NAK Sealing Technologies Corporation (9942.TW)

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9942.TW
Financials

115.5 (TWD) • At close November 8, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	348.102	475.212	519.086	440.775	408.395	353.885	437.993	234.451	336.086	306.538	470.015	375.526	445.855	418.153	391.253	398.078	375.483	306.808	333.319	466.064	443.841	398.24	295.079	271.911	454.865	449.166	419.718	369.225	477.095	454.548	348.024	319.605	532.321	436.184	358.495	259.708	414.43	414.566	351.516	347.872	681.739	582.676	494.178	431.974	717.863	637.336	537.09	373.714	623.147	561.046	361.281	306.302	549.084	535.927	550.329
Short Term Investments Numbers are in millions	466.591	369.379	163.482	25.045	50.158	51.792	51.499	83.309	96.2	97.634	59.416	28.791	28.85	29.142	24.846	56.253	55.835	59.234	37.95	9.529	9.518	6.506	6.484	0.037	0.036	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	15.401	16.492	14.697	14.304	18.654	17.869	17	112.303	137.21	179.42	176.581	180.311	76.739	78.159	72.949	73.85
Cash and Short Term Investments Numbers are in millions	814.693	844.591	682.568	465.82	458.553	405.677	489.492	317.76	432.286	404.172	529.431	404.317	474.705	447.295	416.099	454.331	431.318	366.042	371.269	475.593	453.359	404.746	301.563	271.948	454.901	449.203	419.718	369.225	477.095	454.548	348.024	319.605	532.321	436.184	358.495	259.708	414.43	414.566	351.516	363.273	698.231	597.373	508.482	450.628	735.732	654.336	649.393	510.924	802.567	737.627	541.592	383.041	627.243	608.876	624.179
Net Receivables Numbers are in millions	1,520.796	1,428.238	1,449.794	1,556.14	1,508.187	1,441.813	1,440.096	1,433.038	1,260.1	1,292.104	1,326.453	1,211.959	1,230.887	1,110.899	1,065.276	940.209	890.218	860.383	944.188	939.468	1,000.583	983.169	1,044.924	1,054.696	1,113.911	1,050.418	1,150.946	1,086.88	1,097.467	1,020.174	1,131.764	1,085.454	1,084.85	1,001.174	1,085.138	1,093.157	1,071.528	1,051.265	1,128.632	1,058.384	1,048.356	1,001.821	999.539	970.184	974	904.201	844.111	821.071	875.066	848.504	886.899	927.284	843.073	745.815	717.333
Inventory Numbers are in millions	989.434	987.063	1,041.309	1,134.27	1,164.842	1,237.179	1,242.492	1,189.913	1,106.525	1,028.541	984.46	936.519	848.751	815.814	819.88	807.348	797.61	818.815	812.517	855.034	847.639	872.658	857.434	885.465	882.683	882.805	836.555	829.554	793.822	761.795	780.801	769.04	758.565	799.326	849.202	891.222	885.753	847.974	787.723	720.289	657.789	665.404	651.954	614.55	545.746	558.378	543.767	573.933	552.309	568.758	616.776	535.539	509.38	505.669	479.924
Other Current Assets Numbers are in millions	61.836	62.944	62.351	67.716	56.478	63.046	52.985	69.917	80.054	63.521	48.492	69.238	72.908	64.65	58.079	60.776	50.005	48.292	36.873	58.872	63.957	57.561	73.618	79.053	78.694	74.485	61.15	86.819	99.254	76.304	64.73	76.083	76.487	60.845	55.985	72.037	63.708	95.76	94.539	58.596	64.372	49.942	54.329	50.934	59.756	49.904	38.95	58.734	47.898	70.822	47.241	68.158	51.877	53.984	29.482
Total Current Assets Numbers are in millions	3,386.759	3,322.836	3,236.022	3,223.946	3,188.06	3,147.715	3,225.065	3,010.628	2,878.965	2,788.338	2,888.836	2,622.033	2,627.251	2,438.658	2,359.334	2,262.664	2,169.151	2,093.532	2,164.847	2,328.967	2,365.538	2,318.134	2,277.539	2,291.162	2,530.189	2,456.911	2,468.369	2,372.478	2,467.638	2,312.821	2,325.319	2,250.182	2,452.223	2,297.529	2,348.82	2,316.124	2,435.419	2,409.565	2,362.41	2,200.542	2,468.748	2,314.54	2,214.304	2,086.296	2,315.234	2,166.819	2,076.221	1,964.662	2,277.84	2,225.711	2,092.508	1,914.022	2,031.573	1,914.344	1,850.918
