NAK Sealing Technologies Corporation
TWSE:9942.TW
115 (TWD) • At close November 5, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 519.086 | 437.993 | 470.015 | 391.253 | 333.319 | 295.079 | 419.718 | 348.024 | 358.495 | 351.516 | 494.178 | 537.09 | 361.281 | 550.329 | 438.37 | 274.562 | 271.614 | 249.344 |
| Short Term Investments
| 163.482 | 51.499 | 59.416 | 24.846 | 37.95 | 6.484 | 0 | 0 | 0 | 0 | 14.304 | 112.303 | 180.311 | 73.85 | 37.632 | 95.902 | 177.929 | 35.473 |
| Cash and Short Term Investments
| 682.568 | 489.492 | 529.431 | 416.099 | 371.269 | 301.563 | 419.718 | 348.024 | 358.495 | 351.516 | 508.482 | 649.393 | 541.592 | 624.179 | 476.002 | 370.464 | 449.543 | 284.817 |
| Net Receivables
| 1,449.794 | 1,440.096 | 1,326.453 | 1,065.276 | 944.188 | 1,044.924 | 1,150.946 | 1,131.764 | 1,085.138 | 1,128.632 | 999.539 | 844.111 | 886.899 | 717.333 | 529.83 | 534.265 | 608.77 | 522.316 |
| Inventory
| 1,041.309 | 1,242.492 | 984.46 | 819.88 | 812.517 | 857.434 | 836.555 | 780.801 | 849.202 | 787.723 | 651.954 | 543.767 | 616.776 | 479.924 | 378.945 | 397.399 | 368.503 | 333.743 |
| Other Current Assets
| 62.351 | 52.985 | 48.492 | 58.079 | 36.873 | 73.618 | 61.15 | 64.73 | 55.985 | 94.539 | 54.329 | 38.95 | 47.241 | 29.482 | 22.387 | 37.115 | 38.796 | 25.404 |
| Total Current Assets
| 3,236.022 | 3,225.065 | 2,888.836 | 2,359.334 | 2,164.847 | 2,277.539 | 2,468.369 | 2,325.319 | 2,348.82 | 2,362.41 | 2,214.304 | 2,076.221 | 2,092.508 | 1,850.918 | 1,407.164 | 1,339.243 | 1,465.612 | 1,166.28 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,894.96 | 1,600.505 | 1,566.63 | 1,568.964 | 1,623.054 | 1,492.201 | 1,315.126 | 1,165.016 | 1,229.533 | 1,249.419 | 1,056.161 | 800.186 | 682.433 | 680.715 | 763.773 | 826.599 | 854.907 | 845.278 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -56.731 | -59.366 | -61.671 | -68.701 | -70.76 | -69.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.195 | 14.613 | 3.183 | 14.778 | 11.473 | 70.962 | 70.655 | 73.669 | 84.94 | 89.482 | 95.624 | 105.417 | 104.692 | 50.183 | 15.179 | 16.316 | 14.543 | 15.399 |
| Goodwill and Intangible Assets
| 21.195 | 14.613 | 3.183 | 14.778 | 11.473 | 14.231 | 11.289 | 11.998 | 16.239 | 18.722 | 25.864 | 105.417 | 104.692 | 50.183 | 15.179 | 16.316 | 14.543 | 15.399 |
| Long Term Investments
| 33.215 | -8.814 | -21.706 | 42.193 | -0.383 | 34.934 | 58.87 | 77.19 | 84.74 | 52.631 | 21.829 | -90.954 | -141.183 | -43.762 | -5.306 | -66.699 | -163.733 | -16.368 |
| Tax Assets
| 84.153 | 74.635 | 80.053 | 71.405 | 65.521 | 62.813 | 47.967 | 43.965 | 49.935 | 54.753 | 49.669 | 112.303 | 180.311 | 173.141 | 37.632 | 95.902 | 181.849 | 35.473 |
| Other Non-Current Assets
| 22.709 | 338.946 | 353.659 | 330.167 | 361.719 | 105.528 | 85.35 | 109.76 | 97.777 | 91.302 | 107.094 | 4.176 | 3.911 | 5.463 | 4.425 | 13.484 | 16.9 | 32.048 |
| Total Non-Current Assets
| 2,056.232 | 2,019.885 | 1,981.819 | 2,027.507 | 2,061.384 | 1,709.707 | 1,518.602 | 1,407.929 | 1,478.224 | 1,466.827 | 1,260.617 | 931.128 | 830.164 | 865.74 | 815.703 | 885.602 | 904.466 | 911.83 |
| Total Assets
| 5,292.254 | 5,244.95 | 4,870.655 | 4,386.841 | 4,226.231 | 3,987.246 | 3,986.971 | 3,733.248 | 3,827.044 | 3,829.237 | 3,474.921 | 3,007.349 | 2,922.672 | 2,716.658 | 2,222.867 | 2,224.845 | 2,370.078 | 2,078.11 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 122.728 | 218.591 | 173.966 | 134.713 | 114.21 | 114.386 | 149.043 | 118.259 | 110.103 | 113.188 | 122.671 | 104.411 | 125.565 | 147.854 | 73.441 | 66.689 | 144.735 | 93.066 |
