Nan Pao Resins Chemical Co., Ltd.
TWSE:4766.TW
292.5 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,091.223 | 5,825.983 | 4,574.565 | 4,229.472 | 3,882.155 | 4,656.154 | 3,975.268 | 3,523.121 | 3,415.814 | 3,341.482 | 3,231.306 | 2,760.636 | 3,316.091 | 3,167.809 | 3,321.237 | 3,122.121 | 4,221.143 | 3,797.667 | 3,742.604 | 3,637.512 | 3,839.002 | 3,966.695 | 3,679.348 | 3,685.648 | 3,848.651 | 3,735.292 | 3,866.587 | 4,626.186 | -4,424.283 | 4,277.08 | 4,277.08 | -2,920.871 |
| Short Term Investments
| 517.089 | 680.858 | 623.532 | 508.287 | 382.11 | 338.18 | 373.121 | 671.542 | 724.635 | 933.071 | 1,064.825 | 1,237.007 | 941.777 | 1,144.822 | 1,293.135 | 1,366.515 | 916.33 | 873.544 | 749.615 | 384.908 | 360.371 | 217.177 | 196.068 | 274.268 | 316.453 | 269.748 | 263.565 | 126.744 | 8,848.566 | 147.203 | 147.203 | 5,841.742 |
| Cash and Short Term Investments
| 6,608.312 | 6,506.841 | 5,198.097 | 4,737.759 | 4,264.265 | 4,994.334 | 4,348.389 | 4,194.663 | 4,140.449 | 4,274.553 | 4,296.131 | 3,997.643 | 4,257.868 | 4,312.631 | 4,614.372 | 4,488.636 | 5,137.473 | 4,671.211 | 4,492.219 | 4,022.42 | 4,199.373 | 4,183.872 | 3,875.416 | 3,959.916 | 4,165.104 | 4,005.04 | 4,130.152 | 4,752.93 | 4,424.283 | 4,424.283 | 4,424.283 | 2,920.871 |
| Net Receivables
| 5,805.033 | 5,134.796 | 5,094.51 | 5,296.137 | 4,935.385 | 4,182.603 | 5,235.283 | 5,560.031 | 5,237.815 | 5,056.027 | 4,787.547 | 4,305.095 | 4,532.176 | 4,233.049 | 4,209.61 | 3,811.602 | 3,462.964 | 3,773.714 | 4,158.536 | 4,249.725 | 4,272.36 | 3,854.005 | 4,154.885 | 4,157.019 | 4,100.703 | 3,135.262 | 3,355.909 | 3,243.964 | 0 | 3,224.747 | 3,150.348 | 0 |
| Inventory
| 2,967.297 | 2,859.233 | 2,769.281 | 2,642.793 | 2,471.547 | 2,625.031 | 2,824.543 | 2,842.588 | 3,425.036 | 3,238.022 | 2,949.236 | 2,987.325 | 2,657.962 | 2,507.717 | 2,177.074 | 1,886.288 | 1,811.509 | 2,184.18 | 2,241.307 | 2,389.5 | 2,318.238 | 2,299.796 | 2,347.224 | 2,462.779 | 2,475.593 | 2,457.221 | 2,251.781 | 2,011.521 | 0 | 1,709.122 | 1,853.391 | 0 |
| Other Current Assets
| 472.703 | 401.828 | 369.689 | 438.909 | 1,228.493 | 849.495 | 1,052.483 | 1,214.665 | 533.954 | 1,223.814 | 122.424 | 99.224 | 185.384 | 667.386 | 680.662 | 1,177.662 | 847.462 | 73.379 | 621.796 | 131.158 | 238.083 | 277.36 | 4,447.11 | 4,441.887 | 4,289.713 | 3,717.033 | 3,755.571 | 3,559.81 | 0 | 3,554.212 | 259.595 | 0 |
| Total Current Assets
