Nan Pao Resins Chemical Co., Ltd.
TWSE:4766.TW
299.5 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,783.181 | 4,989.91 | 5,517.407 | 5,451.354 | 5,083.35 | 4,529.077 | 5,578.008 | 5,867.352 | 5,611.209 | 4,947.744 | 4,880.332 | 4,207.604 | 4,599.253 | 4,292.818 | 4,460.782 | 4,010.476 | 3,345.698 | 3,734.388 | 4,524.828 | 4,489.396 | 4,351.508 | 3,747.814 | 4,266.482 | 4,175.852 | 4,073.039 | 3,689.416 | 3,836.896 | 3,891.877 | 3,652.967 | 3,233.268 | 3,629.827 | 3,629.827 | 3,607.066 | 3,607.066 |
| Cost of Revenue
| 4,041.253 | 3,404.182 | 3,717.951 | 3,645.57 | 3,557.822 | 3,241.906 | 4,095.145 | 4,444.259 | 4,327.548 | 3,849.824 | 3,904.852 | 3,291.159 | 3,521.695 | 3,160.256 | 3,185.441 | 2,816.568 | 2,478.135 | 2,700.907 | 3,277.869 | 3,206.945 | 3,128.555 | 2,782.648 | 3,211.172 | 3,133.333 | 3,147.058 | 2,905.812 | 2,889.422 | 2,825.485 | 2,680.347 | 2,296.763 | 2,494.817 | 2,494.817 | 2,437.722 | 2,437.722 |
| Gross Profit
| 1,741.928 | 1,585.728 | 1,799.456 | 1,805.784 | 1,525.528 | 1,287.171 | 1,482.863 | 1,423.093 | 1,283.661 | 1,097.92 | 975.48 | 916.445 | 1,077.558 | 1,132.562 | 1,275.341 | 1,193.908 | 867.563 | 1,033.481 | 1,246.959 | 1,282.451 | 1,222.953 | 965.166 | 1,055.31 | 1,042.519 | 925.981 | 783.604 | 947.474 | 1,066.392 | 972.62 | 936.505 | 1,135.01 | 1,135.01 | 1,169.344 | 1,169.344 |
| Gross Profit Ratio
| 0.301 | 0.318 | 0.326 | 0.331 | 0.3 | 0.284 | 0.266 | 0.243 | 0.229 | 0.222 | 0.2 | 0.218 | 0.234 | 0.264 | 0.286 | 0.298 | 0.259 | 0.277 | 0.276 | 0.286 | 0.281 | 0.258 | 0.247 | 0.25 | 0.227 | 0.212 | 0.247 | 0.274 | 0.266 | 0.29 | 0.313 | 0.313 | 0.324 | 0.324 |
| Reseach & Development Expenses
| 135.552 | 129.931 | 140.359 | 142.407 | 120.705 | 115.932 | 137.002 | 128.497 | 133.17 | 115.055 | 119.11 | 119.65 | 125.637 | 121.062 | 149.822 | 126.157 | 115.521 | 108.53 | 118.511 | 110.057 | 111.384 | 106.049 | 117.969 | 104.765 | 102.674 | 94.442 | 114.352 | 92.842 | 90.076 | 89.392 | 94.288 | 94.288 | 70.039 | 70.039 |
| General & Administrative Expenses
| 281.73 | 280.077 | 275.689 | 245.613 | 233.238 | 224.39 | 242.896 | 226.389 | 217.111 | 212.549 | 210.463 | 197.453 | 211.064 | 213.366 | 234.362 | 203.08 | 173.731 | 214.94 | 226.425 | 220.404 | 205.713 | 213.529 | 205.07 | 195.077 | 196.553 | 184.191 | 196.126 | 225.164 | 227.999 | 198.046 | 247.558 | 247.558 | 226.025 | 226.025 |
| Selling & Marketing Expenses
