Nan Pao Resins Chemical Co., Ltd. (4766.TW)

TWD 310.0

(-1.27%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.66 Billion 24.74 Billion 25.92 Billion 19.34 Billion 18.39 Billion 17.36 Billion
Total Current Assets 13.43 Billion 12.85 Billion 12.65 Billion 11.24 Billion 11.1 Billion 10.66 Billion
Cash And Short Term Investments 5.19 Billion 4.34 Billion 4.29 Billion 4.61 Billion 4.49 Billion 3.87 Billion
Cash and Cash Equivalents 4.57 Billion 3.97 Billion 3.23 Billion 3.32 Billion 3.74 Billion 3.67 Billion
Short Term Investments 623.53 Million 373.12 Million 1.06 Billion 1.29 Billion 749.61 Million 196.06 Million
Net Receivables 5.09 Billion 4.98 Billion 4.86 Billion 4.06 Billion 4 Billion 3.99 Billion
Inventory 2.76 Billion 2.82 Billion 2.94 Billion 2.17 Billion 2.24 Billion 2.34 Billion
Other Current Assets 369.68 Million 705.67 Million 539.6 Million 385.71 Million 373.29 Million 453.09 Million
Total Non-Current Assets 10.23 Billion 11.88 Billion 13.27 Billion 8.1 Billion 7.28 Billion 6.69 Billion
Net PPE 7.16 Billion 6.68 Billion 5.97 Billion 5.65 Billion 5.25 Billion 3.95 Billion
Good Will And Intangible Assets 809.12 Million 368.6 Million 376.85 Million 191.3 Million 193.83 Million 130.64 Million
Good Will 352.2 Million 246.57 Million 238.37 Million 117.93 Million 113.48 Million 86.76 Million
Intangible Assets 456.91 Million 122.03 Million 138.48 Million 73.37 Million 80.35 Million 43.87 Million
Long-Term Investments 1.86 Billion 4.07 Billion 5.38 Billion 309.05 Million 621.57 Million 1.35 Billion
Tax Assets 294.97 Million 256.28 Million 346.5 Million 328.66 Million 288.14 Million 251.35 Million
Other Non Current Assets 97.84 Million 503.82 Million 1.19 Billion 1.61 Billion 927.32 Million 991.82 Million
Other Assets - - - - - -
Total Liabilities 9.11 Billion 9.1 Billion 9.65 Billion 8.15 Billion 7.84 Billion 7 Billion
Total Current Liabilities 6.39 Billion 6.33 Billion 6.36 Billion 5.08 Billion 4.9 Billion 4.7 Billion
Account Payables 2.17 Billion 2.65 Billion 2.59 Billion 2.28 Billion 1.93 Billion 1.92 Billion
Tax Payables 566.78 Million 275.85 Million 178.42 Million 251.4 Million 182.58 Million 169.03 Million
Short Term Debt 2.08 Billion 2.08 Billion 2.43 Billion 1.44 Billion 1.78 Billion 1.59 Billion
Deferred Revenue 29.38 Million 34.24 Million 1.13 Billion 1.09 Billion 1.01 Billion 998.93 Million
Other Current Liabilities 2.1 Billion 1.56 Billion 205.72 Million 262.6 Million 167.87 Million 185.88 Million
Total Non Current Liabilities 2.72 Billion 2.76 Billion 3.29 Billion 3.06 Billion 2.93 Billion 2.3 Billion
Long-Term Debt 894.99 Million 1.88 Billion 2.4 Billion 2.14 Billion 1.97 Billion 1.39 Billion
Deferred Revenue Non Current 632.57 Million - 51.81 Million 95.7 Million 115.01 Million 1.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.56 Million 9.74 Million 50.39 Million 52.6 Million 56.73 Million -1.21 Billion
Other Liabilities - - - - - -
Total Equity 14.54 Billion 15.64 Billion 16.27 Billion 11.19 Billion 10.55 Billion 10.35 Billion
Stock Holders Equity 13.17 Billion 14.55 Billion 15.27 Billion 10.26 Billion 9.74 Billion 9.62 Billion
Common Stock 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Retained Earnings 7.06 Billion 5.98 Billion 5.02 Billion 5.11 Billion 4.74 Billion 4.2 Billion
Accumulated other comprehensive income 2.86 Billion 5.29 Billion 6.99 Billion 1.88 Billion 1.73 Billion 2.15 Billion
Common Stock Equity 13.17 Billion 14.55 Billion 15.27 Billion 10.26 Billion 9.74 Billion 9.62 Billion
Capital Lease Obligation 632.57 Million 743.5 Million 550.22 Million 556.88 Million 499.58 Million -
Total Investments 2.48 Billion 4.44 Billion 6.44 Billion 1.6 Billion 1.37 Billion 1.55 Billion
Total Debt 3.6 Billion 3.96 Billion 4.83 Billion 3.58 Billion 3.76 Billion 2.98 Billion
Net Debt -965.94 Million -14.43 Million 1.6 Billion 265.79 Million 18.95 Million -690.4 Million

Balance Sheet Charts