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Nan Ya Plastics Corporation (1303) Financial Statements

Nan Ya Plastics Corporation Financial Overview

Nan Ya Plastics Corporation's market cap is currently NT$2.29T. The company's EPS TTM is NT$6.20; its P/E ratio is 46.61; and it has a dividend yield of 0.28%. Nan Ya Plastics Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 259.92BNT$ 259.61BNT$ 259.76BNT$ 355.18BNT$ 411.67B
Gross ProfitNT$ 20.13BNT$ 18.58BNT$ 19.24BNT$ 53.91BNT$ 103.85B
Operating IncomeNT$ 3.69BNT$ 447.53MNT$ 1.96BNT$ 49.87BNT$ 105.02B
EBITDANT$ 26.21BNT$ 30.16BNT$ 36.57BNT$ 70.41BNT$ 124.76B
Net IncomeNT$ 4.52BNT$ 3.34BNT$ 6.31BNT$ 32.11BNT$ 81.30B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 64.12BNT$ 82.70BNT$ 114.28BNT$ 126.50BNT$ 120.36B
Total AssetsNT$ 610.60BNT$ 617.47BNT$ 648.53BNT$ 665.32BNT$ 668.70B
Total DebtNT$ 173.21BNT$ 180.64BNT$ 190.79BNT$ 174.78BNT$ 140.43B
Net DebtNT$ 127.06BNT$ 114.19BNT$ 110.49BNT$ 85.34BNT$ 65.88B
Total LiabilitiesNT$ 238.80BNT$ 254.87BNT$ 271.44BNT$ 271.21BNT$ 239.95B
Stockholders' EquityNT$ 355.67BNT$ 346.58BNT$ 360.14BNT$ 375.10BNT$ 414.07B
Cash Flow
Free Cash FlowNT$ -2.68BNT$ 6.15BNT$ 11.72BNT$ 44.05BNT$ 49.70B
Operating Cash FlowNT$ 8.65BNT$ 18.79BNT$ 35.68BNT$ 75.30BNT$ 78.88B
Investing Cash FlowNT$ -11.56BNT$ -17.90BNT$ -31.41BNT$ -41.38BNT$ -33.31B
Financing Cash FlowNT$ -16.52BNT$ -20.11BNT$ -11.93BNT$ -22.90BNT$ -25.89B

Currency in TWD

Nan Ya Plastics Corporation Earnings and Revenue History

0150B300B450B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Nan Ya Plastics Corporation Liabilities to Assets

0250B500B750B30 %35 %40 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Nan Ya Plastics Corporation Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Nan Ya Plastics Corporation Forecast EPS vs Actual EPS

-10123456Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >