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NAN YA PLASTIC — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
+Revenue 64.5B 64.2B 65.7B 65.6B 68.1B 66.4B 66.4B 58.6B 63.0B 67.3B 63.7B 65.8B 75.8B 82.6B 94.7B 102.1B 108.0B 109.9B 104.0B 89.7B
Revenue Growth % 0.5% -2.3% 0.3% -3.8% 2.6% 0.0% 13.3% -6.9% -6.3% 5.5% -3.1% -13.2% -8.3% -12.8% -7.2% -5.5% -1.7% 5.7% 15.9% --
Cost Of Revenue 58.5B 58.9B 60.0B 60.9B 63.6B 60.9B 61.2B 55.3B 58.2B 62.3B 59.5B 60.5B 65.8B 74.1B 78.8B 82.5B 82.8B 81.1B 75.5B 68.3B
+Gross Profit 6.0B 5.3B 5.7B 4.6B 4.5B 5.5B 5.2B 3.3B 4.8B 5.0B 4.2B 5.3B 10.0B 8.5B 15.9B 19.6B 25.2B 28.8B 28.5B 21.4B
Gross Margin % 9.3% 8.3% 8.6% 7.1% 6.6% 8.3% 7.9% 5.7% 7.6% 7.4% 6.6% 8.0% 13.2% 10.2% 16.8% 19.2% 23.3% 26.2% 27.4% 23.8%
Operating Expenses 4.6B 4.3B 4.4B 4.6B 4.8B 4.5B 4.6B 4.3B 3.9B 4.6B 4.5B 4.2B 4.8B 5.3B 5.7B 6.1B 6.1B 6.2B 5.5B 5.1B
+Operating Income 1.3B 1.0B 1.3B 35.8M -260.4M 994.1M 640.0M -926.2M 862.9M 357.8M -276.0M 1.0B 5.2B 3.2B 10.2B 13.5B 19.1B 22.6B 23.0B 16.2B
Operating Margin % 2.1% 1.6% 2.0% 0.1% -0.4% 1.5% 1.0% -1.6% 1.4% 0.5% -0.4% 1.6% 6.9% 3.9% 10.7% 13.2% 17.7% 20.6% 22.1% 18.1%
Non Operating Income 4.5B 3.0B -5.5B 778.2M 1.0B -503.7M 1.4B 2.2B -870.7M 5.0B 2.2B 853.6M -2.8B 3.2B 8.5B 6.6B 4.1B 7.1B 5.7B 5.5B
Pretax Income 5.8B 4.0B -4.2B 814.0M 747.1M 490.4M 2.1B 1.2B -7.8M 5.3B 1.9B 1.9B 2.4B 6.4B 18.7B 20.1B 23.2B 29.7B 28.7B 21.8B
Income Tax 541.1M 520.8M 11.2M 320.1M 416.0M 429.9M 309.1M 61.4M -367.5M 656.5M 500.4M 230.9M 1.3B 1.1B 2.8B 3.8B 4.6B 5.6B 4.9B 3.6B
Income Continuing Operations 5.3B 3.5B -4.2B 493.9M 331.1M 60.5M 1.8B 1.2B 359.7M 4.7B 1.4B 1.7B 1.1B 5.2B 15.9B 16.3B 18.7B 24.2B 23.8B 18.2B
+Net Income 5.3B 3.5B -4.2B 493.9M 331.1M 60.5M 1.8B 1.2B 359.7M 4.7B 1.4B 1.7B 1.1B 5.2B 15.9B 16.3B 18.7B 24.2B 23.8B 18.2B
Net Margin % 8.2% 5.4% -6.4% 0.8% 0.5% 0.1% 2.6% 2.0% 0.6% 7.0% 2.2% 2.5% 1.4% 6.3% 16.8% 15.9% 17.3% 22.0% 22.9% 20.3%
Net Income Parent 4.9B 3.3B -4.1B 453.1M 298.2M 65.8M 1.7B 1.2B 141.4M 4.4B 941.6M 866.3M -661.2M 3.4B 14.4B 15.0B 17.5B 23.1B 23.0B 17.7B
Other Comprehensive Income 21.9B 10.5B -25.2B 2.6B -9.6B -13.3B 5.0B 7.5B -5.3B 9.1B -5.2B 3.8B -9.8B -5.7B -5.8B 8.8B -1.4B 8.5B -4.3B 4.2B
Comprehensive Income 27.2B 14.0B -29.4B 3.1B -9.3B -13.3B 6.8B 8.7B -5.0B 13.8B -3.8B 5.5B -8.7B -538.2M 10.1B 25.1B 17.3B 32.7B 19.5B 22.3B
Eps Basic 0.57 0.41 -0.52 0.06 0.42 0.01 0.22 0.16 0.80 0.55 0.12 0.11 4.05 0.43 1.81 1.90 10.25 2.92 2.91 2.23
