Nan Pao Resins Chemical Co Ltd
TWSE:4766
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Nan Pao Resins Chemical Co Ltd
TWSE:4766
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TW |
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Balance Sheet
Balance Sheet Decomposition
Nan Pao Resins Chemical Co Ltd
Nan Pao Resins Chemical Co Ltd
Balance Sheet
Nan Pao Resins Chemical Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1 727
|
2 855
|
4 277
|
3 867
|
3 679
|
3 743
|
3 321
|
3 231
|
3 975
|
4 575
|
6 910
|
|
| Cash |
1 669
|
2 812
|
4 128
|
3 383
|
3 318
|
3 393
|
3 136
|
3 045
|
3 780
|
3 501
|
4 115
|
|
| Cash Equivalents |
58
|
43
|
149
|
484
|
362
|
349
|
185
|
186
|
195
|
1 073
|
2 795
|
|
| Short-Term Investments |
72
|
29
|
147
|
264
|
196
|
750
|
1 293
|
1 065
|
373
|
591
|
530
|
|
| Total Receivables |
3 742
|
3 283
|
3 198
|
3 342
|
3 979
|
4 003
|
4 068
|
4 488
|
4 980
|
4 840
|
5 694
|
|
| Accounts Receivables |
3 054
|
2 988
|
2 894
|
2 986
|
3 470
|
3 530
|
3 623
|
4 068
|
4 568
|
4 407
|
5 178
|
|
| Other Receivables |
688
|
295
|
304
|
356
|
509
|
473
|
445
|
420
|
412
|
433
|
516
|
|
| Inventory |
1 736
|
1 646
|
1 709
|
2 252
|
2 347
|
2 241
|
2 177
|
2 949
|
2 825
|
2 663
|
2 855
|
|
| Other Current Assets |
299
|
252
|
356
|
414
|
468
|
373
|
386
|
918
|
706
|
763
|
917
|
|
| Total Current Assets |
7 576
|
8 065
|
9 688
|
10 138
|
10 670
|
11 110
|
11 245
|
12 651
|
12 859
|
13 432
|
16 906
|
|
| PP&E Net |
2 283
|
2 566
|
2 868
|
3 535
|
4 068
|
5 410
|
5 935
|
6 080
|
6 771
|
7 170
|
7 309
|
|
| PP&E Gross |
2 283
|
2 566
|
2 868
|
3 535
|
4 068
|
5 410
|
5 935
|
6 080
|
6 771
|
7 170
|
7 309
|
|
| Accumulated Depreciation |
2 617
|
2 720
|
2 825
|
2 863
|
3 027
|
3 172
|
3 378
|
3 591
|
3 976
|
4 418
|
4 932
|
|
| Intangible Assets |
64
|
50
|
55
|
49
|
44
|
80
|
73
|
138
|
122
|
457
|
427
|
|
| Goodwill |
102
|
91
|
89
|
92
|
87
|
113
|
118
|
238
|
247
|
352
|
393
|
|
| Long-Term Investments |
520
|
512
|
560
|
489
|
1 574
|
1 389
|
1 641
|
6 466
|
4 462
|
1 856
|
1 866
|
|
| Other Long-Term Assets |
462
|
536
|
616
|
896
|
922
|
295
|
334
|
353
|
285
|
398
|
365
|
|
| Other Assets |
102
|
91
|
89
|
92
|
87
|
113
|
118
|
238
|
247
|
352
|
393
|
|
| Total Assets |
11 007
N/A
|
11 820
+7%
|
13 876
+17%
|
15 199
+10%
|
17 363
+14%
|
18 398
+6%
|
19 346
+5%
|
25 928
+34%
|
24 746
-5%
|
23 664
-4%
|
27 267
+15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 769
|
1 587
|
1 728
|
2 001
|
1 959
|
1 949
|
2 302
|
2 591
|
2 659
|
2 177
|
2 292
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 732
|
1 399
|
1 851
|
1 427
|
1 309
|
1 371
|
1 347
|
2 158
|
1 854
|
1 833
|
3 033
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
34
|
252
|
406
|
136
|
271
|
226
|
248
|
189
|
|
| Other Current Liabilities |
176
|
911
|
984
|
1 046
|
1 185
|
1 182
|
1 298
|
1 342
|
1 597
|
2 135
|
2 127
|
|
| Total Current Liabilities |
4 094
|
3 896
|
4 564
|
4 507
|
4 705
|
4 908
|
5 082
|
6 362
|
6 336
|
6 392
|
7 640
|
|
| Long-Term Debt |
931
|
963
|
1 153
|
1 604
|
1 392
|
1 972
|
2 146
|
2 407
|
1 880
|
1 528
|
2 337
|
|
| Deferred Income Tax |
590
|
693
|
778
|
751
|
705
|
790
|
774
|
786
|
876
|
1 188
|
1 342
|
|
| Minority Interest |
224
|
260
|
337
|
659
|
727
|
816
|
930
|
992
|
1 091
|
1 369
|
1 445
|
|
| Other Liabilities |
472
|
489
|
251
|
221
|
206
|
172
|
148
|
102
|
10
|
10
|
11
|
|
| Total Liabilities |
6 311
N/A
|
6 301
0%
|
7 083
+12%
|
7 742
+9%
|
7 736
0%
|
8 658
+12%
|
9 080
+5%
|
10 650
+17%
|
10 194
-4%
|
10 487
+3%
|
12 775
+22%
|
|
| Equity | ||||||||||||
| Common Stock |
884
|
928
|
1 035
|
1 086
|
1 206
|
1 206
|
1 206
|
1 206
|
1 206
|
1 206
|
1 206
|
|
| Retained Earnings |
3 213
|
4 006
|
4 984
|
5 373
|
5 510
|
6 110
|
6 608
|
6 636
|
7 684
|
8 908
|
9 723
|
|
| Additional Paid In Capital |
464
|
422
|
779
|
1 290
|
2 108
|
2 104
|
2 102
|
2 102
|
2 115
|
2 125
|
2 124
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
390
|
839
|
5 979
|
3 887
|
1 358
|
1 448
|
|
| Other Equity |
134
|
163
|
5
|
292
|
804
|
711
|
488
|
644
|
340
|
419
|
9
|
|
| Total Equity |
4 696
N/A
|
5 519
+18%
|
6 793
+23%
|
7 457
+10%
|
9 628
+29%
|
9 741
+1%
|
10 267
+5%
|
15 278
+49%
|
14 552
-5%
|
13 177
-9%
|
14 492
+10%
|
|
| Total Liabilities & Equity |
11 007
N/A
|
11 820
+7%
|
13 876
+17%
|
15 199
+10%
|
17 363
+14%
|
18 398
+6%
|
19 346
+5%
|
25 928
+34%
|
24 746
-5%
|
23 664
-4%
|
27 267
+15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
99
|
99
|
106
|
109
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
|