Nan
1303.TWNan Ya Plastics Price (1303.TW)
Stock Price
Market Cap
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Shares Outstanding
6,576,400,000
(17.078)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276,341,271,000 | 346,362,156,000 | 322,576,272,000 | 244,136,345,000 | 337,785,223,000 | 330,999,216,000 | 300,706,885,000 | 311,005,289,000 | 325,473,146,000 | 299,781,414,000 | 275,294,431,000 | 306,139,952,000 | 333,061,560,000 | 286,303,059,000 | 273,353,806,000 | 411,670,391,000 | 355,183,300,000 | 259,755,344,000 | 259,608,483,000 |
| Net Income | 47,501,265,000 | 59,046,642,000 | 9,386,397,000 | 16,403,765,000 | 40,973,797,000 | 23,142,966,000 | 4,216,030,000 | 25,271,588,000 | 31,785,279,000 | 35,721,346,000 | 48,840,267,000 | 54,521,016,000 | 52,746,021,000 | 23,076,123,000 | 25,709,049,000 | 81,295,023,000 | 32,108,977,000 | 6,310,050,000 | 3,340,129,000 |
| FCF USD | 21,523,642,000 | 60,648,178,000 | 45,999,320,000 | 26,579,472,000 | 41,412,961,000 | 41,347,201,000 | 19,001,682,000 | 15,669,151,000 | 14,092,457,000 | 53,142,724,000 | 36,210,258,000 | 31,758,511,000 | 33,417,923,000 | 22,815,374,000 | 11,498,679,000 | 49,698,166,000 | 44,054,465,000 | 11,719,947,000 | 6,145,381,000 |
| OCF USD | 51,068,350,000 | 82,130,852,000 | 61,918,794,000 | 37,964,523,000 | 56,792,373,000 | 52,180,862,000 | 36,310,426,000 | 25,426,536,000 | 20,332,582,000 | 63,214,686,000 | 46,386,609,000 | 41,140,545,000 | 54,564,940,000 | 52,299,353,000 | 41,633,569,000 | 78,876,308,000 | 75,296,335,000 | 35,677,698,000 | 18,785,832,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.14 | 7.78 | 5.55 | 2.29 | 3.75 | 29.15 | 2.52 | 2.71 | 1.71 | 1.21 | 0.66 | 0.71 | 2.98 | 2.24 | 0.83 | 1.23 | 16.89 | 18.42 |
| D/E | 0.44 | 0.37 | 0.55 | 0.45 | 0.39 | 0.52 | 0.58 | 0.57 | 0.42 | 0.33 | 0.33 | 0.29 | 0.29 | 0.37 | 0.43 | 0.34 | 0.47 | 0.53 | 0.52 |
| CA/CL | 2.12 | 2.34 | 2.61 | 3.15 | 3.96 | 3.39 | 2.86 | 2.44 | 2.95 | 3.00 | 2.56 | 2.66 | 2.57 | 2.24 | 1.74 | 2.25 | 1.43 | 1.69 | 1.32 |
| TA/TL | 2.55 | 2.73 | 2.46 | 2.65 | 2.78 | 2.44 | 2.33 | 2.29 | 2.68 | 2.92 | 2.89 | 3.08 | 3.11 | 2.79 | 2.56 | 2.79 | 2.45 | 2.39 | 2.42 |
| Total Debt | 109,960,822,000 | 106,843,341,000 | 123,993,907,000 | 113,800,845,000 | 109,338,404,000 | 136,361,508,000 | 142,281,247,000 | 162,362,298,000 | 133,365,767,000 | 106,935,256,000 | 111,666,856,000 | 101,367,913,000 | 108,049,938,000 | 127,053,172,000 | 148,005,411,000 | 140,426,973,000 | 174,781,881,000 | 190,790,539,000 | 180,638,536,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.60% | 10.71% | 4.78% | 3.05% | 7.76% | 5.58% | 1.90% | 2.45% | 2.09% | 3.21% | 2.41% | 5.11% | 4.74% | 4.75% | 5.15% | 14.14% | 6.61% | 0.26% | 0.00% |
