	10.764	0.961	-21.754	-16.988	-16.029	-21.381	-51.347
Tax Assets Numbers are in millions	39.355	27.07	29.836	22.912	24.139	21.748	21.045	18.573	20.452	21.125	25.728	14.372	19.811	25.653	7.104
Other Non-Current Assets Numbers are in millions	8.579	14.743	17.194	38.113	30.328	30.925	65.402	62.487	114.535	64.798	49.556	38.488	35.712	43.213	74.879
Total Non-Current Assets Numbers are in millions	2,318.492	1,944.216	1,937.494	1,824.995	1,904.065	2,022.813	2,106.698	2,054.227	1,972.968	1,819.658	1,847.239	1,780.802	1,498.863	1,387.427	1,243.673
Total Assets Numbers are in millions	3,856.169	3,584.545	3,428.891	3,260.115	3,287.407	3,027.775	3,334.297	3,172.164	3,045.42	2,755.593	2,606.652	2,415.832	2,093.146	1,851.632	1,707.234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.401	253.934	223.607	187.597	225.968	150.293	69.413	63.402	69.897	54.147	28.332	13.493	22.654	17.823	25.43
Short Term Debt Numbers are in millions	593.395	383.912	494.49	381.067	424.838	372.19	631.907	552.31	400.227	270.942	140.478	236.004	91.82	97.897	335.849
Tax Payables Numbers are in millions	2.697	57.014	46.61	16.766	30.301	1.239	17.554	27.989	19.729	10.082	2.612	9.021	0	0	6.537
Deferred Revenue Numbers are in millions	522.569	142.494	342.357	329.365	116.881	119.722	0	0	0	0	0	93.73	55.657	73.692	54.919
Other Current Liabilities Numbers are in millions	0.325	260.053	12.5	52	217.773	179.689	278.608	171.237	150.803	129.321	95.323	230.607	407.991	100.8	46.4
Total Current Liabilities Numbers are in millions	1,282.69	1,040.393	1,072.954	950.029	985.46	821.894	979.928	786.949	620.927	454.41	264.133	573.834	578.122	290.212	462.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.567	25.586	39.052	50.428	53.004	104	156	208	356	789.828	850.694	860	665.773	718.194	391.301
Deferred Revenue Non-Current Numbers are in millions	0	75.964	76.318	54.644	0	0	0	53.76	73.574	69.45	65.823	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.204	0.26	0.385	0	0	0	0.049	0.501	0.407	0.308	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	183.809	30.369	0.1	0.1	61.665	48.744	55.154	0.266	0.1	0.1	0.1	53.974	46.907	39.867	37.284
Total Non-Current Liabilities Numbers are in millions	196.376	133.123	115.73	105.557	114.669	152.744	211.154	262.075	430.175	859.785	916.925	913.974	712.68	758.061	428.585
Total Liabilities Numbers are in millions	1,479.066	1,173.516	1,188.684	1,055.586	1,100.129	974.638	1,191.082	1,049.024	1,051.102	1,314.195	1,181.058	1,487.808	1,290.802	1,048.273	891.183
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,009.885	1,009.885	1,009.885	1,009.885	1,009.885	1,009.885	1,009.885	1,009.885	1,002.498	891.641	833.309	647.877	630.008	630.008	630.008
Retained Earnings Numbers are in millions	662.895	701.723	525.439	498.55	452.536	335.787	417.294	359.181	214.83	174.217	5.501	113.409	53.428	52.013	77.178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	277.532	242.333	222.548	203.66	181.929	171.809	153.224	136.178	172.639	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	426.791	457.088	482.335	492.434	542.928	535.656	562.812	617.896	604.351	375.54	586.784	166.738	118.908	121.338	108.865
Total Shareholders Equity Numbers are in millions	2,377.103	2,411.029	2,240.207	2,204.529	2,187.278	2,053.137	2,143.215	2,123.14	1,994.318	1,441.398	1,425.594	928.024	802.344	803.359	816.051
Total Equity Numbers are in millions	2,377.103	2,411.029	2,240.207	2,204.529	2,187.278	2,053.137	2,143.215	2,123.14	1,994.318	1,441.398	1,425.594	928.024	802.344	803.359	816.051
Total Liabilities & Shareholders Equity Numbers are in millions	3,856.169	3,584.545	3,428.891	3,260.115	3,287.407	3,027.775	3,334.297	3,172.164	3,045.42	2,755.593	2,606.652	2,415.832	2,093.146	1,851.632	1,707.234

Nang Kuang Pharmaceutical Co., Ltd.

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