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,932.639	1,905.273	1,894.96	1,896.636	1,890.633	1,867.933	1,600.505	1,597.127	1,587.831	1,597.941	1,566.63	1,575.397	1,564.024	1,552.969	1,568.964	1,592.258	1,616.566	1,620.986	1,623.054	1,865.431	1,885.01	1,864.63	1,492.201	1,399.827	1,395.335	1,383.074	1,315.126	1,254.598	1,214.009	1,193.238	1,165.016	1,166.872	1,186.398	1,217.394	1,229.533	1,250.247	1,240.869	1,242.773	1,249.419	1,037.028	1,016.479	1,039.726	1,056.161	894.116	859.003	812.286	800.186	789.639	721.133	693.961	682.433	681.698	678.836	680.007	680.715
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	-70.76	0	-67.477	-69.193	-69.76	-81.506	-82.917	-81.666	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.989	27.741	21.195	15.854	17.319	17.485	14.613	11.163	10.015	8.199	3.183	13.719	16.054	14.336	14.778	10.113	12.347	10.237	11.473	8.925	12.015	12.592	70.962	68.186	68.505	71.511	70.655	73.191	69.949	71.29	73.669	78.566	83.525	88.102	84.94	89.532	91.082	89.61	89.482	20.837	91.548	96.654	95.624	110.782	114.317	114.028	105.417	99.013	101.953	105.345	104.692	85.027	70.545	80.074	50.183
Goodwill and Intangible Assets Numbers are in millions	28.989	27.741	21.195	15.854	17.319	17.485	14.613	11.163	10.015	8.199	3.183	13.719	16.054	14.336	14.778	10.113	12.347	10.237	11.473	8.925	12.015	12.592	14.231	11.626	9.464	11.646	11.289	13.741	10.999	13.139	11.998	15.449	18.243	20.853	16.239	18.872	22.807	19.964	18.722	20.837	24.071	27.461	25.864	29.276	31.4	32.362	105.417	99.013	101.953	105.345	104.692	85.027	70.545	80.074	50.183
Long Term Investments Numbers are in millions	43.357	-328.002	33.215	8.901	-17.408	-15.59	-8.814	-41.498	-56.618	-58.478	-21.706	39.285	38.667	39.775	42.193	-15.292	-16.506	-21.34	-0.383	28.163	24.412	28.948	34.934	35.062	46.383	55.647	58.87	83.034	86.529	84.252	77.19	79.503	74.603	87.994	84.74	78.326	77.926	64.563	52.631	23.527	23.44	25.169	21.829	17.353	8.611	8.75	-90.954	-93.755	-136.659	-137.558	-141.183	-45.208	-46.825	-42.84	-43.762
Tax Assets Numbers are in millions	68.46	67.746	84.153	75.289	85.947	71.852	74.635	68.064	68.811	60.47	80.053	81.771	78.584	73.311	71.405	72.635	76.246	69.879	65.521	61.307	49.996	56.764	62.813	64.933	49.647	49.943	47.967	46.037	51.15	58.162	43.965	40.107	39.981	51.951	49.935	52.918	56.312	57.397	54.753	51.191	52.264	50.298	49.669	50.755	50.771	53.415	112.303	137.21	179.42	176.581	180.311	184.479	177.971	173.656	173.141
Other Non-Current Assets Numbers are in millions	32.269	422.074	22.709	48.053	80.516	73.659	338.946	368.955	385.256	391.818	353.659	319.931	311.825	332.874	330.167	351.557	346.569	375.377	361.719	75.711	66.58	55.518	105.528	97.218	100.128	79.522	85.35	110.864	117.755	105.064	109.76	104.427	106.554	91.805	97.777	100.79	94.688	93.252	91.302	112.184	117.544	108.696	107.094	145.462	125.538	117.057	4.176	3.736	4.829	0.765	3.911	4.872	6.153	4.948	5.463
