Nan Ya Plastics Corporation (1303.TW)

TWD 32.9

(-1.35%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 648.52 Billion 665.31 Billion 668.69 Billion 584.71 Billion 554.67 Billion 570.24 Billion
Total Current Assets 215.13 Billion 243.21 Billion 255.9 Billion 208.83 Billion 187.47 Billion 210.27 Billion
Cash And Short Term Investments 114.28 Billion 126.5 Billion 120.35 Billion 100.18 Billion 89.36 Billion 93.83 Billion
Cash and Cash Equivalents 80.3 Billion 89.44 Billion 74.54 Billion 55.97 Billion 43.6 Billion 45.28 Billion
Short Term Investments 33.98 Billion 37.05 Billion 45.8 Billion 44.2 Billion 45.76 Billion 48.54 Billion
Net Receivables 45.13 Billion 57.78 Billion 72.07 Billion 63.11 Billion 52.22 Billion 63.31 Billion
Inventory 50.55 Billion 52.98 Billion 57.56 Billion 41.15 Billion 41.56 Billion 49.04 Billion
Other Current Assets 5.17 Billion 5.94 Billion 5.9 Billion 4.38 Billion 4.31 Billion 4.08 Billion
Total Non-Current Assets 433.38 Billion 422.1 Billion 412.78 Billion 375.87 Billion 367.2 Billion 359.97 Billion
Net PPE 220.99 Billion 217.22 Billion 189.44 Billion 174.44 Billion 157.29 Billion 140.9 Billion
Good Will And Intangible Assets 1.53 Billion 1.73 Billion 1.92 Billion 2.12 Billion 2.32 Billion 2.52 Billion
Good Will 11.39 Million 16.11 Million 20.82 Million 25.54 Million 30.25 Million 37.38 Million
Intangible Assets 1.52 Billion 1.71 Billion 1.9 Billion 2.1 Billion 2.29 Billion 2.48 Billion
Long-Term Investments 196.38 Billion 150.95 Billion 162.05 Billion 137.45 Billion 142.83 Billion 150.38 Billion
Tax Assets 3.08 Billion 3.63 Billion 4.18 Billion 4.77 Billion 5.43 Billion 5.51 Billion
Other Non Current Assets 11.39 Billion 48.55 Billion 55.17 Billion 57.07 Billion 59.3 Billion 60.63 Billion
Other Assets - - - - - -
Total Liabilities 271.44 Billion 271.21 Billion 239.95 Billion 228.12 Billion 199.1 Billion 183.34 Billion
Total Current Liabilities 127.2 Billion 170.56 Billion 113.97 Billion 119.88 Billion 83.51 Billion 81.79 Billion
Account Payables 16.36 Billion 19.99 Billion 23.94 Billion 19.76 Billion 16.08 Billion 18.21 Billion
Tax Payables - - - - - -
Short Term Debt 84.23 Billion 116.25 Billion 54.1 Billion 79.93 Billion 47.58 Billion 42.23 Billion
Deferred Revenue - - 34.42 Billion 18.98 Billion 18.53 Billion 20.23 Billion
Other Current Liabilities 26.6 Billion 34.31 Billion 1.5 Billion 1.19 Billion 1.3 Billion 1.1 Billion
Total Non Current Liabilities 144.23 Billion 100.65 Billion 125.97 Billion 108.23 Billion 115.59 Billion 101.55 Billion
Long-Term Debt 106.35 Billion 58.52 Billion 86.32 Billion 68.06 Billion 79.46 Billion 65.81 Billion
Deferred Revenue Non Current 202.26 Million - 18.21 Billion 21.45 Billion 22.18 Billion 22.28 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.51 Billion 22.92 Billion 1.63 Billion 779.76 Million 816.6 Million 807.85 Million
Other Liabilities - - - - - -
Total Equity 377.08 Billion 394.1 Billion 428.74 Billion 356.58 Billion 355.57 Billion 386.9 Billion
Stock Holders Equity 360.14 Billion 375.1 Billion 414.07 Billion 344.61 Billion 344.57 Billion 375.67 Billion
Common Stock 79.3 Billion 79.3 Billion 79.3 Billion 79.3 Billion 79.3 Billion 79.3 Billion
Retained Earnings 28.55 Billion 247.5 Billion 273.45 Billion 212.63 Billion 204.1 Billion 220.78 Billion
Accumulated other comprehensive income 252.28 Billion 242.37 Billion 240.81 Billion 226.51 Billion 229.52 Billion 232.56 Billion
Common Stock Equity 360.14 Billion 375.1 Billion 414.07 Billion 344.61 Billion 344.57 Billion 375.67 Billion
Capital Lease Obligation 202.26 Million 410.46 Million 305.06 Million 332.62 Million 488.74 Million -
Total Investments 230.36 Billion 188.01 Billion 207.85 Billion 181.66 Billion 188.59 Billion 198.93 Billion
Total Debt 190.79 Billion 174.78 Billion 140.42 Billion 148 Billion 127.05 Billion 108.04 Billion
Net Debt 110.48 Billion 85.33 Billion 65.87 Billion 92.03 Billion 83.44 Billion 62.76 Billion

Balance Sheet Charts