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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 672.366 | 706.287 | 615.952 | 898.682 | 696.554 | 880.407 | 473.534 | 590.069 | 479.048 | 842.763 | 235.611 | 189.17 | 370.72 | 407.04 | 502.009 | 495.458 | 279.941 | 328.684 | 446.44 | 527.561 | 555.066 | 263.615 | 289.806 | 290.797 | 354.127 | 101.082 | 202.743 | 368.815 | 291.846 | 297.349 | 301.043 | 301.043 | 361.567 | 361.567 |
| Depreciation & Amortization
| 182.354 | 175.37 | 177.318 | 172.999 | 155.654 | 148.84 | 134.924 | 128.729 | 125.519 | 121.633 | 116.829 | 119.892 | 120.246 | 114.089 | 113.573 | 110.238 | 100.269 | 100.515 | 101.365 | 98.601 | 94.849 | 91.812 | 82.422 | 79.518 | 74.361 | 72.077 | 76.194 | 67.154 | 62.719 | 57.909 | 56.48 | 56.48 | 61.145 | 61.145 |
| Deferred Income Tax
| 0 | 0 | 0 | -100.933 | -67.229 | 0 | -2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.327 | 1.519 | 1.52 | 1.583 | 1.584 | 1.584 | 2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.93 | 21.93 | 0 | 0 |
| Change In Working Capital
| -170.368 | -254.375 | -195.912 | 182.382 | -28.273 | -169.537 | 726.167 | 22.006 | -372.204 | -592.532 | 54.105 | -306.439 | -316.859 | -594.478 | -188.044 | 68.283 | 236.704 | 136.4 | 160.681 | 61.123 | -285.727 | 186.273 | 60.692 | -213.147 | -208.647 | -331.571 | 77.278 | -226.748 | 20.655 | -302.478 | -86.949 | -86.949 | -130.197 | -130.197 |
| Accounts Receivables
| -601.342 | 118.636 | -27.786 | -205.816 | -293.282 | 697.985 | 189.236 | -179.915 | -281.909 | -76.439 | -474.618 | 254.11 | -321.685 | 37.816 | -355.427 | -332.758 | 221.575 | 317.01 | -53.829 | -70.195 | -378.169 | 345.83 | -29.617 | -41.035 | -518.428 | 137.99 | 44.676 | -125.043 | -132.068 | 200.247 | 15.295 | 15.295 | 38.339 | 38.339 |
| Change In Inventory
| -80.338 | -31.136 | -96.841 | -120.62 | 198.591 | 190.067 | -19.266 | 656.622 | -178.615 | -203.219 | 45.329 | -379.481 | -215.437 | -314.714 | -285.512 | -82.603 | 273.33 | 106.089 | 183.964 | -110.835 | -17.688 | 65.364 | 139.424 | -25.419 | -4.464 | -221.892 | -144.066 | -135.935 | 28.915 | -279.052 | -32.382 | -32.382 | -3.307 | -3.307 |
| Change In Accounts Payables
| 413.794 | -105.815 | -237.316 | 453.969 | 86.151 | -800.865 | 456.146 | -472.004 | 165.826 | -163.617 | 398.95 | -60.942 | 157.77 | -144.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 97.518 | -236.06 | 166.031 | 54.849 | -19.733 | -256.724 | 100.051 | 17.303 | -193.589 | -389.313 | 8.776 | 73.042 | -101.422 | -279.764 | 97.468 | 150.886 | -36.626 | 30.311 | -23.283 | 171.958 | -268.039 | 120.909 | -78.732 | -187.728 | -204.183 | -109.679 | 221.344 | -90.813 | -8.26 | -23.426 | -69.862 | -69.862 | -165.229 | -165.229 |
| Other Non Cash Items
| -164.723 | 493.468 | 917.304 | 14.951 | 4.52 | -459.442 | -80.852 | -57.223 | -100.906 | -523.912 | -52.274 | -46.487 | -216.533 | -57.575 | -66.916 | -107.103 | -109.951 | -82.917 | -114.5 | -123.33 | -166.974 | -32.866 | -55.449 | -132.001 | -301.806 | -6.341 | -51.998 | -46.884 | -83.634 | -43.268 | 67.379 | 67.379 | 146.758 | 146.758 |
| Operating Cash Flow
| 520.956 | 751.695 | 798.083 | 1,169.664 | 762.81 | 401.852 | 1,253.773 | 683.581 | 131.457 | -152.048 | 354.271 | -43.864 | -42.426 | -130.924 | 360.622 | 566.876 | 506.963 | 482.682 | 593.986 | 563.955 | 197.214 | 508.834 | 377.471 | 25.167 | -81.965 | -164.753 | 304.217 | 162.337 | 291.586 | 9.512 | 359.883 | 359.883 | 439.273 | 439.273 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -226.297 | -93.804 | -94.166 | -176.147 | -268.201 | -162.374 | -194.442 | -178.784 | -318.413 | -184.72 | -161.829 | -165.442 | -180.381 | -150.818 | -171.551 | -328.235 | -205.523 | -171.049 | -168.152 | -265.869 | -137.324 | -145.888 | -304.503 | -180.698 | -240.286 | -99.749 | -190.671 | -313.415 | -184.569 | -229.144 | -147.518 | -147.518 | -125.512 | -125.512 |
| Acquisitions Net
