1303 — Nan Ya Plastics Balance Sheet
0.000.00%
- TWD241.49bn
- TWD355.45bn
- TWD259.61bn
- 34
- 35
- 36
- 24
Annual balance sheet for Nan Ya Plastics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 100,183 | 120,355 | 126,502 | 114,282 | 82,699 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63,111 | 72,079 | 57,781 | 45,130 | 44,680 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 208,838 | 255,907 | 243,214 | 215,139 | 185,502 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 177,598 | 189,449 | 217,223 | 220,998 | 222,054 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 584,712 | 668,695 | 665,316 | 648,528 | 617,473 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 119,887 | 113,979 | 170,563 | 127,208 | 140,671 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 240,095 | 254,625 | 290,212 | 288,384 | 270,890 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 344,617 | 414,070 | 375,105 | 360,144 | 346,583 |
Total Liabilities & Shareholders' Equity | 584,712 | 668,695 | 665,316 | 648,528 | 617,473 |
Total Common Shares Outstanding |