13

Nan Ya Plastics Corp

1303 · TW · Basic Materials / Specialty Chemicals

307.5TWD-7.00 (-2.23%)

Price History

Full chart

Market Stats

Previous Close314.5
Open314
Day Range305.5 – 320
52-Week Range38.75 – 265
Volume113.87M
Market Cap2.01T
P/E (TTM)40.90
Forward P/E23.09
EPS6.21
Dividend Yield0.31%
Beta0.81
50-Day Avg207.81
200-Day Avg125.33

About

Nan Ya Plastics Corporation engages in the manufacture and sale of plastic products, polyester fibers, petrochemical products, and electronic materials in Taiwan, China, the United States, and internationally. It provides plastic products, such as PP synthetic paper, adhesives, optical films, outdoor decoration materials, TPU films, synthetic leathers, PU resins, doors, Neuma fire-rated doors and windows, plastic pallets, PVC cling and PE Stectch films, BOPP film, engineering and PVC compounds, unsaturated polyesters, pipes and fittings, rigid sheets, A-PET sheet/rigid films, interior decoration materials, PVC sheets, PVC rigid sheet, injection, decoration and window films, PET films, and PU-DISCs. The company also offers chemicals, including phthalate plasticizers, phthalic anhydride, alcohols, glycols, curing agents, hydrogen peroxide, tetrahydrofuran, butanediol, bisphenol-A, epoxidized soybean oil, stabilizers, liquefied gases, and epoxy. In addition, it offers electronic materials comprising copper clad laminate, glass fabrics, liquid crystal displays, touch panels, copper foils, and PCB inks; and fibers and textiles consisting of draw textured yarn, spin draw yarn, fully oriented yarn, partially oriented yarn, polyester staple fiber, PET resin, polyester film, polyester release film, woven fabric, and knitting fabric. Further, the company provides HV/LV switchgears, cast resin transformers, vacuum contactor switchgears, molds, rollers, and screws and barrels. Its products are used in household items, outdoor sports, transport materials, building materials, coatings, 3C appliances, civil farm, industrial equipment, and other applications. Nan Ya Plastics Corporation was incorporated in 1958 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ming-Jen Tzou
  • Employees0
  • Headquarters101, Shuiguan Road, Kaohsiung, Taiwan, 814, Taiwan
  • Websitehttps://www.npc.com.tw

Leadership

  • Mr. Ming-Jen TzouManager, President & Director
  • Mr. Wen-Yuan WongMD & Director
  • Mr. Wen-Chiao WangMD & Director
  • Ms. Ruey-Yu WangMD & Executive Director · b. 1962
  • Ms. Kuei-Yung WangSenior VP & Director
  • Mr. Yu-Sheng ChenSenior VP & Director
  • Mr. Chang-Ming TsaiSenior Vice President
  • Hong-Cheng YanVice President
  • Mr. Yeou-Ming KoSenior VP & Director
  • Mr. Yu-Lung HuangVice President

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.08B143.48B170.39B169.86B216.81B248.53B276.34B346.36B322.58B244.14B337.79B331.00B300.71B311.01B325.47B299.78B275.29B306.14B333.06B286.30B273.35B411.67B355.18B259.76B259.61B259.92B
Cost of Revenue113.52B113.79B120.45B133.72B165.50B214.50B228.29B275.07B283.17B216.63B280.22B279.60B271.58B278.34B296.43B263.46B243.80B256.21B284.05B258.17B233.76B307.83B301.28B240.52B241.03B239.80B
Gross Profit------48.05B71.29B39.41B27.50B57.57B51.40B29.12B32.67B29.05B36.32B31.49B49.93B49.01B28.13B39.60B103.85B53.91B19.24B18.58B20.13B
Operating Income12.83B-13.39B13.13B26.36B22.01B33.64B54.68B20.98B12.99B39.57B33.38B12.19B14.81B10.99B18.60B13.28B29.85B29.42B28.31B31.75B105.02B49.87B1.96B447.53M3.69B
EBITDA------76.50B94.82B35.32B37.96B59.85B57.51B35.55B30.97B28.21B43.67B45.66B51.09B54.92B44.85B48.53B124.76B70.41B36.57B30.16B26.21B
Net Income21.04B7.86B13.80B17.21B43.49B39.96B47.50B59.05B9.39B16.40B40.97B23.14B4.22B25.27B31.79B35.72B48.84B54.52B52.75B23.08B25.71B81.30B32.11B6.31B3.34B4.52B
Interest Expense0000003.85B4.04B3.90B2.30B1.84B1.92B2.37B2.20B2.15B1.77B1.57B1.63B1.72B1.62B1.32B1.51B2.31B4.00B4.35B4.27B

