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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 348.102475.212519.086440.775408.395353.885437.993234.451336.086306.538470.015375.526445.855418.153391.253398.078375.483306.808333.319466.064443.841398.24295.079271.911454.865449.166419.718369.225477.095454.548348.024319.605532.321436.184358.495259.708414.43414.566351.516347.872681.739582.676494.178431.974717.863637.336537.09373.714623.147561.046361.281306.302549.084535.927550.329
Short Term Investments 466.591369.379163.48225.04550.15851.79251.49983.30996.297.63459.41628.79128.8529.14224.84656.25355.83559.23437.959.5299.5186.5066.4840.0370.0360.037000000000000015.40116.49214.69714.30418.65417.86917112.303137.21179.42176.581180.31176.73978.15972.94973.85
Cash and Short Term Investments 814.693844.591682.568465.82458.553405.677489.492317.76432.286404.172529.431404.317474.705447.295416.099454.331431.318366.042371.269475.593453.359404.746301.563271.948454.901449.203419.718369.225477.095454.548348.024319.605532.321436.184358.495259.708414.43414.566351.516363.273698.231597.373508.482450.628735.732654.336649.393510.924802.567737.627541.592383.041627.243608.876624.179
Net Receivables 1,520.7961,428.2381,449.7941,556.141,508.1871,441.8131,440.0961,433.0381,260.11,292.1041,326.4531,211.9591,230.8871,110.8991,065.276940.209890.218860.383944.188939.4681,000.583983.1691,044.9241,054.6961,113.9111,050.4181,150.9461,086.881,097.4671,020.1741,131.7641,085.4541,084.851,001.1741,085.1381,093.1571,071.5281,051.2651,128.6321,058.3841,048.3561,001.821999.539970.184974904.201844.111821.071875.066848.504886.899927.284843.073745.815717.333
Inventory 989.434987.0631,041.3091,134.271,164.8421,237.1791,242.4921,189.9131,106.5251,028.541984.46936.519848.751815.814819.88807.348797.61818.815812.517855.034847.639872.658857.434885.465882.683882.805836.555829.554793.822761.795780.801769.04758.565799.326849.202891.222885.753847.974787.723720.289657.789665.404651.954614.55545.746558.378543.767573.933552.309568.758616.776535.539509.38505.669479.924
Other Current Assets 61.83662.94462.35167.71656.47863.04652.98569.91780.05463.52148.49269.23872.90864.6558.07960.77650.00548.29236.87358.87263.95757.56173.61879.05378.69474.48561.1586.81999.25476.30464.7376.08376.48760.84555.98572.03763.70895.7694.53958.59664.37249.94254.32950.93459.75649.90438.9558.73447.89870.82247.24168.15851.87753.98429.482
Total Current Assets 3,386.7593,322.8363,236.0223,223.9463,188.063,147.7153,225.0653,010.6282,878.9652,788.3382,888.8362,622.0332,627.2512,438.6582,359.3342,262.6642,169.1512,093.5322,164.8472,328.9672,365.5382,318.1342,277.5392,291.1622,530.1892,456.9112,468.3692,372.4782,467.6382,312.8212,325.3192,250.1822,452.2232,297.5292,348.822,316.1242,435.4192,409.5652,362.412,200.5422,468.7482,314.542,214.3042,086.2962,315.2342,166.8192,076.2211,964.6622,277.842,225.7112,092.5081,914.0222,031.5731,914.3441,850.918
Non-Current Assets:
Property, Plant & Equipment, Net 1,932.6391,905.2731,894.961,896.6361,890.6331,867.9331,600.5051,597.1271,587.8311,597.9411,566.631,575.3971,564.0241,552.9691,568.9641,592.2581,616.5661,620.9861,623.0541,865.4311,885.011,864.631,492.2011,399.8271,395.3351,383.0741,315.1261,254.5981,214.0091,193.2381,165.0161,166.8721,186.3981,217.3941,229.5331,250.2471,240.8691,242.7731,249.4191,037.0281,016.4791,039.7261,056.161894.116859.003812.286800.186789.639721.133693.961682.433681.698678.836680.007680.715