Total Non-Current Assets Numbers are in millions	2,105.714	2,094.832	2,056.232	2,044.733	2,057.007	2,015.339	2,019.885	2,003.811	1,995.295	1,999.95	1,981.819	2,030.103	2,009.154	2,013.265	2,027.507	2,011.271	2,035.222	2,055.139	2,061.384	2,039.537	2,038.013	2,018.452	1,709.707	1,608.666	1,600.957	1,579.832	1,518.602	1,508.274	1,480.442	1,453.855	1,407.929	1,406.358	1,425.779	1,469.997	1,478.224	1,501.153	1,492.602	1,477.949	1,466.827	1,244.767	1,233.798	1,251.35	1,260.617	1,136.962	1,075.323	1,023.87	931.128	935.843	870.676	839.094	830.164	910.868	886.68	895.845	865.74
Total Assets Numbers are in millions	5,492.473	5,417.668	5,292.254	5,268.679	5,245.067	5,163.054	5,244.95	5,014.439	4,874.26	4,788.288	4,870.655	4,652.136	4,636.405	4,451.923	4,386.841	4,273.935	4,204.373	4,148.671	4,226.231	4,368.504	4,403.551	4,336.586	3,987.246	3,899.828	4,131.146	4,036.743	3,986.971	3,880.752	3,948.08	3,766.676	3,733.248	3,656.54	3,878.002	3,767.526	3,827.044	3,817.277	3,928.021	3,887.514	3,829.237	3,445.309	3,702.546	3,565.89	3,474.921	3,223.258	3,390.557	3,190.689	3,007.349	2,900.505	3,148.516	3,064.805	2,922.672	2,824.89	2,918.253	2,810.189	2,716.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.012	124.554	122.728	144.495	164.772	182.765	218.591	219.604	213.085	177.909	173.966	191.713	170.081	135.705	134.713	111.727	88.832	88.96	114.21	128.871	117.473	121.026	114.386	123.635	142.459	140.955	149.043	167.134	158.254	143.395	118.259	112.155	124.738	117.948	110.103	88.481	140.993	150.966	113.188	121.179	119.543	128.173	122.671	110.337	111.175	101.519	104.411	76.854	117.489	129.617	125.565	147.678	153.111	166.768	147.854
Short Term Debt Numbers are in millions	14.266	14.694	15.163	246.677	147.652	297.633	508.848	539.874	174.772	240.269	434.541	224.681	55.186	115.453	163.753	275.296	16.819	106.978	143.318	324.239	59.078	66.781	3.892	121.962	2.302	1.919	77.704	153.555	62.677	61.934	123.433	83.325	2.697	3.681	74.591	164.436	4.79	5.908	3.992	5.821	5.623	2.378	4.499	1.851	7.289	2.039	3.073	2.834	8.474	7.33	8.382	21.221	12.32	4.719	6.247
Tax Payables Numbers are in millions	97.255	249.221	230.307	201.723	135.675	165.762	147.528	63.01	86.08	151.354	129.834	88.46	60.604	100.297	83.85	61.969	39.727	40.434	36.368	13.073	48.819	95.575	86.584	54.484	80.09	93.447	49.458	29.99	61.98	84.58	74.185	43.478	62.618	71.93	50.755	31.125	59.707	98.863	85.101	64.488	67.315	69.377	47.899	37.904	45.776	55.161	41.133	32.949	45.123	55.546	47.03	48.116	46.624	62.63	42.531
Deferred Revenue Numbers are in millions	10.025	599.633	10.025	575.206	976.818	18.346	16.229	17.041	18.115	18.152	532.501	414.154	391.457	356.229	364.509	290.67	640.774	252.28	302.254	277.965	655.322	335.757	374.955	286.902	707.74	385.299	372.109	306.466	700.224	392.529	358.568	274.319	642.287	284.991	296.075	233.494	640.57	338.406	402.372	298.346	728.983	276.264	310.434	274.584	522.329	224.76	256.756	236.677	523.095	262.676	240.219	200.286	483.777	207.068	218.687
Other Current Liabilities Numbers are in millions	1,057.962	11.467	711.245	33.01	16.845	496.103	558.344	416.702	883.975	468.105	29.112	51.161	47.272	28.395	33.052	31.646	26.135	25.932	25.548	34.55	25.707	24.393	19.181	86.853	83.01	89.273	83.264	29.016	14.294	11.061	8.703	78.898	74.69	70.708	72.513	37.617	46.586	43.502	53.963	38.55	43.795	51.774	72.708	39.194	70.424	66.094	53.834	74.871	68.057	60.293	84.536	47.157	67.928	46.193	56.018