| 15,853.345 | 14,902.698 | 13,431.577 | 13,199.826 | 12,217.413 | 12,614.761 | 12,859.062 | 13,064.413 | 13,237.848 | 12,824.537 | 12,651.328 | 11,497.977 | 11,633.39 | 11,247.877 | 11,245.153 | 10,414.429 | 10,601.851 | 10,842.981 | 11,109.972 | 10,906.7 | 11,028.054 | 10,552.254 | 10,669.75 | 10,864.582 | 10,930.41 | 10,179.294 | 10,137.504 | 10,324.261 | 4,424.283 | 9,711.876 | 9,687.617 | 2,920.871 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,319.004 | 7,211.099 | 7,169.616 | 7,205.318 | 7,085.031 | 6,726.529 | 6,687.357 | 6,524.055 | 6,253.679 | 6,032.525 | 5,971.926 | 5,926.841 | 5,896.261 | 5,878.718 | 5,656.897 | 5,481.872 | 5,233.787 | 5,192.616 | 5,257.4 | 5,246.557 | 5,104.235 | 5,069.521 | 3,959.992 | 3,710.154 | 3,629.571 | 3,370.707 | 3,346.729 | 2,951.741 | 0 | 2,661.875 | 2,661.875 | 0 |
| Goodwill
| 363.437 | 354.735 | 352.208 | 353.502 | 404.418 | 241.109 | 246.575 | 244.714 | 242.422 | 253.012 | 238.377 | 233.916 | 243.408 | 279.621 | 117.93 | 112.119 | 110.332 | 102.336 | 113.483 | 130.926 | 87.197 | 87.397 | 86.766 | 88.151 | 89.613 | 89 | 91.978 | 92.657 | 0 | 89.291 | 89.291 | 0 |
| Intangible Assets
| 439.712 | 447.675 | 456.917 | 484.56 | 389.98 | 115.341 | 122.033 | 122.923 | 124.761 | 139.709 | 138.482 | 144.792 | 156.049 | 67.56 | 73.379 | 70.228 | 72.169 | 67.53 | 80.354 | 61.923 | 61.483 | 63.942 | 43.874 | 47.876 | 51.729 | 45.344 | 49.301 | 51.283 | 0 | 55.466 | 55.466 | 0 |
| Goodwill and Intangible Assets
| 803.149 | 802.41 | 809.125 | 838.062 | 794.398 | 356.45 | 368.608 | 367.637 | 367.183 | 392.721 | 376.859 | 378.708 | 399.457 | 347.181 | 191.309 | 182.347 | 182.501 | 169.866 | 193.837 | 192.849 | 148.68 | 151.339 | 130.64 | 136.027 | 141.342 | 134.344 | 141.279 | 143.94 | 0 | 144.757 | 144.757 | 0 |
| Long Term Investments
| 2,042.652 | 1,761.206 | 1,861.267 | 1,472.294 | 1,908.773 | 3,455.594 | 4,070.644 | 4,324.833 | 4,896.832 | 4,749.853 | 5,383.412 | 4,473.706 | 4,351.254 | 1,357.509 | 309.058 | -131.836 | 360.397 | 330.462 | 621.572 | 1,110.554 | 1,228.856 | 1,309.202 | 1,359.886 | 1,626.055 | 1,582.327 | 1,629.063 | 208.687 | 323.843 | 0 | 413.36 | 559.83 | 0 |
| Tax Assets
| 232.649 | 231.051 | 294.97 | 221.697 | 260.863 | 247.971 | 256.284 | 199.02 | 260.927 | 269.236 | 346.509 | 319.121 | 322.071 | 323.794 | 328.662 | 326.033 | 317.696 | 303.188 | 288.146 | 241.159 | 237.812 | 235.517 | 251.359 | 266.16 | 244.32 | 266.796 | 247.094 | 193.636 | 0 | 132.296 | 0 | 0 |
| Other Non-Current Assets
| 99.916 | 101.95 | 97.841 | 662.828 | 567.175 | 484.346 | 503.828 | 836.291 | 892.932 | 1,094.872 | 1,197.601 | 1,379.791 | 1,058.963 | 1,251.539 | 1,615.363 | 1,730.503 | 1,281.913 | 1,141.838 | 927.324 | 576.653 | 542.387 | 366.24 | 991.826 | 1,021.818 | 1,078.597 | 1,074.982 | 1,117.849 | 931.903 | -4,424.283 | 811.705 | 821.79 | -2,920.871 |
| Total Non-Current Assets