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
Cash And Equivalents 46.1B 55.2B 56.6B 64.9B 66.4B 65.0B 73.3B 80.0B 80.3B 79.6B 89.4B 91.2B 89.4B 86.9B 76.1B 76.8B 74.5B 67.3B 66.1B 61.0B
Accounts Receivable 41.6B 38.3B 38.4B 38.9B 37.2B 37.4B 39.4B 33.7B 33.8B 39.6B 35.3B 38.5B 45.5B 46.7B 51.8B 54.5B 53.7B 56.3B 53.2B 47.5B
Inventories 51.3B 50.7B 49.5B 50.5B 51.7B 53.7B 50.4B 50.0B 50.6B 50.6B 52.7B 54.3B 53.0B 57.1B 60.7B 59.1B 57.6B 50.5B 48.1B 43.9B
Other Current Assets 13.8B 7.0B 5.4B 8.2B 6.4B 6.8B 5.9B 5.2B 5.2B 6.6B 6.2B 7.7B 5.9B 5.8B 6.6B 7.3B 5.9B 5.5B 5.1B 4.4B
Current Assets 177.8B 175.4B 174.0B 188.0B 185.5B 195.8B 210.1B 213.8B 215.1B 220.5B 237.1B 247.5B 243.2B 250.0B 272.1B 261.2B 255.9B 248.5B 242.2B 224.9B
Equity Method Investments 184.1B 168.1B 162.0B 170.4B 170.6B 174.0B 180.1B 175.2B 176.2B 176.9B 169.6B 169.3B 171.1B 177.7B 179.0B 187.5B 181.4B 176.8B 171.0B 170.1B
Property Plant Equipment 206.5B 204.3B 204.1B 217.5B 218.3B 217.3B 219.5B 219.9B 216.2B 219.7B 214.2B 214.8B 212.0B 205.8B 198.2B 194.7B 184.8B 180.5B 177.0B 175.8B
Right Of Use Asset 1.1B 989.5M 851.5M 971.1M 877.7M 896.7M 906.3M 921.9M 911.1M 984.8M 995.1M 998.3M 1.0B 1.0B 896.0M 934.4M 935.3M 902.7M 932.3M 946.3M
Intangible Assets 1.1B 1.2B 1.2B 1.3B 1.3B 1.4B 1.4B 1.5B 1.5B 1.6B 1.6B 1.7B 1.7B 1.8B 1.8B 1.9B 1.9B 2.0B 2.0B 2.1B
Deferred Tax Assets 2.4B 3.0B 2.9B 2.5B 2.5B 2.9B 3.0B 2.9B 3.1B 4.2B 4.6B 4.0B 3.6B 3.8B 3.7B 3.6B 4.2B 3.9B 4.1B 4.6B
Other Non Current Assets 16.3B 16.2B 17.4B 17.7B 16.9B 15.6B 15.7B 15.0B 15.3B 16.1B 16.0B 15.2B 15.7B 20.1B 13.7B 13.0B 13.1B 13.1B 13.0B 13.2B
Non Current Assets 432.8B 412.9B 406.5B 430.9B 432.0B 435.9B 447.8B 438.2B 433.4B 438.1B 423.3B 423.3B 422.1B 431.2B 421.6B 428.7B 412.8B 402.1B 388.8B 387.6B
Total Assets 610.6B 588.2B 580.5B 618.9B 617.5B 631.7B 657.9B 651.9B 648.5B 658.7B 660.4B 670.8B 665.3B 681.2B 693.7B 689.9B 668.7B 650.6B 631.0B 612.4B
Accounts Payable 9.1B 7.8B 7.4B 7.9B 7.7B 8.3B 9.6B 9.7B 11.3B 13.7B 13.9B 14.3B 14.5B 14.8B 15.0B 16.2B 15.8B 13.6B 13.1B 13.1B
Other Payables 24.7B 22.7B 26.5B 28.5B 25.1B 26.3B 30.8B 29.5B 23.7B 25.7B 51.2B 58.0B 32.3B 32.5B 94.8B 32.2B 34.4B 29.7B 43.6B 21.3B
Other Current Liabilities 43.5B 56.7B 15.2B 16.4B 34.6B 35.3B 16.3B 12.8B 18.9B 14.7B 20.8B 21.1B 44.0B 19.7B 14.5B 15.6B 15.1B 11.4B 11.2B 9.2B
Current Liabilities 134.7B 151.1B 115.7B 126.0B 140.7B 141.1B 130.7B 126.7B 127.2B 135.7B 171.7B 177.0B 170.6B 145.0B 164.7B 112.0B 114.0B 112.0B 142.0B 126.8B