| ROE | 19.16% | 20.47% | 4.17% | 6.55% | 14.47% | 8.75% | 1.71% | 8.95% | 9.95% | 11.02% | 14.43% | 15.33% | 14.04% | 6.70% | 7.46% | 19.63% | 8.56% | 1.75% | 0.96% |
| ROA | 0.00% | 12.99% | 2.89% | 4.00% | 9.06% | 5.15% | 0.80% | 5.90% | 6.48% | 8.50% | 10.02% | 11.54% | 10.79% | 4.81% | 5.21% | 15.47% | 7.15% | 0.97% | 0.73% |
| NM % | 17.19% | 17.05% | 2.91% | 6.72% | 12.13% | 6.99% | 1.40% | 8.13% | 9.77% | 11.92% | 17.74% | 17.81% | 15.84% | 8.06% | 9.41% | 19.75% | 9.04% | 2.43% | 1.29% |
| FCF / R% | 0.00% | 17.51% | 14.26% | 10.89% | 12.26% | 12.49% | 6.32% | 5.04% | 4.33% | 17.73% | 13.15% | 10.37% | 10.03% | 7.97% | 4.21% | 12.07% | 12.40% | 4.51% | 2.37% |
| FCF / NI% | 42.48% | 97.69% | 397.17% | 157.06% | 99.27% | 170.85% | 528.81% | 50.62% | 40.83% | 121.76% | 67.25% | 50.59% | 54.32% | 85.49% | 37.78% | 48.03% | 92.65% | 185.73% | 135.86% |
| Operating Margin (OM) | 0.00 | 0.41 | 0.32 | 0.08 | 0.13 | 0.08 | 0.03 | 0.10 | 0.48 | 0.57 | 0.69 | 0.68 | 0.66 | 0.71 | 0.78 | 0.66 | 0.70 | 0.89 | 0.88 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 5.99 | 7.45 | 1.18 | 2.07 | 5.17 | 2.92 | 0.53 | 3.19 | 4.01 | 4.50 | 6.16 | 6.87 | 6.65 | 2.91 | 3.24 | 10.25 | 4.05 | 0.80 | 0.51 |
| SPS | 34.84 | 43.67 | 40.67 | 30.78 | 42.59 | 41.74 | 37.92 | 39.22 | 41.04 | 37.80 | 34.71 | 38.60 | 42.00 | 36.10 | 34.47 | 51.91 | 44.79 | 32.93 | 39.48 |
| OCPS | 6.44 | 10.36 | 7.81 | 4.79 | 7.16 | 6.58 | 4.58 | 3.21 | 2.56 | 7.97 | 5.85 | 5.19 | 6.88 | 6.59 | 5.25 | 9.95 | 9.49 | 4.52 | 2.86 |
| FCPS | 2.71 | 7.65 | 5.80 | 3.35 | 5.22 | 5.21 | 2.40 | 1.98 | 1.78 | 6.70 | 4.57 | 4.00 | 4.21 | 2.88 | 1.45 | 6.27 | 5.55 | 1.49 | 0.93 |
| BVPS | 33.24 | 38.22 | 30.06 | 33.25 | 37.20 | 34.96 | 32.50 | 37.24 | 42.13 | 42.61 | 44.26 | 46.30 | 48.78 | 44.83 | 44.96 | 54.06 | 49.69 | 47.81 | 55.14 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 5.99 | 7.45 | 1.18 | 2.07 | 5.17 | 2.92 | 0.53 | 3.19 | 4.01 | 4.50 | 6.16 | 6.87 | 6.65 | 2.91 | 3.24 | 10.25 | 4.05 | 0.80 | 0.51 |
| CAGR-SPS | 34.84 | 43.67 | 40.67 | 30.78 | 42.59 | 41.74 | 37.92 | 39.22 | 41.04 | 37.80 | 34.71 | 38.60 | 42.00 | 36.10 | 34.47 | 51.91 | 44.79 | 32.93 | 39.48 |
| CAGR-OCPS | 6.44 | 10.36 | 7.81 | 4.79 | 7.16 | 6.58 | 4.58 | 3.21 | 2.56 | 7.97 | 5.85 | 5.19 | 6.88 | 6.59 | 5.25 | 9.95 | 9.49 | 4.52 | 2.86 |
| CAGR-FCPS | 2.71 | 7.65 | 5.80 | 3.35 | 5.22 | 5.21 | 2.40 | 1.98 | 1.78 | 6.70 | 4.57 | 4.00 | 4.21 | 2.88 | 1.45 | 6.27 | 5.55 | 1.49 | 0.93 |
| CAGR-BVPS | 33.24 | 38.22 | 30.06 | 33.25 | 37.20 | 34.96 | 32.50 | 37.24 | 42.13 | 42.61 | 44.26 | 46.30 | 48.78 | 44.83 | 44.96 | 54.06 | 49.69 | 47.81 | 55.14 |