Nan
1303.TWNan Ya Plastics Price (1303.TW)
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Shares Outstanding
6,576,400,000
(17.078)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nan Ya Plastics CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 28.00B | 21.00B | 23.49B | 16.54B | 36.68B | 28.33B | 25.34B | 24.55B | 36.63B | 51.91B | 57.41B | 44.30B | 45.29B | 43.61B | 55.97B | 74.55B | 89.44B | 80.30B | 66.45B | |
| Short Term Investments | 28.87B | 42.09B | 17.33B | 29.74B | 45.39B | 40.35B | 38.49B | 43.16B | 40.84B | 38.39B | 45.60B | 49.05B | 48.55B | 45.76B | 44.21B | 45.81B | 37.06B | 33.98B | 16.25B | |
| Net Receivables | 57.33B | 169.82M | 63.64B | 71.91B | 0.00 | 91.69B | 0.00 | 44.78B | 0.00 | 0.00 | 0.00 | 56.12B | 63.31B | 0.00 | 0.00 | 0.00 | 0.00 | 45.13B | 0.00 | |
| Inventory | 43.30B | 44.69B | 35.85B | 32.36B | 39.13B | 45.20B | 43.16B | 45.22B | 47.38B | 38.74B | 35.39B | 40.73B | 49.04B | 41.57B | 41.16B | 57.57B | 52.99B | 50.55B | 51.70B | |
| Other Current Assets | 62.13B | 88.84B | 3.26B | 3.27B | 78.34B | 97.15B | 90.98B | 72.91B | 5.85B | 4.15B | 4.54B | 21.86B | -1,702,195,000.00 | 4.31B | 4.39B | 5.91B | 5.95B | 5.17B | 51.11B | |
| Total Current Assets | 162.30B | 196.80B | 143.60B | 153.82B | 199.53B | 211.09B | 198.18B | 229.60B | 211.69B | 199.74B | 217.48B | 212.07B | 210.27B | 187.48B | 208.84B | 255.91B | 243.21B | 215.14B | 185.50B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 147.79B | 155.03B | 158.57B | 153.84B | 147.26B | 147.83B | 146.29B | 147.81B | 145.08B | 137.07B | 139.72B | 132.90B | 140.91B | 157.29B | 174.44B | 189.45B | 217.22B | 221.00B | 222.05B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.06M | 57.91M | 37.39M | 30.26M | 25.54M | 20.83M | 16.11M | 11.40M | 0.00 | |
| Intangible Assets | 2.21B | 2.12B | 2.25B | 1.94B | 1.93B | 2.67B | 2.22B | 0.00 | 0.00 | 0.00 | 2.87B | 2.68B | 2.49B | 2.29B | 2.10B | 1.91B | 1.71B | 1.53B | 0.00 | |
| Long Term Investments | 85.88B | 75.24B | 73.84B | 78.00B | 61.47B | 62.54B | 57.80B | 84.90B | 113.85B | 120.57B | 113.41B | 129.42B | 150.38B | 142.84B | 137.45B | 162.05B | 150.96B | 196.38B | 175.84B | |
| Tax Assets | 31.85B | 45.98B | 20.82B | 1.48B | 48.71B | 43.89B | 177.25M | 6.43B | 8.28B | 5.70B | 6.04B | 5.91B | 5.52B | 5.44B | 4.78B | 4.19B | 3.63B | 3.08B | 2.47B | |
| Other Non-Current Assets | 3.57B | 2.91B | 2.06B | 34.42B | 1.61B | 2.34B | 46.94B | 55.53B | 53.61B | 50.55B | 57.58B | 61.03B | 60.64B | 59.31B | 57.08B | 55.17B | 48.56B | 11.39B | 30.28B | |
| Total Non-Current Assets | 271.31B | 281.28B | 257.54B | 269.68B | 260.97B | 259.28B | 253.43B | 294.91B | 320.96B | 313.99B | 319.71B | 332.00B | 359.97B | 367.20B | 375.87B | 412.79B | 422.10B | 433.39B | 431.97B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 433.61B