| Short Term Debt
| 15.163 | 508.848 | 434.541 | 163.753 | 143.318 | 3.892 | 77.704 | 123.433 | 74.591 | 3.992 | 4.499 | 3.073 | 8.382 | 6.247 | 5.264 | 7.947 | 51.344 | 89.501 |
| Tax Payables
| 230.307 | 147.528 | 129.834 | 83.85 | 36.368 | 86.584 | 49.458 | 74.185 | 50.755 | 85.101 | 47.899 | 41.133 | 47.03 | 42.531 | 30.105 | 9.322 | 50.014 | 10.434 |
| Deferred Revenue
| 10.025 | 16.229 | 532.501 | 364.509 | 302.254 | 86.584 | 372.109 | 358.568 | 296.075 | 402.372 | 310.434 | 256.756 | 240.219 | 218.687 | 136.105 | 116.074 | 152.976 | 98.238 |
| Other Current Liabilities
| 711.245 | 558.344 | 29.112 | 33.052 | 25.548 | 307.552 | 83.264 | 8.703 | 72.513 | 53.963 | 72.708 | 53.834 | 84.536 | 56.018 | 24.356 | 24.789 | 140.155 | 118.27 |
| Total Current Liabilities
| 859.161 | 1,302.012 | 1,170.12 | 696.027 | 585.33 | 512.414 | 682.12 | 608.963 | 553.282 | 573.515 | 510.312 | 418.074 | 458.702 | 428.806 | 239.166 | 215.499 | 489.21 | 399.075 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 67.92 | 79.24 | 90.56 | 281.315 | 293.2 | 90 | 0 | 0 | 77.756 | 142.818 | 44.244 | 62.378 | 0 | 15.062 | 0 | 0 | 0 | 3.119 |
| Deferred Revenue Non-Current
| 0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.161 | 0 | 0 | 139.885 | 0 | 167.724 | 0 | 0 | 0 | 66.256 |
| Deferred Tax Liabilities Non-Current
| 368.51 | 331.63 | 329.441 | 301.593 | 291.551 | 302.811 | 275.67 | 265.355 | 305.276 | 295.438 | 257.965 | 136.879 | 123.111 | 108.151 | 64.815 | 84.995 | 49.127 | 39.438 |
| Other Non-Current Liabilities
| 30.991 | 48.371 | 50.352 | 70.658 | 57.592 | 98.171 | 100.282 | 93.163 | 2.553 | 185.279 | 167.273 | 12.448 | 158.575 | 12.3 | 114.28 | 101.283 | 98.859 | 7.165 |
| Total Non-Current Liabilities
| 468.343 | 459.241 | 470.353 | 653.566 | 642.343 | 490.982 | 375.952 | 358.518 | 550.746 | 623.535 | 469.482 | 351.59 | 281.686 | 303.237 | 179.095 | 186.278 | 147.986 | 115.978 |
| Total Liabilities
| 1,327.504 | 1,761.253 | 1,640.473 | 1,349.593 | 1,227.673 | 1,003.396 | 1,058.072 | 967.481 | 1,104.028 | 1,197.05 | 979.794 | 769.664 | 740.388 | 732.043 | 418.261 | 401.777 | 637.196 | 515.053 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 831.613 | 830.422 | 825 | 763.191 |
| Retained Earnings
| 2,066.583 | 1,575.045 | 1,419.664 | 1,243.024 | 1,309.002 | 1,325.424 | 1,314.333 | 1,245.45 | 1,135.453 | 1,536.719 | 1,041.479 | 831.513 | 761.932 | 682.308 | 477.65 | 746.366 | 723.48 | 644.065 |
| Accumulated Other Comprehensive Income/Loss
| 853.891 | 845.734 | 749.386 | 737.569 | 635.994 | 606.7 | 565.224 | 472.35 | 539.681 | 51.269 | 7.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 208.642 | 214.743 | 214.743 | 214.743 | 214.743 | 214.743 | 214.743 | 214.743 | 214.743 | 214.743 | 616.929 | 576.034 | 589.004 | 470.959 | 495.343 | 246.28 | 184.402 | 155.801 |
| Total Shareholders Equity
| 3,960.729 | 3,467.135 | 3,215.406 | 3,026.949 | 2,991.352 | 2,978.48 | 2,925.913 | 2,764.156 | 2,721.49 | 2,634.344 | 2,497.152 | 2,239.16 | 2,182.549 | 1,984.88 | 1,804.606 | 1,823.068 | 1,732.882 | 1,563.057 |
| Total Equity
| 3,964.75 | 3,483.697 | 3,230.182 | 3,037.248 | 2,998.558 | 2,983.85 | 2,928.899 | 2,765.767 | 2,723.016 | 2,632.187 | 2,495.127 | 2,237.685 | 2,182.284 | 1,984.615 | 1,804.606 | 1,823.068 | 1,732.882 | 1,563.057 |
| Total Liabilities & Shareholders Equity
| 5,292.254 | 5,244.95 | 4,870.655 | 4,386.841 | 4,226.231 | 3,987.246 | 3,986.971 | 3,733.248 | 3,827.044 | 3,829.237 | 3,474.921 | 3,007.349 | 2,922.672 | 2,716.658 | 2,222.867 | 2,224.845 | 2,370.078 | 2,078.11 |