Total Current Liabilities Numbers are in millions	1,211.265	750.348	859.161	999.388	1,306.087	994.847	1,302.012	1,193.221	1,289.947	904.435	1,170.12	881.709	663.996	635.782	696.027	709.339	772.56	474.15	585.33	765.625	857.58	547.957	512.414	619.352	935.511	617.446	682.12	656.171	935.449	608.919	608.963	548.697	844.412	477.328	553.282	524.028	832.939	538.782	573.515	463.896	897.944	458.589	510.312	425.966	711.217	394.412	418.074	391.236	717.115	459.916	458.702	416.342	717.136	424.748	428.806
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.26	65.566	67.92	72.202	74.669	77.985	79.24	82.07	84.9	87.73	90.56	263.152	269.409	275.651	281.315	284.71	287.54	290.37	293.2	296.03	298.86	301.965	90	0	0	0	0	50	23	0	0	77.15	76.731	77.077	77.756	136	136	136	142.818	29.943	33.95	39.561	44.244	48.637	54.412	59.168	62.378	64.734	71.904	90.178	0	0	0	6.13	15.062
Deferred Revenue Non-Current Numbers are in millions	0.539	0	0.922	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	165.161	182.645	0	184.305	0	0	0	0	0	0	0	0	139.885	144.867	142.757	143.083	0	0	0	170.436	167.724
Deferred Tax Liabilities Non-Current Numbers are in millions	409.02	389.708	368.51	366.153	364.401	347.511	331.63	372.306	351.042	338.9	329.441	343.46	332.269	315.99	301.593	308.852	299.895	292.375	291.551	322.101	314.51	317.427	302.811	315.635	307.037	300.57	275.67	269.926	262.517	268.906	265.355	276.951	278.569	303.183	305.276	315.71	298.746	297.357	295.438	281.545	266.724	263.604	257.965	229.86	223.506	213.054	136.879	131.824	128.472	124.694	123.111	143.783	121.873	115.263	108.151
Other Non-Current Liabilities Numbers are in millions	25.33	25.513	30.991	42.172	42.251	42.346	48.371	38.769	38.897	39.035	50.352	68.003	68.572	68.145	70.658	58.143	58.082	58.086	57.592	62.207	62.117	62.02	98.171	100.689	100.531	100.398	100.282	91.402	91.308	91.23	93.163	92.021	96.687	99.715	2.553	1.341	183.906	0.791	185.279	165.592	166.154	166.738	167.273	180.494	181.286	181.706	12.448	12.513	12.749	12.71	158.575	190.566	184.751	12.3	12.3
Total Non-Current Liabilities Numbers are in millions	497.149	480.787	468.343	480.527	481.321	467.842	459.241	493.145	474.839	465.665	470.353	674.615	670.25	659.786	653.566	651.705	645.517	640.831	642.343	680.338	675.487	681.412	490.982	416.324	407.568	400.968	375.952	411.328	376.825	360.136	358.518	446.122	451.987	479.975	550.746	635.696	618.652	618.453	623.535	477.08	466.828	469.903	469.482	458.991	459.204	453.928	351.59	353.938	355.882	370.665	281.686	334.349	306.624	304.129	303.237
Total Liabilities Numbers are in millions	1,708.414	1,231.135	1,327.504	1,479.915	1,787.408	1,462.689	1,761.253	1,686.366	1,764.786	1,370.1	1,640.473	1,556.324	1,334.246	1,295.568	1,349.593	1,361.044	1,418.077	1,114.981	1,227.673	1,445.963	1,533.067	1,229.369	1,003.396	1,035.676	1,343.079	1,018.414	1,058.072	1,067.499	1,312.274	969.055	967.481	994.819	1,296.399	957.303	1,104.028	1,159.724	1,451.591	1,157.235	1,197.05	940.976	1,364.772	928.492	979.794	884.957	1,170.421	848.34	769.664	745.174	1,072.997	830.581	740.388	750.691	1,023.76	728.877	732.043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.766	0	0	0	0	0	0	0	16.192	0	0	10.45	1.295	10.087	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	831.613	831.613	831.613	831.613	831.613	831.613	831.613	831.613	831.613	831.613