+0% |
478.08B
+10% |
401.14B
-16% |
423.50B
+6% |
460.50B
+9% |
470.36B
+2% |
451.62B
-4% |
524.51B
+16% |
532.65B
+2% |
513.73B
-4% |
537.18B
+5% |
544.07B
+1% |
570.25B
+5% |
554.68B
-3% |
584.71B
+5% |
668.70B
+14% |
665.32B
-1% |
648.53B
-3% |
617.47B
-5% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 9.88B | 9.55B | 3.54B | 17.03B | 20.41B | 18.62B | 18.74B | 18.56B | 16.78B | 17.38B | 20.08B | 19.98B | 18.22B | 16.09B | 776.98M | 23.94B | 19.99B | 16.36B | 15.05B | |
| Short Term Debt | 34.54B | 35.83B | 33.90B | 19.80B | 13.74B | 26.90B | 37.52B | 59.54B | 39.78B | 32.35B | 46.44B | 37.84B | 42.23B | 47.58B | 79.94B | 54.10B | 116.25B | 84.24B | 97.30B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 24.45B | 34.84B | 0.00 | 11.23B | 15.45B | 15.62B | 11.60B | 15.04B | 14.01B | 15.53B | 17.12B | 20.65B | 20.23B | 18.54B | 18.99B | 34.43B | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 32.14B | 38.78B | 17.55B | 11.98B | 765.57M | 1.12B | 12.86B | 15.96B | 15.10B | 16.87B | 18.40B | 21.86B | 21.34B | 19.84B | 39.17B | 35.93B | 34.31B | 26.61B | 28.31B | |
| Total Current Liabilities | 76.56B | 84.16B | 55.00B | 48.81B | 50.36B | 62.26B | 69.18B | 94.06B | 71.67B | 66.60B | 84.92B | 79.68B | 81.79B | 83.52B | 119.89B | 113.98B | 170.56B | 127.21B | 140.67B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 75.42B | 71.02B | 90.09B | 94.00B | 95.60B | 90.79B | 104.76B | 78.00B | 93.58B | 74.58B | 65.22B | 41.73B | 43.53B | 79.47B | 68.07B | 86.32B | 58.53B | 106.55B | 83.34B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 15.57B | 0.00 | 17.06B | 18.66B | 0.00 | 24.82B | 24.63B | 24.77B | 25.52B | 21.79B | 22.29B | 22.18B | 21.45B | 18.22B | 0.00 | 1.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.17B | 0.00 | 1.64B | 1.88B | 0.00 | 6.61B | 7.82B | 9.00B | 9.65B | 10.79B | 12.64B | 13.12B | 17.94B | 19.80B | 19.20B | 18.16B | 14.93B | |
| Other Non-Current Liabilities | 18.03B | 19.78B | 963.33M | 17.00B | 766.45M | 881.51M | 25.99B | 850.49M | 809.63M | 825.89M | 840.14M | 1.07B | 807.85M | 816.61M | 779.77M | 1.64B | 22.92B | 19.52B | 15.93B | |
| Total Non-Current Liabilities | 93.45B | 90.80B | 107.79B | 111.00B | 115.07B | 130.87B | 124.69B | 135.10B | 126.84B | 109.17B | 101.23B | 97.17B | 101.55B | 115.59B | 108.24B | 125.98B | 100.65B | 144.24B | 114.20B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,660,828,000.00 | 0.00 | -24,818,051,000.00 | 0.00 | 0.00 | 0.00 | -21,792,242,000.00 | -22,287,385,000.00 | 488.75M | 332.63M | 305.07M | 410.47M | 332.44M | 295.92M | |
| Total Liabilities | 170.01B
+0% |
174.96B
+3% |
162.78B
-7% |
159.82B
-2% |
165.44B
+4% |
193.13B
+17% |
193.87B
+0% |
229.16B
+18% |
198.50B
-13% |
175.77B
