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Nankang Rubber Tire Corp Ltd
TWSE:2101

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Nankang Rubber Tire Corp Ltd
TWSE:2101
Watchlist
Price: 58.5 TWD 1.04% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

41.6B
+5%
Assets
Growth Rates:
1 Year
+12%
3 Years
+30%
5 Years
+78%
7 Years
+83%
10 Years
+102%
31.3B
+7%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+47%
5 Years
+140%
7 Years
+177%
10 Years
+244%
10.4B
-0.9%
Equity
Growth Rates:
1 Year
+0%
3 Years
-4%
5 Years
0%
7 Years
-10%
10 Years
-10%

Balance Sheet Decomposition
Nankang Rubber Tire Corp Ltd

41.6B
Assets
31.3B
Liabilities
41.6B
Assets
31.3B
Liabilities
Current Assets 29.5B
Cash & Short-Term Investments 3.1B
Receivables 1.5B
Other Current Assets 24.9B
Non-Current Assets 12.1B
Long-Term Investments 4.3B
PP&E 7.6B
Intangibles 1.9m
Other Non-Current Assets 197.7m
Current Liabilities 18.4B
Accounts Payable 344.3m
Accrued Liabilities 450.5m
Short-Term Debt 7.8B
Other Current Liabilities 9.8B
Non-Current Liabilities 12.8B
Long-Term Debt 12B
Other Non-Current Liabilities 824m

Balance Sheet
Nankang Rubber Tire Corp Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 741
3 586
2 562
2 807
2 828
2 472
3 972
3 238
1 414
1 797
Cash
1 244
1 811
1 446
1 350
1 374
1 305
1 851
1 665
1 083
1 773
Cash Equivalents
1 497
1 775
1 116
1 457
1 454
1 167
2 122
1 573
331
24
Short-Term Investments
138
219
166
225
173
3 852
5 017
3 026
1 992
1 305
Total Receivables
2 019
2 069
2 283
2 234
2 445
2 581
2 316
1 973
1 235
1 542
Accounts Receivables
1 695
1 560
1 868
1 812
2 056
2 150
1 775
1 470
884
945
Other Receivables
325
509
415
422
389
431
541
503
351
597
Inventory
5 764
7 678
8 021
8 811
8 414
8 557
9 965
13 581
17 836
22 664
Other Current Assets
153
141
125
164
194
213
995
1 663
1 977
2 241
Total Current Assets
10 815
13 693
13 157
14 240
14 055
17 675
22 265
23 481
24 453
29 549
PP&E Net
8 756
8 522
8 565
8 524
8 392
8 588
8 579
8 566
8 137
7 604
PP&E Gross
8 756
8 522
8 565
8 524
8 392
8 588
8 579
8 566
8 137
7 604
Accumulated Depreciation
11 938
11 962
12 324
12 864
13 527
13 645
14 188
14 680
15 125
15 553
Intangible Assets
1
1
1
1
2
2
2
2
2
2
Long-Term Investments
548
752
764
722
713
1 322
1 147
5 183
4 550
4 266
Other Long-Term Assets
381
293
279
261
254
56
32
91
174
198
Total Assets
20 501
N/A
23 261
+13%
22 765
-2%
23 748
+4%
23 416
-1%
27 642
+18%
32 025
+16%
37 323
+17%
37 316
0%
41 618
+12%
Liabilities
Accounts Payable
338
408
429
703
404
341
567
537
258
344
Accrued Liabilities
0
331
481
449
516
550
606
619
448
451
Short-Term Debt
5 166
7 536
7 770
8 698
6 918
7 667
7 373
9 328
7 792
7 810
Current Portion of Long-Term Debt
1 343
164
164
633
734
2 927
804
508
272
564
Other Current Liabilities
785
581
587
349
332
4 029
5 769
6 887
7 807
9 278
Total Current Liabilities
7 633
9 020
9 431
10 832
8 903
15 514
15 119
17 879
16 576
18 446
Long-Term Debt
0
736
573
699
2 759
504
5 204
7 345
9 608
11 989
Deferred Income Tax
1 343
1 406
1 125
1 181
1 244
801
823
769
785
799
Other Liabilities
204
183
154
141
135
114
92
81
36
25
Total Liabilities
9 179
N/A
11 344
+24%
11 283
-1%
12 853
+14%
13 042
+1%
16 933
+30%
21 238
+25%
26 074
+23%
27 005
+4%
31 260
+16%
Equity
Common Stock
8 449
8 339
8 339
8 339
8 339
8 339
8 339
8 339
8 339
8 339
Retained Earnings
1 968
2 382
3 341
3 046
2 654
3 230
3 197
2 480
1 479
1 610
Additional Paid In Capital
119
119
19
19
19
19
19
291
291
293
Treasury Stock
497
0
758
943
943
943
943
0
0
0
Other Equity
1 282
1 076
541
434
305
64
176
140
202
116
Total Equity
11 321
N/A
11 917
+5%
11 482
-4%
10 895
-5%
10 374
-5%
10 709
+3%
10 787
+1%
11 249
+4%
10 311
-8%
10 358
+0%
Total Liabilities & Equity
20 501
N/A
23 261
+13%
22 765
-2%
23 748
+4%
23 416
-1%
27 642
+18%
32 025
+16%
37 323
+17%
37 316
0%
41 618
+12%
Shares Outstanding
Common Shares Outstanding
834
834
808
802
802
802
802
834
834
834

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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