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets306.76B325.05B338.28B293.74B336.75B376.47B433.61B478.08B401.14B423.50B460.50B470.36B451.62B524.51B532.65B513.73B537.18B544.07B570.25B554.68B584.71B668.70B665.32B648.53B617.47B610.60B
Total Liabilities164.29B179.74B177.58B143.60B157.34B175.99B170.01B174.96B162.78B159.82B165.44B193.13B193.87B229.16B198.50B175.77B186.15B176.85B183.34B199.11B228.13B239.95B271.21B271.44B254.87B238.80B
Total Equity125.32B128.93B138.57B149.18B178.40B195.38B247.97B288.51B225.21B250.60B283.08B264.62B246.57B282.45B319.46B324.28B338.45B355.62B375.67B344.57B344.62B414.07B375.10B360.14B346.58B355.67B
Cash8.38B4.09B4.72B9.60B9.14B20.98B28.00B21.00B23.49B16.54B36.68B28.33B25.34B24.55B36.63B51.91B57.41B44.30B45.29B43.61B55.97B74.55B89.44B80.30B66.45B46.15B
Total Debt------109.96B106.84B123.99B113.80B109.34B136.36B142.28B162.36B133.37B106.94B111.67B101.37B108.05B127.05B148.01B140.43B174.78B190.79B180.64B173.21B
Net Debt------81.96B85.84B100.51B97.27B72.66B108.03B116.94B137.81B96.73B55.02B54.26B57.06B62.76B83.45B92.03B65.88B85.34B110.49B114.19B127.06B

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.47B24.92B27.84B18.44B34.34B-51.07B82.13B61.92B37.96B56.79B52.18B36.31B25.43B20.33B63.21B46.39B41.14B54.56B52.30B41.63B78.88B75.30B35.68B18.79B8.65B
Investing Cash Flow-------23.80B-39.18B-19.20B-26.43B-14.08B-52.14B-27.67B-46.30B33.85B-4.44B-11.88B-6.10B-19.20B-37.41B-32.98B-33.31B-41.38B-31.41B-17.90B-11.56B
Financing Cash Flow8.24B13.94B-----19.74B-47.41B-39.73B-18.18B-19.72B-9.68B-11.17B19.21B-45.14B-44.84B-27.13B-45.71B-34.16B-21.23B4.40B-25.89B-22.90B-11.93B-20.11B-16.52B
Capital Expenditure37.56B29.23B15.78B9.27B9.46B029.54B21.48B15.92B11.39B15.38B10.83B17.31B9.76B6.24B10.07B10.18B9.38B21.15B29.48B30.13B29.18B31.24B23.96B12.64B11.33B
Free Cash Flow------21.52B60.65B46.00B26.58B41.41B41.35B19.00B15.67B14.09B53.14B36.21B31.76B33.42B22.82B11.50B49.70B44.05B11.72B6.15B-2.68B
Dividends Paid5.29B5.77B4.06B7.45B11.87B-27.56B38.22B51.04B5.77B15.27B36.82B16.47B2.35B15.07B17.24B25.13B35.67B40.40B39.63B17.46B19.04B59.37B23.83B5.62B5.56B

