Nan Pao Resins Chemical Co. Ltd.(TW:4766)
NT$340.00-6.00 (-1.73%)
TW:4766
Nan Pao Resins Chemical Co. Ltd. financials statements
NT$340.00
At close:-6.00 (-1.73%)
Nan Pao Resins Chemical Co. Ltd. (4766) Financial Statements
Nan Pao Resins Chemical Co. Ltd. Financial Overview
Nan Pao Resins Chemical Co. Ltd.'s market cap is currently NT$41.72B. The company's EPS TTM is NT$23.44; its P/E ratio is 14.59; and it has a dividend yield of 5.29%. Nan Pao Resins Chemical Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 23.20B | NT$ 22.98B | NT$ 20.58B | NT$ 22.00B | NT$ 17.98B |
| Gross Profit | NT$ 7.92B | NT$ 7.52B | NT$ 6.49B | NT$ 5.29B | NT$ 4.10B |
| Operating Income | NT$ 3.82B | NT$ 3.59B | NT$ 2.96B | NT$ 1.84B | NT$ 1.06B |
| EBITDA | NT$ 4.56B | NT$ 4.61B | NT$ 4.16B | NT$ 2.98B | NT$ 1.73B |
| Net Income | NT$ 2.44B | NT$ 2.68B | NT$ 2.43B | NT$ 1.74B | NT$ 875.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 7.85B | NT$ 7.49B | NT$ 5.20B | NT$ 4.35B | NT$ 4.30B |
| Total Assets | NT$ 27.73B | NT$ 27.27B | NT$ 23.66B | NT$ 24.75B | NT$ 25.93B |
| Total Debt | NT$ 6.20B | NT$ 5.56B | NT$ 3.61B | NT$ 3.96B | NT$ 4.84B |
| Net Debt | NT$ -1.14B | NT$ -1.35B | NT$ -965.95M | NT$ -35.51M | NT$ 1.61B |
| Total Liabilities | NT$ 12.30B | NT$ 11.33B | NT$ 9.12B | NT$ 9.10B | NT$ 9.66B |
| Stockholders' Equity | NT$ 13.79B | NT$ 14.49B | NT$ 13.18B | NT$ 14.55B | NT$ 15.28B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.71B | NT$ 2.17B | NT$ 2.43B | NT$ 1.04B | NT$ -521.41M |
| Operating Cash Flow | NT$ 3.37B | NT$ 2.80B | NT$ 3.13B | NT$ 1.92B | NT$ 137.06M |
| Investing Cash Flow | NT$ -937.51M | NT$ -644.95M | NT$ -1.12B | NT$ 694.84M | NT$ -528.85M |
| Financing Cash Flow | NT$ -1.75B | NT$ -34.77M | NT$ -1.74B | NT$ -1.92B | NT$ 322.40M |
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