Nan Ya Plastics
$260.00Change from previous close: +2.36%Absolute change: +$6.00
At a glance
- Revenue growth
- +0.12%
- 2025 vs 2024
- Net income growth
- +35.28%
- 2025 vs 2024
- Net margin
- 1.7%
- 2024: 1.3%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 723,033 | 647,744 | 610,598 | 588,213 | 580,481 | 618,905 | 617,473 | 631,671 | 657,886 | 651,921 | 648,528 | 658,653 |
| Current assets | 208,543 | 193,419 | 177,836 | 175,361 | 173,954 | 187,972 | 185,502 | 195,752 | 210,109 | 213,761 | 215,139 | 220,538 |
| Cash and equivalents | 41,946 | 42,831 | 46,150 | 55,245 | 56,555 | 64,900 | 66,445 | 64,970 | 73,263 | 80,023 | 80,301 | 79,579 |
| Short-term investments | 23,208 | 19,400 | 15,628 | 15,169 | 13,152 | 14,093 | 13,956 | 21,356 | 23,473 | 27,397 | 31,331 | 31,389 |
| Receivables | 66,628 | 56,924 | 48,653 | 44,959 | 47,166 | 47,937 | 44,680 | 46,524 | 54,577 | 48,534 | 45,130 | 49,622 |
| Inventory | 60,357 | 56,080 | 51,303 | 50,729 | 49,496 | 50,509 | 51,696 | 53,672 | 50,413 | 50,028 | 50,552 | 50,636 |
| Net property, plant and equipment | 211,140 | 208,638 | 207,569 | 205,323 | 204,928 | 218,463 | 219,151 | 218,218 | 220,422 | 220,776 | 217,124 | 220,734 |
| Other intangible assets | 1,038 | 1,086 | 1,135 | 1,183 | 1,231 | 1,280 | 1,328 | 1,376 | 1,424 | 1,473 | 1,521 | 1,569 |
| Long-term investments | 281,577 | 222,849 | 205,325 | 187,137 | 179,993 | 190,953 | 192,089 | 197,899 | 207,204 | 197,877 | 196,384 | 195,496 |
| Current liabilities | 117,261 | 131,197 | 134,700 | 151,112 | 115,701 | 125,996 | 140,671 | 141,063 | 130,671 | 126,670 | 127,208 | 135,737 |
| Accounts payable | 14,527 | 14,200 | 13,226 | 13,087 | 7,411 | 14,382 | 15,053 | 14,726 | 16,131 | 15,861 | 16,364 | 19,158 |
| Long-term debt | 82,420 | 91,691 | 79,337 | 65,099 | 100,249 | 101,222 | 83,150 | 85,777 | 107,938 | 110,092 | 106,351 | 100,512 |
| Total debt | 149,111 | 168,442 | 173,214 | 176,128 | 173,017 | — | — | — | — | — | — | — |
| Total liabilities | 225,379 | 247,169 | 238,800 | 243,647 | 249,920 | 258,976 | 254,870 | 259,084 | 272,075 | 272,874 | 271,444 | 276,593 |
| Total equity (incl. minority) | 497,654 | 400,575 | 371,799 | 344,566 | 330,561 | 359,929 | 362,603 | 372,588 | 385,811 | 379,047 | 377,084 | 382,060 |
| Retained earnings | 264,856 | 238,073 | 230,145 | 223,180 | 219,921 | 224,021 | 229,118 | 228,338 | 228,258 | 226,520 | 230,802 | 229,893 |
| Minority interest | 19,907 | 16,748 | 16,133 | 15,578 | 15,242 | 15,933 | 16,020 | 15,917 | 15,999 | 15,929 | 16,940 | 16,836 |