| 10,497.37 | 10,107.716 | 10,232.819 | 10,400.199 | 10,616.24 | 11,270.89 | 11,886.721 | 12,251.836 | 12,671.553 | 12,539.207 | 13,276.307 | 12,478.167 | 12,028.006 | 9,158.741 | 8,101.289 | 7,588.919 | 7,376.294 | 7,137.97 | 7,288.279 | 7,367.772 | 7,261.97 | 7,131.819 | 6,693.703 | 6,760.214 | 6,676.157 | 6,475.892 | 5,061.638 | 4,545.063 | -4,424.283 | 4,163.993 | 4,188.252 | -2,920.871 |
| Total Assets
| 26,350.715 | 25,010.414 | 23,664.396 | 23,600.025 | 22,833.653 | 23,885.651 | 24,745.783 | 25,316.249 | 25,909.401 | 25,363.744 | 25,927.635 | 23,976.144 | 23,661.396 | 20,406.618 | 19,346.442 | 18,003.348 | 17,978.145 | 17,980.951 | 18,398.251 | 18,274.472 | 18,290.024 | 17,684.073 | 17,363.453 | 17,624.796 | 17,606.567 | 16,655.186 | 15,199.142 | 14,869.324 | 0 | 13,875.869 | 13,875.869 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 2,537.923 | 2,101.708 | 2,176.712 | 2,446.571 | 1,961.311 | 1,850.033 | 2,658.505 | 2,227.631 | 2,654.818 | 2,494.547 | 2,590.168 | 2,185.556 | 2,260.335 | 2,135.073 | 2,287.37 | 1,871.84 | 1,299.701 | 1,697.173 | 1,936.397 | 1,947.67 | 1,889.656 | 1,755.473 | 1,923.206 | 2,022.971 | 1,963.922 | 1,808.519 | 1,948.306 | 1,656.987 | 0 | 1,648.839 | 1,728.085 | 0 |
| Short Term Debt
| 2,006.667 | 2,302.498 | 2,081.051 | 2,116.242 | 1,691.608 | 2,064.58 | 2,080.712 | 2,696.095 | 2,641.36 | 2,293.374 | 2,430.112 | 2,294.764 | 2,028.167 | 1,780.271 | 1,496.864 | 1,598.883 | 1,468.96 | 1,733.966 | 1,436.093 | 1,686.154 | 1,543.016 | 1,583.701 | 1,596.875 | 2,262.4 | 1,913.537 | 1,603.096 | 1,512.459 | 1,775.972 | 0 | 1,930.628 | 1,851.382 | 0 |
| Tax Payables
| 447.417 | 635.663 | 566.78 | 534.073 | 443.039 | 310.887 | 275.853 | 252.79 | 161.206 | 183.644 | 178.428 | 176.308 | 152.168 | 240.069 | 251.408 | 194.687 | 156.436 | 172.831 | 182.583 | 177.217 | 209.631 | 242.289 | 169.036 | 97.716 | 144.041 | 231.894 | 224.17 | 150.797 | 0 | 164.637 | 0 | 0 |
| Deferred Revenue
| 33.011 | 30.51 | 29.38 | 1,823.641 | 2,917.698 | 28.025 | 34.241 | 35.927 | 34.328 | 44.056 | 1,135.917 | 1,008.526 | 1,858.051 | 968.226 | 1,091.169 | 946.706 | 1,637.136 | 897.883 | 1,013.96 | 1,015.316 | 1,575.697 | 954.421 | 998.931 | 936.24 | 1,541.03 | 918.872 | 1,013.851 | 1,458.377 | 0 | 937.235 | 0 | 0 |
| Other Current Liabilities
| 3,210.138 | 3,032.541 | 1,538.511 | 1,439.613 | 2,631.474 | 2,297.699 | 1,286.913 | 1,139.916 | 1,778.975 | 1,012.867 | 1,118.254 | 990.874 | 1,889.981 | 1,011.449 | 1,015.807 | 980.206 | 1,693.177 | 869.141 | 1,353.019 | 996.76 | 1,488.232 | 799.839 | 974.285 | 926.583 | 1,535.519 | 796.351 | 821.983 | 1,368.526 | 0 | 932.305 | 984.067 | 0 |
