1303 — Nan Ya Plastics Balance Sheet
0.000.00%
- TWD332.70bn
- TWD454.58bn
- TWD259.61bn
- 51
- 39
- 78
- 60
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 |