Nan Ya Plastics Corporation 1303.TW
TW · Taiwan Stock Exchange · XTAI · stock · Basic Materials · website
Nan Ya Plastics Corporation financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | NT$259.9B | NT$259.6B | NT$259.8B | NT$355.2B |
| Gross profit | NT$21.6B | NT$18.6B | NT$19.2B | NT$53.9B |
| SG&A expense | NT$17.9B | NT$18.2B | NT$17.2B | NT$21.9B |
| Operating income | NT$3.7B | NT$347.1M | NT$2.0B | NT$32.0B |
| Interest expense | NT$4.3B | NT$4.3B | NT$4.0B | NT$2.3B |
| Income tax | NT$1.4B | NT$1.2B | NT$1.0B | NT$9.1B |
| Net income | NT$4.5B | NT$3.3B | NT$6.3B | NT$32.1B |
| EPS (diluted) | — | NT$0.42 | NT$0.80 | NT$4.05 |
| Operating cash flow | NT$8.6B | NT$18.8B | NT$35.7B | NT$75.3B |
| Free cash flow | -NT$2.7B | NT$6.1B | NT$11.7B | NT$44.1B |
| Cash & equivalents | NT$46.1B | NT$66.4B | NT$80.3B | NT$89.4B |
| Inventory | NT$51.3B | NT$51.7B | NT$50.6B | NT$53.0B |
| Total assets | NT$610.6B | NT$617.5B | NT$648.5B | NT$665.3B |
| Total debt | NT$173.2B | NT$180.6B | NT$190.8B | NT$174.8B |
| Total liabilities | NT$238.8B | NT$254.9B | NT$271.4B | NT$271.2B |
| Shareholders' equity | NT$355.7B | NT$346.6B | NT$360.1B | NT$375.1B |
Growth · year-over-year · Revenue CAGR -9.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.1% | -0.1% | -26.9% | — |
| Net income growth | +35.3% | -47.1% | -80.3% | — |
| EPS growth | — | -47.5% | -80.2% | — |
| Free cash flow growth | -143.6% | -47.6% | -73.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TW · as of 2025-12-31. Figures in TWD. Facts plus Stocktoria's own computed scores — not investment advice.