Bonds Payable 51.4B 52.6B 47.1B 45.9B 45.9B 49.2B 52.3B 56.5B 56.5B 47.3B 51.9B 52.8B 52.8B 57.5B 61.7B 62.5B 64.3B 67.4B 73.3B 61.8B
Long Term Borrowings 28.0B 12.5B 53.1B 55.4B 37.3B 36.6B 55.6B 53.6B 49.9B 53.2B 27.8B 27.3B 5.5B 32.2B 23.0B 22.4B 21.8B 22.8B 441.7M 4.3B
Other Non Current Liabilities 12.3B 13.4B 19.6B 16.5B 15.9B 17.3B 18.0B 18.1B 19.5B 20.9B 21.4B 22.5B 22.9B 25.1B 22.9B 18.6B 19.9B 18.1B 18.2B 22.2B
Non Current Liabilities 104.1B 92.5B 134.2B 133.0B 114.2B 118.0B 141.4B 146.2B 144.2B 140.9B 120.5B 121.8B 100.7B 134.4B 126.7B 124.1B 126.0B 127.1B 110.3B 106.6B
Total Liabilities 238.8B 243.6B 249.9B 259.0B 254.9B 259.1B 272.1B 272.9B 271.4B 276.6B 292.2B 298.8B 271.2B 279.5B 291.4B 236.1B 240.0B 239.1B 252.2B 233.4B
Capital Stock 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B
Ordinary Shares 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B 79.3B
Capital Surplus 27.1B 27.1B 27.1B 27.0B 27.0B 27.7B 27.7B 27.7B 27.7B 27.7B 27.7B 27.7B 27.7B 26.7B 26.7B 26.7B 26.7B 26.7B 26.6B 26.6B
Retained Earnings 230.1B 223.2B 219.9B 224.0B 229.1B 228.3B 228.3B 226.5B 230.8B 229.9B 225.5B 224.6B 247.5B 246.7B 243.4B 288.5B 273.5B 257.4B 234.3B 230.3B
Other Equity 19.1B -607.1M -11.0B 13.6B 11.1B 21.3B 34.5B 29.6B 22.3B 28.3B 19.4B 24.4B 20.6B 31.8B 37.6B 43.3B 34.6B 34.6B 26.1B 30.3B
Equity Parent 355.7B 329.0B 315.3B 344.0B 346.6B 356.7B 369.8B 363.1B 360.1B 365.2B 351.9B 356.0B 375.1B 384.5B 386.9B 437.8B 414.1B 398.0B 366.3B 366.5B
Total Equity 371.8B 344.6B 330.6B 359.9B 362.6B 372.6B 385.8B 379.0B 377.1B 382.1B 368.2B 372.0B 394.1B 401.8B 402.3B 453.8B 428.7B 411.5B 378.8B 379.0B
Total Liabilities Equity 610.6B 588.2B 580.5B 618.9B 617.5B 631.7B 657.9B 651.9B 648.5B 658.7B 660.4B 670.8B 665.3B 681.2B 693.7B 689.9B 668.7B 650.6B 631.0B 612.4B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
Net Income Before Tax Cf 6.5B 615.1M -3.4B 814.0M 4.5B 3.8B 3.3B 1.2B 9.1B 9.1B 3.8B 1.9B 47.6B 45.1B 38.8B 20.1B 103.5B 80.2B 50.5B 21.8B
Depreciation 21.9B 16.3B 10.9B 5.6B 22.0B 16.5B 11.0B 5.3B 22.4B 15.9B 10.5B 5.1B 19.5B 14.6B 9.7B 4.8B 18.2B 13.5B 8.9B 4.4B
Amortization 585.0M 445.4M 306.2M 131.2M 669.8M 573.9M 389.8M 144.7M 1.0B 819.1M 554.3M 327.0M 1.0B 836.1M 619.1M 368.6M 1.6B 1.2B 820.3M 413.7M
Cash From Operations Adjustments 8.6B 14.5B 6.6B 1.4B 18.8B 13.4B 3.8B 5.1B 35.7B 25.2B 16.0B 10.9B 75.3B 57.2B 25.6B 11.4B 78.9B 55.5B 25.6B 14.3B
