4766.TW TAI
Nan Pao Resins Chemical Co., Ltd.
1W: +3.4%
1M: +0.9%
3M: -4.7%
YTD: +12.1%
1Y: +1.0%
3Y: +119.9%
5Y: +190.8%
NT$348.50 ($10.96)
-4.50 (-1.27%)
Weekly Expected Move ±2.5%
NT$335
NT$344
NT$353
NT$362
NT$371
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.3B
+15.2% ▲
5Y CAGR: +8.2%
Total Liabilities
$11.3B
+24.3% ▲
5Y CAGR: +7.6%
Shareholders Equity
$14.5B
+10.0% ▲
5Y CAGR: +8.3%
Cash & Investments
$7.5B
+44.1% ▲
5Y CAGR: +10.8%
Total Debt
$5.6B
+54.0% ▲
5Y CAGR: +10.3%
Net Debt
-$1.4B
-39.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $3.2B | $4.0B | $4.6B | $6.9B |
| Short-Term Investments | $1.3B | $1.1B | $352M | $624M | $581M |
| Cash & ST Investments | $4.6B | $4.3B | $4.3B | $5.2B | $7.5B |
| Net Receivables | $4.2B | $4.8B | $5.0B | $5.1B | $5.7B |
| Inventory | $2.3B | $3.1B | $2.8B | $2.8B | $2.9B |
| Other Current Assets | $26M | $17M | $35M | $28M | $867M |
| Total Current Assets | $11.2B | $12.7B | $12.9B | $13.4B | $16.9B |
| Property, Plant & Equip. | $5.7B | $6.0B | $6.7B | $7.1B | $7.3B |
| Goodwill & Intangibles | $191M | $377M | $369M | $809M | $820M |
| Long-Term Investments | $309M | $5.4B | $4.1B | $1.8B | $1.3B |
| Other Non-Current Assets | $1.6B | $1.2B | $504M | $157M | $768M |
| Total Non-Current Assets | $8.1B | $13.3B | $11.9B | $10.2B | $10.4B |
| Total Assets | $19.3B | $25.9B | $24.7B | $23.7B | $27.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.6B | $2.7B | $2.2B | $2.3B |
| Short-Term Debt | $1.4B | $2.4B | $2.0B | $2.0B | $3.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $1.2B | $1.3B | $1.6B | $247M |
| Total Current Liabilities | $5.1B | $6.4B | $6.3B | $6.4B | $7.6B |
| Long-Term Debt | $1.7B | $1.9B | $1.2B | $895M | $1.7B |
| Other Non-Current Liab. | $148M | $102M | $10M | $10M | $11M |
| Total Non-Current Liabilities | $3.1B | $3.3B | $2.8B | $2.7B | $3.7B |
| Total Liabilities | $8.2B | $9.7B | $9.1B | $9.1B | $11.3B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $5.1B | $5.0B | $6.0B | $7.0B | $7.6B |
| Accumulated OCI | $0 | $7.0B | $0 | $0 | $0 |
| Total Stockholders Equity | $10.3B | $15.3B | $14.6B | $13.2B | $14.5B |
| Total Liabilities & Equity | $19.3B | $25.9B | $24.7B | $23.7B | $27.3B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.8B | $4.0B | $3.6B | $5.6B |
| Net Debt | $322M | $1.6B | -$36M | -$966M | -$1.4B |
| Total Investments | $1.6B | $6.4B | $4.4B | $2.5B | $1.9B |