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) Ratios
Nan Pao Resins Chemical Co. Ltd. Ratios
TW:4766's free cash flow for Q2 2026 was NT$252.25M. For the 2026 fiscal year, TW:4766's free cash flow was decreased by NT$-118.94M and operating cash flow was NT$371.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.21 | 2.10 | 2.03 | 1.99 |
| Quick Ratio | 1.94 | 1.84 | 1.67 | 1.58 | 1.51 |
| Cash Ratio | 0.98 | 0.90 | 0.72 | 0.63 | 0.51 |
| Solvency Ratio | 0.26 | 0.30 | 0.34 | 0.25 | 0.14 |
| Operating Cash Flow Ratio | 0.45 | 0.37 | 0.49 | 0.30 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 0.90 | 1.58 | 0.96 | 0.06 |
| Net Current Asset Value | NT$ 5.22B | NT$ 5.58B | NT$ 4.31B | NT$ 3.76B | NT$ 2.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.20 | 0.15 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.45 | 0.38 | 0.27 | 0.27 | 0.32 |
| Debt-to-Capital Ratio | 0.31 | 0.28 | 0.21 | 0.21 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.11 | 0.06 | 0.08 | 0.11 |
| Financial Leverage Ratio | 2.01 | 1.88 | 1.80 | 1.70 | 1.70 |
| Debt Service Coverage Ratio | 1.25 | 1.13 | 1.60 | 1.18 | 0.60 |
| Interest Coverage Ratio | 25.60 | 29.13 | 28.43 | 21.35 | 19.27 |
| Debt to Market Cap | 0.14 | 0.13 | 0.08 | 0.20 | 0.25 |
| Interest Debt Per Share | 48.61 | 47.12 | 30.80 | 33.57 | 40.57 |
| Net Debt to EBITDA | -0.25 | -0.29 | -0.23 | -0.01 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.12% | 32.73% | 31.54% | 24.03% | 22.81% |
| EBIT Margin | 16.29% | 16.88% | 17.00% | 11.23% | 6.99% |
| EBITDA Margin | 19.67% | 20.08% | 20.22% | 13.56% | 9.61% |
| Operating Profit Margin | 16.45% | 15.63% | 14.40% | 8.38% | 5.87% |
| Pretax Profit Margin | 15.65% | 16.35% | 16.49% | 10.84% | 6.69% |
| Net Profit Margin | 10.53% | 11.68% | 11.80% | 7.91% | 4.87% |
| Continuous Operations Profit Margin | 11.40% | 12.13% | 12.51% | 8.47% | 5.17% |
| Net Income Per EBT | 67.27% | 71.45% | 71.55% | 73.00% | 72.83% |
| EBT Per EBIT | 95.13% | 104.57% | 114.48% | 129.43% | 113.91% |
| Return on Assets (ROA) | 8.81% | 9.84% | 10.26% | 7.04% | 3.38% |
| Return on Equity (ROE) | 17.70% | 18.52% | 18.43% | 11.97% | 5.73% |
| Return on Capital Employed (ROCE) | 18.83% | 18.31% | 17.16% | 10.01% | 5.40% |
| Return on Invested Capital (ROIC) | 12.06% | 11.66% | 11.58% | 7.02% | 3.71% |
| Return on Tangible Assets | 9.16% | 10.15% | 10.62% | 7.14% | 3.43% |
| Earnings Yield | 5.94% | 7.09% | 7.12% | 10.86% | 5.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.16 | 4.04 | 4.04 | 4.42 | 3.76 |
| Payables Turnover | 6.94 | 6.75 | 6.47 | 6.29 | 5.36 |
| Inventory Turnover | 5.02 | 5.42 | 5.09 | 5.92 | 4.52 |
| Fixed Asset Turnover | 3.29 | 3.17 | 2.89 | 3.29 | 3.01 |
| Asset Turnover | 0.84 | 0.84 | 0.87 | 0.89 | 0.69 |
| Working Capital Turnover Ratio | 2.40 | 2.82 | 3.04 | 3.43 | 2.89 |
| Cash Conversion Cycle | 107.92 | 103.71 | 105.70 | 86.17 | 109.83 |
| Days of Sales Outstanding | 87.80 | 90.42 | 90.35 | 82.55 | 97.19 |
| Days of Inventory Outstanding | 72.71 | 67.40 | 71.73 | 61.67 | 80.77 |
| Days of Payables Outstanding | 52.60 | 54.11 | 56.38 | 58.05 | 68.12 |
| Operating Cycle | 160.51 | 157.82 | 162.08 | 144.22 | 177.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.76 | 23.24 | 25.95 | 15.90 | 1.14 |
| Free Cash Flow Per Share | 20.73 | 18.01 | 20.14 | 8.63 | -4.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.11 | 1.59 | 1.17 | 0.09 |
| Capital Expenditure Coverage Ratio | 5.13 | 4.45 | 4.46 | 2.19 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.50 | 0.87 | 0.48 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.15 | 0.09 | 0.01 |
| Free Cash Flow Yield | 6.59% | 5.74% | 7.12% | 6.49% | -3.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.53 | 14.10 | 14.05 | 9.21 | 19.56 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.65 | 1.66 | 0.73 | 0.95 |
| Price-to-Book (P/B) Ratio | 2.98 | 2.61 | 2.59 | 1.10 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.17 | 17.43 | 14.05 | 15.41 | -32.84 |
| Price-to-Operating Cash Flow Ratio | 12.21 | 13.51 | 10.90 | 8.37 | 124.92 |
| Price-to-Earnings Growth (PEG) Ratio | -1.71 | 1.33 | 0.36 | 0.09 | -0.69 |
| Enterprise Value Multiple | 8.75 | 7.91 | 7.97 | 5.36 | 10.83 |
| Enterprise Value | 39.94B | 36.51B | 33.15B | 16.00B | 18.73B |
| EV to EBITDA | 8.75 | 7.91 | 7.97 | 5.36 | 10.83 |
| EV to Sales | 1.72 | 1.59 | 1.61 | 0.73 | 1.04 |
| EV to Free Cash Flow | 14.75 | 16.81 | 13.65 | 15.38 | -35.92 |
| EV to Operating Cash Flow | 11.87 | 13.03 | 10.60 | 8.35 | 136.64 |
| Tangible Book Value Per Share | 109.79 | 125.37 | 113.94 | 126.69 | 131.82 |
| Shareholders’ Equity Per Share | 105.60 | 120.19 | 109.29 | 120.69 | 126.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.24 | 0.22 | 0.23 |
| Revenue Per Share | 177.60 | 190.61 | 170.70 | 182.50 | 149.12 |
| Net Income Per Share | 18.69 | 22.26 | 20.14 | 14.44 | 7.26 |
| Tax Burden | 0.67 | 0.71 | 0.72 | 0.73 | 0.73 |
| Interest Burden | 0.96 | 0.97 | 0.97 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.75 | 1.29 | 0.80 | 0.11 |
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