Change In Receivables -3.6B -519.0M -853.4M -986.5M -3.8B -3.9B -5.8B 181.4M 11.9B 6.8B 10.6B 6.8B 9.0B 7.8B 2.6B -674.0M -11.0B -12.8B -10.8B -5.7B
Change In Inventories 393.0M 967.3M 3.0B 1.4B -2.7B -3.6B -125.4M 425.0M 2.5B 2.2B 216.1M -1.3B 4.0B -176.0M -3.6B -1.6B -15.1B -8.6B -6.3B -2.1B
Change In Payables -1.8B -2.0B -2.0B -706.1M -1.3B -1.7B -255.5M -538.3M -3.6B -877.2M -1.2B 166.4M -4.0B -3.1B 298.3M 2.5B 4.2B 3.5B 1.9B 2.9B
Operating Cash Flow 8.6B 14.5B 6.6B 1.4B 18.8B 13.4B 3.8B 5.1B 35.7B 25.2B 16.0B 10.9B 75.3B 57.2B 25.6B 11.4B -- -- -- --
Capex -11.3B -7.5B -4.7B -2.6B -12.6B -10.4B -6.7B -3.8B -24.0B -17.9B -11.9B -7.1B -31.2B -24.4B -16.9B -10.2B -29.2B -20.8B -13.3B -6.3B
Investing Cash Flow -11.3B -8.0B -6.3B -4.9B -17.9B -15.1B -10.2B -4.0B -31.4B -22.8B -14.5B -7.9B -41.4B -31.7B -16.9B -8.9B -33.3B -24.1B -15.9B -8.7B
Proceeds Long Term Debt 55.8B 21.8B 9.8B 8.5B 34.0B 31.5B 15.7B 12.3B 29.8B 25.2B 0.00 0.00 14.8B 14.8B 0.00 0.00 25.3B 24.7B 2.3B 2.1B
Repayment Long Term Debt -53.8B -23.0B -11.5B -9.5B -34.2B -31.6B -18.1B -16.2B -9.0B -7.7B -622.7M -609.1M -6.0B -3.2B -2.2B -172.8M -5.4B -4.5B -4.5B -2.5B
Bond Redemption -10.6B -7.3B -4.2B -- -9.3B -5.5B -850.0M 0.00 -11.6B -6.8B -2.6B -1.8B -10.8B -7.7B -1.8B -1.8B -5.8B -5.8B 0.00 0.00
Interest Paid -4.0B -2.9B -2.1B -914.7M -4.5B -3.2B -2.1B -945.2M -4.0B -3.1B -1.8B -277.5M -2.3B -1.4B -698.7M -220.0M -1.5B -1.1B -672.9M -202.2M
Financing Cash Flow -16.8B -10.6B -1.4B 616.9M -20.1B -16.9B -5.8B -5.5B -11.9B -15.3B -508.5M -1.7B -22.9B -19.1B -10.5B -4.1B -25.9B -18.5B 1.8B -254.6M
Net Change In Cash -20.3B -11.2B -9.9B -1.5B -13.9B -15.3B -7.0B -278.0M -9.1B -9.9B -83.8M 1.8B 14.9B 12.3B 1.5B 2.2B 18.6B 11.3B 10.1B 5.0B
Cash Beginning Of Period 66.4B 66.4B 66.4B 66.4B 80.3B 80.3B 80.3B 80.3B 89.4B 89.4B 89.4B 89.4B 74.5B 74.5B 74.5B 74.5B 56.0B 56.0B 56.0B 56.0B
Cash End Of Period 46.1B 55.2B 56.6B 64.9B 66.4B 65.0B 73.3B 80.0B 80.3B 79.6B 89.4B 91.2B 89.4B 86.9B 76.1B 76.8B 74.5B 67.3B 66.1B 61.0B
Income Before Tax Continuing 6.5B 615.1M -3.4B 814.0M 4.5B 3.8B 3.3B 1.2B 9.1B 9.1B 3.8B 1.9B 47.6B 45.1B 38.8B 20.1B 103.5B 80.2B 50.5B 21.8B
Interest Expense 4.3B 3.2B 2.2B 1.1B 4.3B 3.3B 2.2B 1.1B 4.0B 3.0B 1.9B 906.0M 2.3B 1.4B 761.3M 377.7M 1.5B 1.1B 722.4M 351.6M
Interest Income -1.8B -1.4B -1.0B -493.5M -2.3B -1.7B -1.2B -637.1M -2.7B -1.9B -1.2B -566.8M -1.6B -1.1B -564.3M -278.6M -940.3M -657.6M -422.3M -206.1M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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