Nan Pao Resins Chemical Co., Ltd.
TWSE:4766.TW
295 (TWD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,574.565 | 3,975.268 | 3,231.306 | 3,321.237 | 3,742.604 | 3,679.348 | 3,866.587 | 4,277.08 | 2,855.201 | 1,726.89 | 1,606.907 |
| Short Term Investments
| 623.532 | 373.121 | 1,064.825 | 1,293.135 | 749.615 | 196.068 | 263.565 | 147.203 | 65.67 | 72.188 | 68.971 |
| Cash and Short Term Investments
| 5,198.097 | 4,348.389 | 4,296.131 | 4,614.372 | 4,492.219 | 3,875.416 | 4,130.152 | 4,424.283 | 2,920.871 | 1,799.078 | 1,675.878 |
| Net Receivables
| 5,094.51 | 5,235.283 | 4,787.547 | 4,209.61 | 4,158.536 | 4,154.885 | 3,580.673 | 3,379.516 | 3,250.671 | 0 | 0 |
| Inventory
| 2,769.281 | 2,824.543 | 2,949.236 | 2,177.074 | 2,241.307 | 2,347.224 | 2,251.781 | 1,709.122 | 1,645.548 | 1,735.959 | 1,493.309 |
| Other Current Assets
| 369.689 | 1,052.483 | 122.424 | 680.662 | 621.796 | 4,447.11 | 3,755.571 | 3,554.212 | 313.925 | 298.935 | 261.405 |
| Total Current Assets
| 13,431.577 | 12,859.062 | 12,651.328 | 11,245.153 | 11,109.972 | 10,669.75 | 10,137.504 | 9,711.876 | 8,065.345 | 7,576.318 | 6,205.741 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7,169.616 | 6,687.357 | 5,971.926 | 5,656.897 | 5,257.4 | 3,959.992 | 3,346.729 | 2,661.875 | 2,448.851 | 2,283.273 | 2,004.488 |
| Goodwill
| 352.208 | 246.575 | 238.377 | 117.93 | 113.483 | 86.766 | 91.978 | 89.291 | 90.927 | 102.299 | 0 |
| Intangible Assets
| 456.917 | 122.033 | 138.482 | 73.379 | 80.354 | 43.874 | 49.301 | 55.466 | 140.798 | 165.88 | 122.42 |
| Goodwill and Intangible Assets
| 809.125 | 368.608 | 376.859 | 191.309 | 193.837 | 130.64 | 141.279 | 144.757 | 140.798 | 165.88 | 122.42 |
| Long Term Investments
| 1,861.267 | 4,070.644 | 5,383.412 | 309.058 | 621.572 | 1,359.886 | 208.687 | 413.36 | 485.806 | 447.396 | 421.397 |
| Tax Assets
| 294.97 | 256.284 | 346.509 | 328.662 | 288.146 | 251.359 | 247.094 | 132.296 | 128.647 | 123.773 | 112.733 |
| Other Non-Current Assets
| 97.841 | 503.828 | 1,197.601 | 1,615.363 | 927.324 | 991.826 | 1,117.849 | 811.705 | 550.914 | 410.53 | 470.236 |
| Total Non-Current Assets
| 10,232.819 | 11,886.721 | 13,276.307 | 8,101.289 | 7,288.279 | 6,693.703 | 5,061.638 | 4,163.993 | 3,755.016 | 3,430.852 | 3,131.274 |
| Total Assets
| 23,664.396 | 24,745.783 | 25,927.635 | 19,346.442 | 18,398.251 | 17,363.453 | 15,199.142 | 13,875.869 | 11,820.361 | 11,007.17 | 9,337.015 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,176.712 | 2,658.505 | 2,590.168 | 2,287.37 | 1,936.397 | 1,923.206 | 1,948.306 | 1,648.839 | 1,258.541 | 1,769.377 | 1,248.921 |
| Short Term Debt