Goodwill 0000000000000000000000-56.731-56.56-59.041-59.865-59.366-59.45-58.95-58.151-61.671-63.117-65.282-67.249-68.701-70.66-68.275-69.646-70.760-67.477-69.193-69.76-81.506-82.917-81.666000000000
Intangible Assets 28.98927.74121.19515.85417.31917.48514.61311.16310.0158.1993.18313.71916.05414.33614.77810.11312.34710.23711.4738.92512.01512.59270.96268.18668.50571.51170.65573.19169.94971.2973.66978.56683.52588.10284.9489.53291.08289.6189.48220.83791.54896.65495.624110.782114.317114.028105.41799.013101.953105.345104.69285.02770.54580.07450.183
Goodwill and Intangible Assets 28.98927.74121.19515.85417.31917.48514.61311.16310.0158.1993.18313.71916.05414.33614.77810.11312.34710.23711.4738.92512.01512.59214.23111.6269.46411.64611.28913.74110.99913.13911.99815.44918.24320.85316.23918.87222.80719.96418.72220.83724.07127.46125.86429.27631.432.362105.41799.013101.953105.345104.69285.02770.54580.07450.183
Long Term Investments 43.357-328.00233.2158.901-17.408-15.59-8.814-41.498-56.618-58.478-21.70639.28538.66739.77542.193-15.292-16.506-21.34-0.38328.16324.41228.94834.93435.06246.38355.64758.8783.03486.52984.25277.1979.50374.60387.99484.7478.32677.92664.56352.63123.52723.4425.16921.82917.3538.6118.75-90.954-93.755-136.659-137.558-141.183-45.208-46.825-42.84-43.762
Tax Assets 68.4667.74684.15375.28985.94771.85274.63568.06468.81160.4780.05381.77178.58473.31171.40572.63576.24669.87965.52161.30749.99656.76462.81364.93349.64749.94347.96746.03751.1558.16243.96540.10739.98151.95149.93552.91856.31257.39754.75351.19152.26450.29849.66950.75550.77153.415112.303137.21179.42176.581180.311184.479177.971173.656173.141
Other Non-Current Assets 32.269422.07422.70948.05380.51673.659338.946368.955385.256391.818353.659319.931311.825332.874330.167351.557346.569375.377361.71975.71166.5855.518105.52897.218100.12879.52285.35110.864117.755105.064109.76104.427106.55491.80597.777100.7994.68893.25291.302112.184117.544108.696107.094145.462125.538117.0574.1763.7364.8290.7653.9114.8726.1534.9485.463
Total Non-Current Assets 2,105.7142,094.8322,056.2322,044.7332,057.0072,015.3392,019.8852,003.8111,995.2951,999.951,981.8192,030.1032,009.1542,013.2652,027.5072,011.2712,035.2222,055.1392,061.3842,039.5372,038.0132,018.4521,709.7071,608.6661,600.9571,579.8321,518.6021,508.2741,480.4421,453.8551,407.9291,406.3581,425.7791,469.9971,478.2241,501.1531,492.6021,477.9491,466.8271,244.7671,233.7981,251.351,260.6171,136.9621,075.3231,023.87931.128935.843870.676839.094830.164910.868886.68895.845865.74
Total Assets 5,492.4735,417.6685,292.2545,268.6795,245.0675,163.0545,244.955,014.4394,874.264,788.2884,870.6554,652.1364,636.4054,451.9234,386.8414,273.9354,204.3734,148.6714,226.2314,368.5044,403.5514,336.5863,987.2463,899.8284,131.1464,036.7433,986.9713,880.7523,948.083,766.6763,733.2483,656.543,878.0023,767.5263,827.0443,817.2773,928.0213,887.5143,829.2373,445.3093,702.5463,565.893,474.9213,223.2583,390.5573,190.6893,007.3492,900.5053,148.5163,064.8052,922.6722,824.892,918.2532,810.1892,716.658
Liabilities & Equity:
Current Liabilities:
Account Payables 129.012124.554122.728144.495164.772182.765218.591219.604213.085177.909173.966191.713170.081135.705134.713111.72788.83288.96114.21128.871117.473121.026114.386123.635142.459140.955149.043167.134158.254143.395118.259112.155124.738117.948110.10388.481140.993150.966113.188121.179119.543128.173122.671110.337111.175101.519104.41176.854117.489129.617125.565147.678153.111166.768147.854