-11% |
186.15B
+6% |
176.85B
-5% |
183.34B
+4% |
199.11B
+9% |
228.13B
+15% |
239.95B
+5% |
271.21B
+13% |
271.44B
+0% |
254.87B
-6% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 76.24B | 76.24B | 76.24B | 78.52B | 78.52B | 78.52B | 78.52B | 79.31B | 79.31B | 79.31B | 79.31B | 79.31B | 79.31B | 79.31B | 79.31B | 79.31B | 79.31B | 79.31B | 79.31B | |
| Retained Earnings | 122.87B | 143.60B | 101.68B | 20.39B | 44.80B | 26.94B | 8.02B | 29.73B | 154.81B | 169.71B | 191.30B | 208.48B | 220.79B | 204.11B | 212.63B | 273.46B | 247.51B | 230.80B | 229.12B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.13B | 62.44B | 191.23B | 192.03B | 58.76B | 232.56B | 229.53B | 226.51B | 240.82B | 242.37B | 22.30B | 0.00 | |
| Other Total Stockholders Equity | 48.86B | 68.67B | 47.29B | 116.53B | 118.96B | 152.96B | 149.04B | 21.92B | 22.93B | 23.64B | 23.16B | 26.16B | 26.67B | 26.62B | 26.52B | 26.66B | 48.29B | 27.73B | 38.16B | |
| Total Stockholders Equity | 247.97B | 288.51B | 225.21B | 250.60B | 283.08B | 264.62B | 246.57B | 282.45B | 319.46B | 324.28B | 338.45B | 355.62B | 375.67B | 344.57B | 344.62B | 414.07B | 375.10B | 360.14B | 346.58B | |
| Minority Interest | 15.63B | 14.62B | 13.15B | 13.09B | 11.98B | 12.62B | 11.18B | 12.90B | 14.69B | 13.67B | 12.58B | 11.60B | 11.23B | 11.00B | 11.97B | 14.67B | 19.00B | 16.94B | 16.02B | |
| Total Equity | 263.60B
+0% |
303.12B
+15% |
238.36B
-21% |
263.69B
+11% |
295.06B
+12% |
277.24B
-6% |
257.74B
-7% |
295.35B
+15% |
334.15B
+13% |
337.95B
+1% |
351.03B
+4% |
367.22B
+5% |
386.90B
+5% |
355.57B
-8% |
356.59B
+0% |
428.74B
+20% |
394.10B
-8% |
377.08B
-4% |
362.60B
-4% |
|
| Total Liabilities And Total Equity | 433.61B
+0% |
478.08B
+10% |
401.14B
-16% |
423.50B
+6% |
460.50B
+9% |
470.36B
+2% |
451.62B
-4% |
524.51B
+16% |
532.65B
+2% |
513.73B
-4% |
537.18B
+5% |
544.07B
+1% |
570.25B
+5% |
554.68B
-3% |
584.71B
+5% |
668.70B
+14% |
665.32B
-1% |
648.53B
-3% |
617.47B
-5% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 114.75B
+0% |
117.33B
+2% |
91.17B
-22% |
107.75B
+18% |
106.85B
-1% |
102.89B
-4% |
96.30B
-6% |
128.06B
+33% |
154.69B
+21% |
158.95B
+3% |
159.01B
+0% |
178.47B
+12% |
198.93B
+11% |
188.60B
-5% |
181.66B
-4% |
207.86B
+14% |
188.02B
-10% |
230.36B
+23% |
192.09B
-17% |
|
| Total Debt | 109.96B
+0% |
106.84B
-3% |
123.99B
+16% |
113.80B
-8% |
109.34B
-4% |
136.36B
+25% |
142.28B
+4% |
162.36B
+14% |
133.37B
-18% |
106.94B
-20% |
111.67B
+4% |
101.37B
-9% |
108.05B
+7% |
127.05B
+18% |
148.01B
+16% |
140.43B
-5% |
174.78B
+24% |
190.79B
+9% |
180.64B
-5% |
|
| Net Debt | 81.96B | 85.84B | 100.51B | 97.27B | 72.66B | 108.03B | 116.94B | 137.81B | 96.73B | 55.02B | 54.26B | 57.06B | 62.76B | 83.45B | 92.03B | 65.88B | 85.34B | 110.49B | 114.19B | |