| Total Current Liabilities
| 8,235.156 | 8,102.92 | 6,392.434 | 6,575.029 | 6,752.937 | 6,551.224 | 6,336.224 | 6,352.359 | 7,270.687 | 6,028.488 | 6,361.921 | 5,681.402 | 6,355.978 | 5,196.527 | 5,082.03 | 4,666.516 | 4,635.377 | 4,486.911 | 4,908.092 | 4,828.44 | 5,161.362 | 4,438.703 | 4,704.901 | 5,361.111 | 5,593.128 | 4,474.621 | 4,506.918 | 4,952.282 | 0 | 4,676.409 | 4,563.534 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,104.039 | 2,004.698 | 1,527.569 | 1,589.098 | 1,373.041 | 1,819.535 | 1,880.12 | 2,025.772 | 1,691.967 | 1,962.122 | 2,407.042 | 2,493.804 | 1,952.941 | 1,945.948 | 2,146.144 | 2,058.645 | 2,361.066 | 2,035.382 | 1,971.702 | 1,915.892 | 1,806.302 | 1,826.29 | 1,242.66 | 1,615.558 | 1,451.202 | 1,596.823 | 1,604.339 | 1,159.499 | 0 | 1,152.875 | 1,152.875 | 0 |
| Deferred Revenue Non-Current
| 0 | 627.344 | 632.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.816 | 0 | 76.32 | 85.625 | 95.701 | 98.756 | 104.251 | 107.259 | 115.019 | 123.515 | 131.144 | 0 | 149.41 | 165.864 | 172.976 | 176.427 | 179.041 | 230.598 | 0 | 235.237 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,301.362 | 1,241.445 | 1,188.145 | 1,115.251 | 1,018.196 | 926.827 | 876.315 | 868.983 | 835.247 | 789.341 | 786.425 | 736.414 | 785.015 | 810.936 | 773.682 | 748.26 | 795.152 | 794.522 | 790.157 | 825.199 | 778.465 | 732.119 | 705.38 | 710.067 | 694.698 | 729.673 | 751.05 | 813.3 | 0 | 777.904 | 0 | 0 |
| Other Non-Current Liabilities
| 8.766 | 8.99 | 9.569 | 9.517 | 9.433 | 10.469 | 9.748 | 45.053 | 76.636 | 109.358 | 50.392 | 122.882 | 51.533 | 51.745 | 52.601 | 54.347 | 54.959 | 54.862 | 56.734 | 49.054 | 49.234 | 195.336 | 56.622 | 42.526 | 42.649 | 42.767 | 793.049 | 853.882 | 0 | 681.232 | 1,029.344 | 0 |
| Total Non-Current Liabilities
| 3,414.167 | 3,255.133 | 2,725.283 | 2,713.866 | 2,400.67 | 2,756.831 | 2,766.183 | 2,939.808 | 2,603.85 | 2,860.821 | 3,295.675 | 3,353.1 | 2,865.809 | 2,894.254 | 3,068.128 | 2,960.008 | 3,315.428 | 2,992.025 | 2,933.612 | 2,913.66 | 2,765.145 | 2,753.745 | 2,303.482 | 2,699.879 | 2,534.501 | 2,545.69 | 2,576.429 | 2,243.979 | 0 | 2,069.344 | 2,182.219 | 0 |
| Total Liabilities
| 11,649.323 | 11,358.053 | 9,117.717 | 9,288.895 | 9,153.607 | 9,308.055 | 9,102.407 | 9,292.167 | 9,874.537 | 8,889.309 | 9,657.596 | 9,034.502 | 9,221.787 | 8,090.781 | 8,150.158 | 7,626.524 | 7,950.805 | 7,478.936 | 7,841.704 | 7,742.1 | 7,926.507 | 7,192.448 | 7,008.383 | 8,060.99 | 8,127.629 | 7,020.311 | 7,083.347 | 7,196.261 | 0 | 6,745.753 | 6,745.753 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.717 | 224.022 | 0 | 5.229 | 0 | 0 |
| Common Stock
