Nan Ya Plastics Corporation(TW:1303)
NT$313.00+24.00 (+8.30%)
TW:1303
Nan Ya Plastics Corporation financials statements
NT$313.00
At close:+24.00 (+8.30%)
Nan Ya Plastics Corporation (1303) Ratios
Nan Ya Plastics Corporation Ratios
TW:1303's free cash flow for Q2 2026 was NT$-344.11M. For the 2026 fiscal year, TW:1303's free cash flow was decreased by NT$-3.46B and operating cash flow was NT$3.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.32 | 1.69 | 1.43 | 2.25 |
| Quick Ratio | 0.94 | 0.95 | 1.29 | 1.12 | 1.74 |
| Cash Ratio | 0.34 | 0.47 | 0.63 | 0.52 | 0.65 |
| Solvency Ratio | 0.11 | 0.10 | 0.11 | 0.19 | 0.42 |
| Operating Cash Flow Ratio | 0.06 | 0.13 | 0.28 | 0.44 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.19 | 0.42 | 0.65 | 1.46 |
| Net Current Asset Value | NT$ -60.96B | NT$ -69.37B | NT$ -56.30B | NT$ -28.00B | NT$ 15.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.29 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.49 | 0.52 | 0.53 | 0.47 | 0.34 |
| Debt-to-Capital Ratio | 0.33 | 0.34 | 0.35 | 0.32 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.23 | 0.13 | 0.17 |
| Financial Leverage Ratio | 1.72 | 1.78 | 1.80 | 1.77 | 1.61 |
| Debt Service Coverage Ratio | 0.25 | 0.29 | 0.40 | 0.52 | 1.91 |
| Interest Coverage Ratio | 0.87 | 0.10 | 0.49 | 21.62 | 69.65 |
| Debt to Market Cap | 0.36 | 0.76 | 0.36 | 0.31 | 0.21 |
| Interest Debt Per Share | 22.38 | 23.32 | 24.70 | 22.33 | 17.90 |
| Net Debt to EBITDA | 4.85 | 3.79 | 3.02 | 1.21 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.74% | 7.16% | 7.41% | 15.18% | 25.23% |
| EBIT Margin | 1.42% | 2.87% | 5.05% | 14.04% | 25.50% |
| EBITDA Margin | 10.08% | 11.62% | 14.08% | 19.82% | 30.30% |
| Operating Profit Margin | 1.42% | 0.17% | 0.76% | 14.04% | 25.51% |
| Pretax Profit Margin | 2.48% | 1.74% | 1.99% | 13.39% | 25.13% |
| Net Profit Margin | 1.74% | 1.29% | 2.43% | 9.04% | 19.75% |
| Continuous Operations Profit Margin | 1.95% | 1.27% | 3.12% | 9.48% | 15.57% |
| Net Income Per EBT | 69.96% | 73.84% | 122.38% | 67.53% | 78.57% |
| EBT Per EBIT | 174.88% | 1010.75% | 262.80% | 95.35% | 98.52% |
| Return on Assets (ROA) | 0.74% | 0.54% | 0.97% | 4.83% | 12.16% |
| Return on Equity (ROE) | 1.27% | 0.96% | 1.75% | 8.56% | 19.63% |
| Return on Capital Employed (ROCE) | 0.78% | 0.09% | 0.38% | 10.08% | 18.93% |
| Return on Invested Capital (ROIC) | 0.51% | 0.06% | 0.26% | 6.61% | 14.14% |
| Return on Tangible Assets | 0.74% | 0.54% | 0.98% | 4.84% | 12.19% |
| Earnings Yield | 0.95% | 1.41% | 1.20% | 5.70% | 12.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 5.81 | 5.76 | 0.00 | 0.00 |
| Payables Turnover | 18.13 | 16.01 | 14.70 | 15.07 | 12.86 |
| Inventory Turnover | 4.67 | 4.66 | 4.76 | 5.69 | 5.35 |
| Fixed Asset Turnover | 1.23 | 1.17 | 1.18 | 1.64 | 2.17 |
| Asset Turnover | 0.43 | 0.42 | 0.40 | 0.53 | 0.62 |
| Working Capital Turnover Ratio | 5.91 | 3.91 | 3.24 | 3.31 | 3.57 |
| Cash Conversion Cycle | 126.28 | 118.31 | 115.30 | 39.97 | 39.87 |
| Days of Sales Outstanding | 68.32 | 62.82 | 63.42 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 78.09 | 78.28 | 76.72 | 64.19 | 68.26 |
| Days of Payables Outstanding | 20.13 | 22.80 | 24.83 | 24.22 | 28.39 |
| Operating Cycle | 146.41 | 141.10 | 140.13 | 64.19 | 68.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 2.37 | 4.52 | 9.49 | 9.95 |
| Free Cash Flow Per Share | -0.34 | 0.77 | 1.49 | 5.55 | 6.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 1.03 | 0.75 | 0.83 | 1.64 |
| Capital Expenditure Coverage Ratio | 0.76 | 1.49 | 1.49 | 2.41 | 2.70 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.10 | 0.19 | 0.43 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.14 | 0.21 | 0.19 |
| Free Cash Flow Yield | -0.56% | 2.59% | 2.23% | 7.82% | 7.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 105.61 | 71.19 | 83.13 | 17.53 | 8.33 |
| Price-to-Sales (P/S) Ratio | 1.84 | 0.91 | 2.02 | 1.59 | 1.65 |
| Price-to-Book (P/B) Ratio | 1.34 | 0.68 | 1.46 | 1.50 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -178.15 | 38.59 | 44.75 | 12.78 | 13.63 |
| Price-to-Operating Cash Flow Ratio | 55.20 | 12.62 | 14.70 | 7.48 | 8.59 |
| Price-to-Earnings Growth (PEG) Ratio | 2.96 | -1.50 | -1.04 | -0.29 | 0.04 |
| Enterprise Value Multiple | 23.06 | 11.65 | 17.36 | 9.21 | 5.96 |
| Enterprise Value | 604.50B | 351.32B | 635.01B | 648.43B | 743.17B |
| EV to EBITDA | 23.06 | 11.65 | 17.36 | 9.21 | 5.96 |
| EV to Sales | 2.33 | 1.35 | 2.44 | 1.83 | 1.81 |
| EV to Free Cash Flow | -225.56 | 57.17 | 54.18 | 14.72 | 14.95 |
| EV to Operating Cash Flow | 69.89 | 18.70 | 17.80 | 8.61 | 9.42 |
| Tangible Book Value Per Share | 46.74 | 45.55 | 47.61 | 49.47 | 53.82 |
| Shareholders’ Equity Per Share | 44.85 | 43.70 | 45.66 | 47.30 | 52.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.27 | 0.20 | 0.19 | 0.18 |
| Revenue Per Share | 32.77 | 32.73 | 32.93 | 44.79 | 51.91 |
| Net Income Per Share | 0.57 | 0.42 | 0.80 | 4.05 | 10.25 |
| Tax Burden | 0.70 | 0.74 | 1.22 | 0.68 | 0.79 |
| Interest Burden | 1.75 | 0.61 | 0.39 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 4.15 | 5.65 | 1.58 | 0.76 |
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