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

Taiwan - Taiwan Delayed price. Currency in TWD
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342.00-0.50 (-0.15%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,574,565
3,996,346
3,231,306
3,321,237
Other short-term investments
627,336
352,043
1,064,825
1,293,135
Total cash
5,201,901
4,348,389
4,296,131
4,614,372
Net receivables
4,406,887
4,568,115
4,068,348
3,623,330
Inventory
2,662,968
2,824,543
2,949,236
2,177,074
Other current assets
726,547
705,671
539,602
385,718
Total current assets
13,431,577
12,859,062
12,651,328
11,245,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,133,289
6,687,357
5,971,926
5,656,897
Net property, plant and equipment
7,133,289
6,687,357
5,971,926
5,656,897
Goodwill
352,208
246,575
238,377
117,930
Intangible assets
456,917
122,033
138,482
73,379
Other long-term assets
63,551
90,884
115,016
304,468
Total non-current assets
10,232,819
11,886,721
13,276,307
8,101,289
Total assets
23,664,396
24,745,783
25,927,635
19,346,442
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,978,839
1,993,477
2,351,856
1,416,934
Accounts payable
2,176,712
2,658,505
2,590,168
2,287,370
Other current liabilities
181,147
202,620
205,724
206,627
Total current liabilities
6,392,434
6,336,224
6,361,921
5,082,030
Non-current liabilities
Long-term debt
894,993
1,223,855
1,935,075
1,669,191
Deferred tax liabilities
1,188,145
876,315
786,425
773,682
Other long-term liabilities
9,569
9,748
50,392
52,601
Total non-current liabilities
2,725,283
2,766,183
3,295,675
3,068,128
Total liabilities
9,117,717
9,102,407
9,657,596
8,150,158
Stockholders' equity
Common stock
1,205,707
1,205,707
1,205,707
1,205,707
Retained earnings
7,029,050
5,982,451
5,021,383
5,115,900
Total stockholders' equity
13,177,213
14,552,026
15,277,847
10,266,601
Total liabilities and stockholders' equity
23,664,396
24,745,783
25,927,635
19,346,442