Short Term Debt 14.26614.69415.163246.677147.652297.633508.848539.874174.772240.269434.541224.68155.186115.453163.753275.29616.819106.978143.318324.23959.07866.7813.892121.9622.3021.91977.704153.55562.67761.934123.43383.3252.6973.68174.591164.4364.795.9083.9925.8215.6232.3784.4991.8517.2892.0393.0732.8348.4747.338.38221.22112.324.7196.247
Tax Payables 97.255249.221230.307201.723135.675165.762147.52863.0186.08151.354129.83488.4660.604100.29783.8561.96939.72740.43436.36813.07348.81995.57586.58454.48480.0993.44749.45829.9961.9884.5874.18543.47862.61871.9350.75531.12559.70798.86385.10164.48867.31569.37747.89937.90445.77655.16141.13332.94945.12355.54647.0348.11646.62462.6342.531
Deferred Revenue 10.025599.63310.025575.206976.81818.34616.22917.04118.11518.152532.501414.154391.457356.229364.509290.67640.774252.28302.254277.965655.322335.757374.955286.902707.74385.299372.109306.466700.224392.529358.568274.319642.287284.991296.075233.494640.57338.406402.372298.346728.983276.264310.434274.584522.329224.76256.756236.677523.095262.676240.219200.286483.777207.068218.687
Other Current Liabilities 1,057.96211.467711.24533.0116.845496.103558.344416.702883.975468.10529.11251.16147.27228.39533.05231.64626.13525.93225.54834.5525.70724.39319.18186.85383.0189.27383.26429.01614.29411.0618.70378.89874.6970.70872.51337.61746.58643.50253.96338.5543.79551.77472.70839.19470.42466.09453.83474.87168.05760.29384.53647.15767.92846.19356.018
Total Current Liabilities 1,211.265750.348859.161999.3881,306.087994.8471,302.0121,193.2211,289.947904.4351,170.12881.709663.996635.782696.027709.339772.56474.15585.33765.625857.58547.957512.414619.352935.511617.446682.12656.171935.449608.919608.963548.697844.412477.328553.282524.028832.939538.782573.515463.896897.944458.589510.312425.966711.217394.412418.074391.236717.115459.916458.702416.342717.136424.748428.806
Non-Current Liabilities:
Long Term Debt 62.2665.56667.9272.20274.66977.98579.2482.0784.987.7390.56263.152269.409275.651281.315284.71287.54290.37293.2296.03298.86301.96590000050230077.1576.73177.07777.756136136136142.81829.94333.9539.56144.24448.63754.41259.16862.37864.73471.90490.1780006.1315.062
Deferred Revenue Non-Current 0.53900.9220000000000000000000000000000000165.161182.6450184.30500000000139.885144.867142.757143.083000170.436167.724
Deferred Tax Liabilities Non-Current 409.02389.708368.51366.153364.401347.511331.63372.306351.042338.9329.441343.46332.269315.99301.593308.852299.895292.375291.551322.101314.51317.427302.811315.635307.037300.57275.67269.926262.517268.906265.355276.951278.569303.183305.276315.71298.746297.357295.438281.545266.724263.604257.965229.86223.506213.054136.879131.824128.472124.694123.111143.783121.873115.263108.151
Other Non-Current Liabilities 25.3325.51330.99142.17242.25142.34648.37138.76938.89739.03550.35268.00368.57268.14570.65858.14358.08258.08657.59262.20762.11762.0298.171100.689100.531100.398100.28291.40291.30891.2393.16392.02196.68799.7152.5531.341183.9060.791185.279165.592166.154166.738167.273180.494181.286181.70612.44812.51312.74912.71158.575190.566184.75112.312.3
Total Non-Current Liabilities 497.149480.787468.343480.527481.321467.842459.241493.145474.839465.665470.353674.615670.25659.786653.566651.705645.517640.831642.343680.338675.487681.412490.982416.324407.568400.968375.952411.328376.825360.136358.518446.122451.987479.975550.746635.696618.652618.453623.535477.08466.828469.903469.482458.991459.204453.928351.59353.938355.882370.665281.686334.349306.624304.129303.237
