YOLFTbeta
Nan Pao Resins Chemical Co Ltd

Nan Pao Resins Chemical Co Ltd

4766 · TW · Basic Materials / Specialty Chemicals

331.00TWD-4.50 (-1.34%)

Price History

Full chart

Market Stats

Previous Close335.50
Open334.00
Day Range328.00 – 337.00
52-Week Range301.00 – 399.50
Volume357.26K
Market Cap42.56B
P/E (TTM)15.09
Forward P/E0.00
EPS23.39
Dividend Yield5.10%
Beta0.39
50-Day Avg337.40
200-Day Avg338.25

About

Nan Pao Resins Chemical Co., Ltd. engages in the manufacturing, wholesale, and retail sale of synthetic resins and plastics, adhesives, resin coatings, dyes, and pigments in Taiwan, rest of Asia, Oceania, Europe, Africa, and America. The company offers footwear adhesives, including water based polyurethane dispersion, footwear cleaners, primers, and hardeners, as well as T-PU and shoe adhesives; and adhesives and specialties, such as textile, woodworking and furniture, construction, graphic arts, tape and label, paper converting, rigid packaging, leather coating, specialty, flexible packaging, construction and decoration, nonwoven, pressure sensitive, and other adhesives, as well as product assembly. It also provides hot melt adhesives comprising footwear, bookbinding, carton sealing/packaging, woodworking, hygiene, cushion/EPE foam, labeling, filter glue, automatic, insect trapping, pocket spring assembly, and medical tap adhesives; coatings, including building and construction, flooring and concrete, heavy duty anti-rust, industrial, eco green, functional, indoor and outdoor powder, and special application coatings; and construction materials, which include grouts, waterproof, soundproof, flooring, and sealants products. In addition, the company engages in research, development, and sales of health food products, production and sale of polyamide resins, denatured amines, acid anhydrides, modified epoxy resins, and epoxy resins, and manufacturing and processing of various pharmaceutical ingredients. Nan Pao Resins Chemical Co., Ltd. was incorporated in 1963 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ming-Hsien Hsu
  • Employees0
  • HeadquartersNo. 519, Zhongshan Road, Tainan City, Taiwan, 723, Taiwan
  • Websitehttps://www.nanpao.com.tw

Leadership

  • Mr. Ming-Hsien HsuCEO, Chief Sustainability Officer & GM
  • Mr. Ying-Lin HuangExec. GM of Sports Goods Adhesives and Materials Busi. Divis. & Representative Director
  • Zhao-Qian CaiPresident
  • Mr. Zhi-Yuan XuPresident
  • Yu Ping SunAssistant Manager of Financial Management Division & CFO
  • Mr. Yi-Jen FangGeneral Manager of Operation Management Division
  • Mr. Kun-Chin LinChief Accounting Officer, Company Secretary & Accounting Mgr.
  • Mr. Yong-Ching ShenDeputy General Manager of R&D and Innovation Division & Head of R&D
  • Jung-Wen KuoDeputy General Manager
  • Wen-Chen LiuDeputy General Manager

Financials

Income Statement

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.50B14.46B14.47B14.62B16.02B17.11B15.55B17.98B22.00B20.58B22.98B23.20B
Growth (%)--0.31%+0.10%+0.98%+9.63%+6.81%-9.13%+15.62%+22.38%-6.47%+11.67%+0.95%
Cost of Revenue10.99B10.17B9.87B10.69B12.21B12.40B11.18B13.88B16.72B14.09B15.46B15.28B
Gross Profit3.52B4.29B4.61B3.92B3.81B4.72B4.37B4.10B5.29B6.49B7.52B7.92B
Gross Margin24.26%29.65%31.84%26.84%23.76%27.57%28.10%22.81%24.03%31.54%32.73%34.12%
Operating Expense2.67B2.66B2.75B2.73B2.88B3.02B2.86B3.05B3.44B3.53B3.93B4.10B
Operating Income849.24M1.63B1.86B1.19B928.87M1.70B1.51B1.06B1.84B2.96B3.59B3.82B
Operating Margin5.86%11.25%12.82%8.16%5.80%9.94%9.71%5.87%8.38%14.40%15.63%16.45%
EBITDA1.21B1.82B2.13B1.47B1.38B2.25B2.09B1.73B2.98B4.16B4.61B4.56B
EBITDA Margin8.33%12.56%14.72%10.09%8.64%13.14%13.44%9.61%13.56%20.22%20.08%19.67%
Net Income663.03M1.03B1.33B881.87M672.77M1.23B1.22B875.78M1.74B2.43B2.68B2.44B
Net Income Margin4.57%7.14%9.16%6.03%4.20%7.18%7.84%4.87%7.91%11.80%11.68%10.53%
R&D246.58M294.77M328.65M386.66M419.85M446.00M500.03M485.46M513.72M519.40M543.03M555.81M
R&D as % of Total Revenue1.70%2.04%2.27%2.65%2.62%2.61%3.22%2.70%2.33%2.52%2.36%2.40%
Interest Expense55.45M41.45M44.30M49.31M61.69M69.22M58.88M54.80M86.31M104.26M123.34M149.07M
Interest Expense % of Total Revenue0.38%0.29%0.31%0.34%0.39%0.40%0.38%0.30%0.39%0.51%0.54%0.64%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.34B11.01B11.82B13.88B15.20B17.36B18.40B19.35B25.93B24.75B23.66B27.27B27.73B
Total Liabilities5.19B6.09B6.04B6.75B7.08B7.01B7.84B8.15B9.66B9.10B9.12B11.33B12.30B
Total Equity4.01B4.70B5.52B6.79B7.46B9.63B9.74B10.27B15.28B14.55B13.18B14.49B13.79B
Cash1.61B1.73B2.86B4.28B3.87B3.68B3.74B3.32B3.23B4.00B4.57B6.91B7.35B
Total Debt2.43B2.63B2.69B3.08B3.12B2.99B3.41B3.64B4.84B3.96B3.61B5.56B6.20B
Net Debt823.47M902.21M-165.61M-1.19B-749.79M-690.40M-334.81M321.77M1.61B-35.51M-965.95M-1.35B-1.14B