| 539.611 | 475.18 | 516.668 | 544.22 | 492.298 | 445.11 | 538.458 | 528.217 | 512.493 | 452.726 | 450.458 | 424.084 | 433.199 | 420.78 | 403.986 | 388.945 | 347.199 | 393.599 | 435.878 | 450.147 | 426.66 | 391.301 | 448.459 | 430.055 | 424.426 | 374.865 | 420.749 | 390.84 | 365.673 | 318.76 | 371.55 | 371.55 | 366.793 | 366.793 |
| SG&A
| 755.499 | 686.447 | 731.288 | 789.833 | 725.536 | 669.5 | 781.354 | 754.606 | 729.604 | 665.275 | 660.921 | 621.537 | 644.263 | 634.146 | 638.348 | 592.025 | 520.93 | 608.539 | 662.303 | 670.551 | 632.373 | 604.83 | 653.529 | 625.132 | 620.979 | 559.056 | 616.875 | 616.004 | 593.672 | 516.806 | 619.108 | 619.108 | 592.818 | 592.818 |
| Other Expenses
| 26.582 | 160.275 | -5.422 | 45.169 | 40.647 | 391.626 | -52.952 | 73.734 | 67.398 | 524.996 | 37.623 | 15.569 | 62.944 | 14.167 | -7.081 | 2.797 | 54.944 | 27.033 | -12.968 | 54.564 | 90.558 | 14.246 | 20.174 | -6.44 | 179.166 | -17.633 | -9.459 | 20.179 | 15.14 | -32.165 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 891.051 | 816.378 | 871.647 | 932.24 | 846.241 | 785.432 | 918.356 | 883.103 | 862.774 | 780.33 | 780.031 | 741.187 | 769.9 | 755.208 | 788.17 | 718.182 | 636.451 | 717.069 | 780.814 | 780.608 | 743.757 | 710.879 | 771.498 | 729.897 | 723.653 | 653.498 | 731.227 | 708.846 | 683.748 | 606.198 | 716.13 | 716.13 | 657.902 | 657.902 |
| Operating Income
| 850.877 | 769.35 | 927.809 | 928.143 | 739.629 | 904.291 | 517.447 | 623.36 | 496.162 | 853.359 | 244.733 | 211.705 | 385.004 | 419.421 | 507.298 | 508.816 | 307.286 | 350.294 | 465.112 | 566.586 | 576.726 | 272.924 | 306.915 | 311.773 | 386.697 | 119.979 | 217.687 | 381.862 | 302.253 | 308.263 | 421.614 | 421.614 | 506.488 | 506.488 |
| Operating Income Ratio
| 0.147 | 0.154 | 0.168 | 0.17 | 0.146 | 0.2 | 0.093 | 0.106 | 0.088 | 0.172 | 0.05 | 0.05 | 0.084 | 0.098 | 0.114 | 0.127 | 0.092 | 0.094 | 0.103 | 0.126 | 0.133 | 0.073 | 0.072 | 0.075 | 0.095 | 0.033 | 0.057 | 0.098 | 0.083 | 0.095 | 0.116 | 0.116 | 0.14 | 0.14 |
| Total Other Income Expenses Net
| 35.033 | 157.326 | -7.741 | -29.461 | -43.075 | -23.884 | -43.913 | -33.291 | -17.114 | -10.596 | -9.122 | -22.535 | -14.284 | -12.381 | -5.289 | -13.358 | -27.345 | -21.61 | -18.672 | -39.025 | -21.66 | -9.309 | -17.109 | -20.976 | -32.57 | -18.897 | -14.944 | -10.926 | -12.528 | -10.914 | -9.943 | -9.943 | 23.02 | 23.02 |
| Income Before Tax
| 885.91 | 926.676 | 920.068 | 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 | 370.936 | 289.725 | 297.349 | 411.671 | 411.671 | 529.508 | 529.508 |