| 9.419 | -137.368 | 16.7 | -1.005 | -254.652 | 64.833 | -40 | -57.577 | 56.067 | 421.107 | -11.774 | 22.443 | 63.448 | -203.268 | -1.749 | 5.411 | 45.757 | 1.649 | 5.966 | -48.195 | -1.108 | -0.989 | 1.665 | 0.807 | 0 | -1.665 | -12.822 | 0 | 60.267 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 32.023 | -32.023 | -160.283 | -32.711 | -2.466 | -37.27 | 20 | -27.332 | 0 | -46.155 | 789.898 | -587.586 | -60.549 | -196.642 | -87.453 | -605.493 | -92.434 | -321.477 | -441.695 | -50.257 | -228.888 | -190.947 | -116.517 | -41.046 | -98.146 | -0.028 | -3.932 | -319.918 | -20.359 | 22.571 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 135.243 | 0 | 0 | -78.219 | -0.29 | 78.509 | 291.374 | 75.455 | 214.432 | 144.766 | -618.129 | 261.846 | 249.942 | 320.562 | 156.7 | 140.701 | -7.199 | 194.769 | 15.39 | -8.855 | 82.995 | 130.055 | 194.419 | 84.578 | 51.308 | 11.051 | 0.533 | 113.706 | 58.382 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.988 | 2.269 | 0.603 | 0.959 | 0.504 | 320.968 | 1.119 | 53.785 | 1.683 | 939.647 | 91.406 | 1.045 | -0.532 | 7.511 | 1.146 | -1.484 | 2.386 | 1.232 | -3.005 | 34.757 | 58.999 | 27.556 | -57.626 | 1.107 | 157.017 | 1.346 | -128.153 | 164.568 | -0.117 | -40.996 | -108.454 | -108.454 | 1.238 | 1.238 |
| Investing Cash Flow
| -45.624 | -260.926 | -237.146 | -287.123 | -525.105 | 264.666 | 78.051 | -134.453 | -102.298 | 853.538 | 89.572 | -467.694 | 71.928 | -222.655 | -102.907 | -789.1 | -257.013 | -294.876 | -591.496 | -338.419 | -225.326 | -180.213 | -282.562 | -135.252 | -181.415 | -89.045 | -335.045 | -468.765 | -86.396 | -247.569 | -255.971 | -255.971 | -124.274 | -124.274 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -195.576 | 649.997 | -119.864 | 684.612 | -898.035 | -141.373 | -807.716 | 254.779 | 82.601 | -640.091 | 19.962 | 823.814 | 256.396 | 136.223 | -119.492 | -167.994 | 22.164 | 79.386 | 204.451 | 250.818 | -68.422 | -70.954 | -1,050.685 | 533.301 | 294.343 | 115.555 | -498.827 | 687.161 | 280.707 | -404.674 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 937.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.21 | 0 | -2.026 | -1,215.557 | -46.479 | 0 | -31.497 | -723.425 | -4.811 | -1.134 | -17.344 | -843.995 | -17.344 | -1.584 | -18.322 | -716.472 | 0 | 0 | -16.962 | -619.816 | 0 | 0 | -0.404 | -543.508 | 0 | 0 | 0 | -532.455 | 0 | 0 | -185.697 | -185.697 | 0 | 0 |
| Other Financing Activities
| -3.881 | -12.336 | -61.732 | -15.365 | -25.274 | 47.868 | -9.782 | -15.343 | -17.537 | -4.909 | -10.091 | -13.139 | -14.089 | -15.338 | 45.546 | 24.905 | 2.17 | -21.409 | 21.611 | -3.658 | -18.023 | -6.067 | -9.462 | -0.762 | 8.969 | 21.805 | -9.91 | 0.177 | 564.113 | 199.415 | 398.682 | 398.682 | 141.972 | 141.972 |
| Financing Cash Flow
| -203.667 | 631.356 | -127.303 | -546.31 | -969.788 | -93.505 | -848.995 | -483.989 | 60.253 | -646.134 | 9.871 | -33.32 | 226.547 | 119.301 | -92.268 | -876.512 | 24.334 | 57.977 | 209.1 | -372.656 | -86.445 | -77.021 | -122.58 | -10.969 | 303.312 | 137.36 | -508.737 | 154.882 | 844.82 | -205.259 | 212.985 | 212.985 | 141.972 | 141.972 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.425 | 129.293 | -98.809 | 11.086 | -41.916 | 107.873 | -30.682 | 42.168 | -15.08 | 54.82 | 16.956 | -10.577 | -107.767 | 80.85 | 33.669 | -0.286 | 149.192 | -190.72 | -106.498 | -54.37 | -13.136 | 35.747 | 23.036 | -43.614 | 73.427 | -14.857 | -63.325 | -5.163 | -140.471 | -117.117 | -15.963 | -15.963 | -46.966 | -46.966 |
| Net Change In Cash
| 265.24 | 1,251.418 | 345.093 | 347.317 | -773.999 | 680.886 | 452.147 | 107.307 | 74.332 | 110.176 | 470.67 | -555.455 | 148.282 | -153.428 | 199.116 | -1,099.022 | 423.476 | 55.063 | 105.092 | -201.49 | -127.693 | 287.347 | -6.3 | -163.003 | 113.359 | -131.295 | -602.89 | -156.709 | 909.539 | -560.433 | 300.935 | 300.935 | 410.005 | 410.005 |
| Cash At End Of Period
| 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 | 4,469.477 | 4,626.186 | 3,716.647 | 300.935 | 3,976.146 | 3,675.211 | 410.005 |