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow500.54M2.02B1.60B767.65M155.92M1.86B1.94B137.06M1.92B3.13B2.80B3.37B
Investing Cash Flow-505.18M-489.77M-760.49M-1.13B-688.27M-1.34B-1.47B-528.85M694.84M-1.12B-644.95M-937.51M
Financing Cash Flow97.66M-489.56M709.91M279.71M307.12M-327.02M-886.47M322.40M-1.92B-1.74B-34.77M-1.75B
Capital Expenditure316.97M382.81M561.60M917.80M825.24M717.23M876.36M658.47M876.36M700.89M630.30M656.62M
Free Cash Flow183.57M1.64B1.04B-150.15M-669.32M1.15B1.06B-521.41M1.04B2.43B2.17B2.71B
Dividends Paid92.27M221.07M371.39M532.46M543.10M619.82M751.75M861.34M760.87M1.26B1.90B2.42B
FCF to OCF36.67%81.04%64.86%-19.56%-429.27%61.52%54.79%-380.44%54.28%77.60%77.51%80.49%
Dividend Paid to FCF50.27%13.49%35.82%-354.62%-81.14%54.05%70.78%-165.19%73.13%52.06%87.54%89.23%

Earnings

Report DateMar 31, 2018Aug 29, 2018Dec 4, 2018Mar 29, 2019May 14, 2019Aug 13, 2019Nov 11, 2019Mar 26, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 25, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Mar 27, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Mar 12, 2025May 13, 2025May 14, 2026Aug 13, 2026
EPS Estimate---2.011.582.742.132.871.231.272.322.742.343.003.00-0.992.152.172.584.142.814.304.863.985.135.115.645.975.625.40
EPS Actual0.942.311.601.281.253.282.862.781.941.943.332.892.482.630.961.176.162.583.072.595.903.785.345.095.855.575.485.356.056.557.27
Surprise----36.32%-20.89%19.71%34.27%-3.14%57.72%52.76%43.53%5.47%5.98%-12.33%-68.00%-522.22%20.00%41.47%0.39%42.51%34.52%24.19%4.73%46.98%8.58%7.24%-5.14%1.34%16.55%34.63%
Timing--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap42.56B
Enterprise Value38.83B
Trailing P/E15.09
Forward P/E0.00
Price / Sales1.75
Price / Book2.91
EPS23.39
Book Value117.54
Revenue (TTM)24.26B
Gross Profit (TTM)8.19B
EBITDA4.66B
Profit Margin11.65%
Operating Margin15.85%
Return on Equity21.06%
Return on Assets8.66%
Shares Outstanding120.57M
Shares Float51.93M
Beta0.39
Dividend Yield5.10%
Dividend Rate18.00
Payout Ratio76.91%

Dividends

20231×
10.00Jun 21, 2023
20221×
6.00Aug 4, 2022
20211×
7.00Aug 5, 2021
20201×
6.00Aug 4, 2020
20191×
5.00Aug 2, 2019
20181×
5.00Aug 2, 2018
20171×
5.00Jul 27, 2017

Stock Splits

  • Jul 27, 201751:50