| Income Before Tax Ratio
| 0.153 | 0.186 | 0.167 | 0.165 | 0.137 | 0.194 | 0.085 | 0.101 | 0.085 | 0.17 | 0.048 | 0.045 | 0.081 | 0.095 | 0.113 | 0.124 | 0.084 | 0.088 | 0.099 | 0.118 | 0.128 | 0.07 | 0.068 | 0.07 | 0.087 | 0.027 | 0.053 | 0.095 | 0.079 | 0.092 | 0.113 | 0.113 | 0.147 | 0.147 |
| Income Tax Expense
| 189.23 | 192.466 | 259.736 | 213.741 | 212.907 | 140.945 | 133.986 | 185.697 | 135.779 | 67.224 | 70.988 | 63.083 | 47.522 | 91.595 | 139.057 | 74.552 | 43.105 | 82.256 | 84.536 | 161.117 | 136.158 | 95.647 | 130.35 | 101.34 | 94.934 | -7.442 | -4.864 | 107.78 | 83.462 | 57.372 | 97.801 | 97.801 | 147.847 | 147.847 |
| Net Income
| 672.366 | 706.287 | 615.952 | 644.544 | 456.658 | 711.061 | 314.034 | 370.89 | 310.845 | 745.69 | 141.894 | 116.234 | 317.863 | 299.789 | 348.221 | 402.12 | 234.526 | 234.886 | 336.344 | 345.572 | 395.173 | 151.111 | 144.854 | 173.931 | 251.676 | 102.314 | 191.43 | 262.668 | 196.377 | 231.399 | 301.043 | 301.043 | 361.567 | 361.567 |
| Net Income Ratio
| 0.116 | 0.142 | 0.112 | 0.118 | 0.09 | 0.157 | 0.056 | 0.063 | 0.055 | 0.151 | 0.029 | 0.028 | 0.069 | 0.07 | 0.078 | 0.1 | 0.07 | 0.063 | 0.074 | 0.077 | 0.091 | 0.04 | 0.034 | 0.042 | 0.062 | 0.028 | 0.05 | 0.067 | 0.054 | 0.072 | 0.083 | 0.083 | 0.1 | 0.1 |
| EPS
| 5.58 | 5.86 | 5.11 | 5.35 | 3.79 | 5.9 | 2.61 | 3.08 | 2.58 | 6.16 | 1.36 | 0.96 | 2.64 | 2.49 | 2.89 | 3.34 | 1.95 | 1.95 | 2.79 | 2.87 | 3.28 | 1.25 | 1.33 | 1.6 | 2.32 | 0.94 | 1.76 | 2.42 | 1.85 | 2.19 | 2.98 | 2.98 | 3.6 | 3.6 |
| EPS Diluted
| 5.57 | 5.85 | 5.1 | 5.34 | 3.79 | 5.87 | 2.6 | 3.07 | 2.58 | 6.16 | 1.36 | 0.96 | 2.63 | 2.48 | 2.89 | 3.34 | 1.94 | 1.94 | 2.79 | 2.86 | 3.27 | 1.25 | 1.33 | 1.6 | 2.31 | 0.94 | 1.76 | 2.41 | 1.84 | 2.17 | 2.98 | 2.98 | 3.6 | 3.6 |
| EBITDA
| 1,033.231 | 944.72 | 1,105.127 | 1,101.142 | 895.283 | 1,053.131 | 652.371 | 752.089 | 621.681 | 974.992 | 361.562 | 331.597 | 505.25 | 533.51 | 620.871 | 619.054 | 407.555 | 450.809 | 566.477 | 665.187 | 671.575 | 364.736 | 389.337 | 391.291 | 461.058 | 192.056 | 293.881 | 449.016 | 364.972 | 366.172 | 478.094 | 478.094 | 567.633 | 567.633 |
| EBITDA Ratio
| 0.179 | 0.189 | 0.2 | 0.202 | 0.176 | 0.233 | 0.117 | 0.128 | 0.111 | 0.197 | 0.074 | 0.079 | 0.11 | 0.124 | 0.139 | 0.154 | 0.122 | 0.121 | 0.125 | 0.148 | 0.154 | 0.097 | 0.091 | 0.094 | 0.113 | 0.052 | 0.077 | 0.115 | 0.1 | 0.113 | 0.132 | 0.132 | 0.157 | 0.157 |