| 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,205.707 | 1,086.207 | 1,086.207 | 1,086.207 | 1,086.207 | 1,086.207 | 0 | 1,034.909 | 1,034.909 | 0 |
| Retained Earnings
| 6,394.193 | 5,967.494 | 7,069.519 | 6,411.84 | 5,767.296 | 5,487.804 | 5,982.451 | 5,638.221 | 5,267.331 | 5,767.073 | 5,021.383 | 4,883.652 | 4,767.418 | 5,415.689 | 5,115.9 | 4,766.044 | 4,363.924 | 4,975.643 | 4,740.757 | 4,401.877 | 4,056.305 | 4,331.263 | 4,207.525 | 4,052.723 | 3,878.792 | 4,258.407 | 4,158.679 | 3,672.387 | 0 | 3,902.903 | 4,984.24 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,621.211 | 3,011.568 | 2,861.783 | 3,254.899 | 3,356.548 | 4,624.052 | 5,292.753 | 5,987.21 | 6,425.716 | 6,391.071 | 6,993.302 | 5,861.74 | 5,490.114 | 2,698.049 | 351.178 | -46.487 | 29.369 | 45.718 | 321.105 | 668.239 | 854.876 | 799.557 | 804.11 | 1,115.496 | 1,209.138 | 1,096.064 | -291.717 | -224.022 | 6,792.897 | -5.229 | -5.229 | 5,519.03 |
| Other Total Stockholders Equity
| 2,040.204 | 2,040.204 | 2,040.204 | 2,123.567 | 2,122.774 | 2,040.204 | 2,040.204 | 2,113.855 | 2,103.003 | 2,103.003 | 2,101.673 | 2,040.204 | 2,040.204 | 2,040.204 | 2,101.673 | 522.655 | 2,040.204 | 690.307 | 2,040.204 | 2,108.235 | 694.694 | 761.971 | 4,214.391 | 1,222.541 | 1,290.212 | 1,290.212 | 2,212.354 | 2,258.751 | 337.219 | 1,855.085 | 778.977 | 259.943 |
| Total Shareholders Equity
| 13,261.315 | 12,224.973 | 13,177.213 | 12,951.795 | 12,408.107 | 13,395.518 | 14,552.026 | 14,900.775 | 14,957.539 | 15,422.636 | 15,277.847 | 14,008.554 | 13,520.694 | 11,376.9 | 10,266.601 | 9,522.91 | 9,196.646 | 9,700.239 | 9,740.74 | 9,753.381 | 9,594.446 | 9,746.808 | 9,627.623 | 8,846.684 | 8,766.395 | 8,944.749 | 7,457.24 | 7,017.345 | 7,130.116 | 6,792.897 | 6,792.897 | 5,778.973 |
| Total Equity
| 14,701.392 | 13,652.361 | 14,546.679 | 14,311.13 | 13,680.046 | 14,577.596 | 15,643.376 | 16,024.082 | 16,034.864 | 16,474.435 | 16,270.039 | 14,941.642 | 14,439.609 | 12,315.837 | 11,196.284 | 10,376.824 | 10,027.34 | 10,502.015 | 10,556.547 | 10,532.372 | 10,363.517 | 10,491.625 | 10,355.07 | 9,563.806 | 9,478.938 | 9,634.875 | 8,115.795 | 7,673.063 | 7,130.116 | 7,130.116 | 7,130.116 | 5,778.973 |
| Total Liabilities & Shareholders Equity
| 26,350.715 | 25,010.414 | 23,664.396 | 23,600.025 | 22,833.653 | 23,885.651 | 24,745.783 | 25,316.249 | 25,909.401 | 25,363.744 | 25,927.635 | 23,976.144 | 23,661.396 | 20,406.618 | 19,346.442 | 18,003.348 | 17,978.145 | 17,980.951 | 18,398.251 | 18,274.472 | 18,290.024 | 17,684.073 | 17,363.453 | 17,624.796 | 17,606.567 | 16,655.186 | 15,199.142 | 14,869.324 | 7,130.116 | 13,875.869 | 13,875.869 | 5,778.973 |