Total Liabilities 1,708.4141,231.1351,327.5041,479.9151,787.4081,462.6891,761.2531,686.3661,764.7861,370.11,640.4731,556.3241,334.2461,295.5681,349.5931,361.0441,418.0771,114.9811,227.6731,445.9631,533.0671,229.3691,003.3961,035.6761,343.0791,018.4141,058.0721,067.4991,312.274969.055967.481994.8191,296.399957.3031,104.0281,159.7241,451.5911,157.2351,197.05940.9761,364.772928.492979.794884.9571,170.421848.34769.664745.1741,072.997830.581740.388750.6911,023.76728.877732.043
Equity:
Preferred Stock 00000000000000176.171197.734215.721201.164186.051169.907126.123103.197135.615149.31598.25485.80499.79195.136112.543136.76975.12750.45616.766000000016.1920010.451.29510.087000000000
Common Stock 831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613831.613
Retained Earnings 1,709.7372,249.4412,066.5831,853.1451,561.8851,786.5181,575.0451,404.411,196.1171,558.8641,419.6641,297.1331,526.531,367.8311,243.0241,141.6081,034.1361,359.5761,309.0021,217.1491,121.8651,422.1441,325.4241,219.5751,092.9611,388.9471,314.3331,194.331,034.9721,338.9521,245.451,116.7311,003.1031,242.5981,135.4531,032.583902.5271,185.1551,536.7191,445.2971,309.6721,587.941,041.479902.172774.85947.819831.513736.438646.723830.512761.932655.378535.736776.226682.308
Accumulated Other Comprehensive Income/Loss 1,029.501886.395853.891885.309845.931850.733845.734860.395849.999796.973749.386738.721717.24730.977-176.171-197.734-215.721-201.164-186.051-169.907-126.123-103.197-135.615-149.315-98.254-85.804-99.791-95.136-112.543-136.769-75.127-50.456-16.76614.59534.54274.62123.12746.68151.26920.745-16.1925.2287.131-10.45-1.295-10.087000000000
Other Total Stockholders Equity 208.642214.743208.642214.743214.743214.743214.743214.743214.743214.743214.743214.743214.743214.743952.312930.748912.761835.624850.737866.881910.665847.76821.443807.743858.804793.954779.967784.622767.215625.451687.093711.764745.454719.882719.882719.882719.882667.357214.743208.642198.551214.743616.929606.479615.634564.777576.034589.091598.993572.104589.004587.473527.409473.738470.959
Total Shareholders Equity 3,779.4934,182.1923,960.7293,784.813,454.1723,683.6073,467.1353,311.1613,092.4723,402.1933,215.4063,082.213,290.1263,145.1643,026.9492,903.9692,778.513,026.8132,991.3522,915.6432,864.1433,101.5172,978.482,858.9312,783.3783,014.5142,925.9132,810.5652,633.82,796.0162,764.1562,660.1082,580.172,808.6882,721.492,658.6992,477.1492,730.8062,634.3442,506.2972,339.8362,639.5242,497.1522,340.2642,222.0972,344.2092,239.162,157.1422,077.3292,234.2292,182.5492,074.4641,894.7582,081.5771,984.88
Total Equity 3,784.0594,186.5333,964.753,788.7643,457.6593,700.3653,483.6973,328.0733,109.4743,418.1883,230.1823,095.8123,302.1593,156.3553,037.2482,912.8912,786.2963,033.692,998.5582,922.5412,870.4843,107.2172,983.852,864.1522,788.0673,018.3292,928.8992,813.2532,635.8062,797.6212,765.7672,661.7212,581.6032,810.2232,723.0162,657.5532,476.432,730.2792,632.1872,504.3332,337.7742,637.3982,495.1272,338.3012,220.1362,342.3492,237.6852,155.3312,075.5192,234.2242,182.2842,074.1991,894.4932,081.3121,984.615
Total Liabilities & Shareholders Equity 5,492.4735,417.6685,292.2545,268.6795,245.0675,163.0545,244.955,014.4394,874.264,788.2884,870.6554,652.1364,636.4054,451.9234,386.8414,273.9354,204.3734,148.6714,226.2314,368.5044,403.5514,336.5863,987.2463,899.8284,131.1464,036.7433,986.9713,880.7523,948.083,766.6763,733.2483,656.543,878.0023,767.5263,827.0443,817.2773,928.0213,887.5143,829.2373,445.3093,702.5463,565.893,474.9213,223.2583,390.5573,190.6893,007.3492,900.5053,148.5163,064.8052,922.6722,824.892,918.2532,810.1892,716.658