| 2,081.051 | 2,080.712 | 2,430.112 | 1,496.864 | 1,436.093 | 1,596.875 | 1,512.459 | 1,930.628 | 1,727.038 | 1,732.099 | 1,573.38 |
| Tax Payables
| 566.78 | 275.853 | 178.428 | 251.408 | 182.583 | 169.036 | 224.17 | 164.637 | 179.559 | 59.548 | 92.289 |
| Deferred Revenue
| 29.38 | 34.241 | 1,135.917 | 1,091.169 | 1,013.96 | 998.931 | 1,013.851 | 937.235 | 857.521 | 476.383 | 482.431 |
| Other Current Liabilities
| 1,538.511 | 1,286.913 | 1,118.254 | 1,015.807 | 1,353.019 | 974.285 | 799.2 | 791.74 | 731.088 | 533.361 | 431.702 |
| Total Current Liabilities
| 6,392.434 | 6,336.224 | 6,361.921 | 5,082.03 | 4,908.092 | 4,704.901 | 4,506.918 | 4,676.409 | 3,896.226 | 4,094.385 | 3,346.292 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,527.569 | 1,880.12 | 2,407.042 | 2,146.144 | 1,971.702 | 1,392.07 | 1,425.298 | 917.638 | 962.55 | 897 | 857 |
| Deferred Revenue Non-Current
| 0 | 0 | 51.816 | 95.701 | 115.019 | 1,422.631 | 179.041 | 235.237 | 488.904 | 471.948 | 433.357 |
| Deferred Tax Liabilities Non-Current
| 1,188.145 | 876.315 | 786.425 | 773.682 | 790.157 | 705.38 | 751.05 | 777.904 | 692.897 | 589.599 | 527.216 |
| Other Non-Current Liabilities
| 9.569 | 9.748 | 50.392 | 52.601 | 56.734 | 206.032 | 41.999 | 16.203 | 0.811 | 623.557 | 22.794 |
| Total Non-Current Liabilities
| 2,725.283 | 2,766.183 | 3,295.675 | 3,068.128 | 2,933.612 | 2,303.482 | 2,576.429 | 2,069.344 | 2,145.162 | 1,992.505 | 1,840.367 |
| Total Liabilities
| 9,117.717 | 9,102.407 | 9,657.596 | 8,150.158 | 7,841.704 | 7,008.383 | 7,083.347 | 6,745.753 | 6,041.388 | 6,086.89 | 5,186.659 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,086.207 | 1,034.909 | 928.485 | 884.272 | 768.932 |
| Retained Earnings
| 7,069.519 | 5,982.451 | 5,021.383 | 5,115.9 | 4,740.757 | 4,207.525 | 4,158.679 | 3,902.903 | 4,006.337 | 3,213.275 | 2,665.855 |
| Accumulated Other Comprehensive Income/Loss
| 2,861.783 | 5,292.753 | 6,993.302 | 1,887.539 | 1,734.646 | 2,150.374 | 922.142 | 1,076.108 | 1,140.799 | 133.785 | 0 |
| Other Total Stockholders Equity
| 2,040.204 | 2,040.204 | 2,101.673 | 2,101.673 | 2,040.204 | 4,214.391 | 2,212.354 | 778.977 | 421.541 | 598.261 | 579.816 |
| Total Shareholders Equity
| 13,177.213 | 14,552.026 | 15,277.847 | 10,266.601 | 9,740.74 | 9,627.623 | 7,457.24 | 6,792.897 | 5,519.03 | 4,695.808 | 4,014.603 |
| Total Equity
| 14,546.679 | 15,643.376 | 16,270.039 | 11,196.284 | 10,556.547 | 10,355.07 | 8,115.795 | 7,130.116 | 5,778.973 | 4,920.28 | 4,150.356 |
| Total Liabilities & Shareholders Equity
| 23,664.396 | 24,745.783 | 25,927.635 | 19,346.442 | 18,398.251 | 17,363.453 | 15,199.142 | 13,875.869 | 11,820.361 | 11,007.17 | 9,337.015 |