Earnings

Report DateOct 28, 2004Feb 23, 2005Aug 25, 2005May 1, 2006Oct 26, 2006Mar 30, 2007Oct 26, 2007Apr 29, 2008Aug 29, 2008Oct 23, 2008Apr 29, 2009Aug 28, 2009Oct 29, 2009Apr 1, 2010Jul 15, 2010Oct 29, 2010Apr 29, 2011Aug 29, 2011Oct 28, 2011Mar 8, 2012May 10, 2012Aug 31, 2012Oct 30, 2012May 14, 2013Aug 13, 2013Nov 14, 2013Mar 26, 2014May 2, 2014Aug 12, 2014Oct 13, 2014Mar 25, 2015Apr 10, 2015Jul 14, 2015Nov 11, 2015Jan 11, 2016May 10, 2016Aug 11, 2016Nov 9, 2016Jan 9, 2017May 8, 2017Aug 10, 2017Nov 9, 2017Mar 18, 2018Apr 10, 2018Aug 9, 2018Nov 12, 2018Jan 14, 2019Apr 11, 2019Aug 12, 2019Nov 7, 2019Jan 10, 2020May 11, 2020Aug 10, 2020Nov 8, 2020Mar 17, 2021Apr 9, 2021Aug 10, 2021Nov 9, 2021Jan 14, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 8, 2023Apr 11, 2023Aug 8, 2023Nov 10, 2023Mar 12, 2024May 10, 2024Aug 9, 2024Nov 11, 2024Mar 11, 2025May 8, 2025Aug 7, 2025Nov 11, 2025Mar 11, 2026Mar 31, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate1.371.220.991.201.430.822.431.621.26--0.120.44-0.741.011.461.45-0.70-0.66-0.690.690.56-0.72-1.071.091.020.771.351.080.930.961.001.011.661.001.091.871.271.601.921.651.140.640.971.160.730.420.551.051.190.982.261.951.991.871.940.830.860.770.360.500.420.200.530.820.060.29-0.440.360.380.503.374.34
EPS Actual1.431.751.000.891.961.592.601.031.350.75-0.440.710.870.941.451.501.680.840.67-0.280.13-0.370.600.890.481.020.810.810.591.180.591.001.581.270.650.681.051.063.371.371.142.102.261.702.102.310.550.640.741.010.520.130.271.311.532.232.913.232.201.901.940.43-0.080.110.120.550.020.160.260.010.110.07-0.520.420.62-3.52-
Surprise4.38%43.44%1.01%-25.83%37.06%93.90%7.00%-36.42%7.14%--266.67%61.36%-27.03%43.56%2.74%15.86%--4.29%--80.30%--13.04%28.99%-14.29%-12.50%--44.86%8.26%-42.16%29.87%17.04%17.59%-30.11%-29.17%5.00%4.95%103.01%37.00%4.59%12.30%77.95%6.25%9.38%40.00%-51.75%0.00%-23.71%-12.93%-28.77%-69.05%-50.91%24.76%28.57%127.55%28.76%65.64%10.55%1.60%0.00%-48.19%-109.30%-85.71%-66.67%10.00%-95.24%-20.00%-50.94%-98.78%83.33%-75.86%-18.18%16.67%63.16%-4.45%-
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-After-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.01T
Enterprise Value1.89T
Trailing P/E40.90
Forward P/E23.09
PEG Ratio6.46
Price / Sales7.17
Price / Book3.78
EPS6.21
Book Value60.24
Revenue (TTM)280.89B
Gross Profit (TTM)35.30B
EBITDA40.33B
Profit Margin17.51%
Operating Margin13.58%
Return on Equity12.32%
Return on Assets1.68%
Shares Outstanding7.93B
Shares Float5.06B
Beta0.81
Dividend Yield0.31%
Dividend Rate0.8
Payout Ratio11.29%

Dividends

20231×
3.00Jun 29, 2023
20221×
7.50Jul 6, 2022
20211×
2.40Jul 28, 2021
20201×
2.20Jul 7, 2020
20191×
5.00Jul 3, 2019
20181×
5.10Jul 10, 2018
20171×
4.50Jul 18, 2017
20161×
3.30Jul 19, 2016
20151×
2.30Jul 9, 2015
20141×
1.90Jul 9, 2014
20131×
0.30Aug 7, 2013
20121×
2.08Jul 11, 2012
20111×
4.65Jul 13, 2011
20101×
1.88Jul 13, 2010
20091×
0.79Jul 16, 2009
20081×
6.44Jul 2, 2008
20071×
4.81Jul 11, 2007
20061×
3.56Aug 1, 2006
20051×
3.36Jul 6, 2005
20041×
1.58Jun 24, 2004
20031×
0.94Jun 26, 2003
20021×
0.51Jun 20, 2002
20011×
0.73Jun 20, 2001
20001×
0.60Jun 28, 2000

Stock Splits

  • Aug 7, 2013101:100
  • Jul 16, 2009103:100
  • Aug 1, 2006103:100
  • Jul 6, 200553:50
  • Jun 24, 200453:50
  • Jul 31, 200353:50
  • Jul 18, 2002107:100
  • Jul 24, 2001111:100
  • Jul 28, 200011:10
  • Jul 29, 1999111:100
  • Dec 19, 1998553:543
  • Jul 13, 1998117:100
  • Jul 12, 1997111:100
  • Aug 6, 1994221:200