Retained Earnings Numbers are in millions	1,709.737	2,249.441	2,066.583	1,853.145	1,561.885	1,786.518	1,575.045	1,404.41	1,196.117	1,558.864	1,419.664	1,297.133	1,526.53	1,367.831	1,243.024	1,141.608	1,034.136	1,359.576	1,309.002	1,217.149	1,121.865	1,422.144	1,325.424	1,219.575	1,092.961	1,388.947	1,314.333	1,194.33	1,034.972	1,338.952	1,245.45	1,116.731	1,003.103	1,242.598	1,135.453	1,032.583	902.527	1,185.155	1,536.719	1,445.297	1,309.672	1,587.94	1,041.479	902.172	774.85	947.819	831.513	736.438	646.723	830.512	761.932	655.378	535.736	776.226	682.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,029.501	886.395	853.891	885.309	845.931	850.733	845.734	860.395	849.999	796.973	749.386	738.721	717.24	730.977	-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	-16.766	14.595	34.542	74.621	23.127	46.681	51.269	20.745	-16.192	5.228	7.131	-10.45	-1.295	-10.087	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	208.642	214.743	208.642	214.743	214.743	214.743	214.743	214.743	214.743	214.743	214.743	214.743	214.743	214.743	952.312	930.748	912.761	835.624	850.737	866.881	910.665	847.76	821.443	807.743	858.804	793.954	779.967	784.622	767.215	625.451	687.093	711.764	745.454	719.882	719.882	719.882	719.882	667.357	214.743	208.642	198.551	214.743	616.929	606.479	615.634	564.777	576.034	589.091	598.993	572.104	589.004	587.473	527.409	473.738	470.959
Total Shareholders Equity Numbers are in millions	3,779.493	4,182.192	3,960.729	3,784.81	3,454.172	3,683.607	3,467.135	3,311.161	3,092.472	3,402.193	3,215.406	3,082.21	3,290.126	3,145.164	3,026.949	2,903.969	2,778.51	3,026.813	2,991.352	2,915.643	2,864.143	3,101.517	2,978.48	2,858.931	2,783.378	3,014.514	2,925.913	2,810.565	2,633.8	2,796.016	2,764.156	2,660.108	2,580.17	2,808.688	2,721.49	2,658.699	2,477.149	2,730.806	2,634.344	2,506.297	2,339.836	2,639.524	2,497.152	2,340.264	2,222.097	2,344.209	2,239.16	2,157.142	2,077.329	2,234.229	2,182.549	2,074.464	1,894.758	2,081.577	1,984.88
Total Equity Numbers are in millions	3,784.059	4,186.533	3,964.75	3,788.764	3,457.659	3,700.365	3,483.697	3,328.073	3,109.474	3,418.188	3,230.182	3,095.812	3,302.159	3,156.355	3,037.248	2,912.891	2,786.296	3,033.69	2,998.558	2,922.541	2,870.484	3,107.217	2,983.85	2,864.152	2,788.067	3,018.329	2,928.899	2,813.253	2,635.806	2,797.621	2,765.767	2,661.721	2,581.603	2,810.223	2,723.016	2,657.553	2,476.43	2,730.279	2,632.187	2,504.333	2,337.774	2,637.398	2,495.127	2,338.301	2,220.136	2,342.349	2,237.685	2,155.331	2,075.519	2,234.224	2,182.284	2,074.199	1,894.493	2,081.312	1,984.615
Total Liabilities & Shareholders Equity Numbers are in millions	5,492.473	5,417.668	5,292.254	5,268.679	5,245.067	5,163.054	5,244.95	5,014.439	4,874.26	4,788.288	4,870.655	4,652.136	4,636.405	4,451.923	4,386.841	4,273.935	4,204.373	4,148.671	4,226.231	4,368.504	4,403.551	4,336.586	3,987.246	3,899.828	4,131.146	4,036.743	3,986.971	3,880.752	3,948.08	3,766.676	3,733.248	3,656.54	3,878.002	3,767.526	3,827.044	3,817.277	3,928.021	3,887.514	3,829.237	3,445.309	3,702.546	3,565.89	3,474.921	3,223.258	3,390.557	3,190.689	3,007.349	2,900.505	3,148.516	3,064.805	2,922.672	2,824.89	2,918.253	2,810.189	2,716.658

NAK Sealing Technologies Corporation

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