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Nan Ya Plastics 1303.TW · TWD

Materials · Chemicals · Taiwan Stock Exchange · 🇹🇼 Taiwan

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239.50

-3.82%

Close of 6 Nov 2026, in TWD

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 259.92bn

FY2016FY2025

Net income

TWD 4.52bn

FY2016FY2025

Free cash flow

−TWD 2.68bn

FY2016FY2025

Shareholders' equity

TWD 355.67bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 259.92bnTWD 259.61bnTWD 259.76bnTWD 355.18bnTWD 411.67bnTWD 273.35bnTWD 286.30bnTWD 333.06bnTWD 306.14bnTWD 275.29bn
Gross profitTWD 20.13bnTWD 18.58bnTWD 19.24bnTWD 53.91bnTWD 103.85bnTWD 39.60bnTWD 28.13bnTWD 49.01bnTWD 49.93bnTWD 31.49bn
Operating incomeTWD 6.15bnTWD 7.46bnTWD 13.13bnTWD 49.87bnTWD 105.02bnTWD 31.75bnTWD 28.31bnTWD 31.14bnTWD 31.48bnTWD 14.86bn
Net incomeTWD 4.52bnTWD 3.34bnTWD 6.31bnTWD 32.11bnTWD 81.30bnTWD 25.71bnTWD 23.08bnTWD 52.75bnTWD 54.52bnTWD 48.84bn
Diluted earnings per share0.570.420.804.0510.253.242.916.656.876.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 610.60bnTWD 617.47bnTWD 648.53bnTWD 665.32bnTWD 668.70bnTWD 584.71bnTWD 554.68bnTWD 570.25bnTWD 544.07bnTWD 537.18bn
Cash and short-term investmentsTWD 64.12bnTWD 82.70bnTWD 114.28bnTWD 126.50bnTWD 120.36bnTWD 100.18bnTWD 89.37bnTWD 93.83bnTWD 93.35bnTWD 103.01bn
Total liabilitiesTWD 238.80bnTWD 254.87bnTWD 271.44bnTWD 271.21bnTWD 239.95bnTWD 228.13bnTWD 199.11bnTWD 183.34bnTWD 176.85bnTWD 186.15bn
DebtTWD 173.21bnTWD 180.64bnTWD 190.79bnTWD 174.78bnTWD 140.43bnTWD 148.01bnTWD 127.05bnTWD 108.05bnTWD 101.37bnTWD 111.67bn
Shareholders' equityTWD 355.67bnTWD 346.58bnTWD 360.14bnTWD 375.10bnTWD 414.07bnTWD 344.62bnTWD 344.57bnTWD 375.67bnTWD 355.62bnTWD 338.45bn
Shares outstanding7,931m7,931m7,931m7,931m7,931m7,931m7,931m7,931m7,931m7,931m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 8.65bnTWD 18.79bnTWD 35.68bnTWD 75.30bnTWD 78.88bnTWD 41.63bnTWD 52.30bnTWD 54.56bnTWD 41.14bnTWD 46.39bn
Capital spending−TWD 11.33bn−TWD 12.64bn−TWD 23.96bn−TWD 31.24bn−TWD 29.18bn−TWD 30.13bn−TWD 29.48bn−TWD 21.15bn−TWD 9.38bn−TWD 10.18bn
Free cash flow−TWD 2.68bnTWD 6.15bnTWD 11.72bnTWD 44.05bnTWD 49.70bnTWD 11.50bnTWD 22.82bnTWD 33.42bnTWD 31.76bnTWD 36.21bn
Dividends paid−TWD 5.56bn−TWD 5.62bn−TWD 23.83bn−TWD 59.37bn−TWD 19.04bn−TWD 17.46bn−TWD 39.63bn−TWD 40.40bn−TWD 35.67bn−TWD 25.13bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 83.63bnTWD 68.59bnTWD 64.47bnTWD 64.18bnTWD 65.72bnTWD 65.55bnTWD 68.15bnTWD 66.42bn
Gross profitTWD 15.46bnTWD 7.85bnTWD 5.54bnTWD 5.32bnTWD 5.68bnTWD 4.62bnTWD 4.51bnTWD 5.52bn
Operating incomeTWD 11.36bnTWD 3.74bnTWD 1.97bnTWD 5.06bnTWD 1.30bnTWD 1.88bnTWD 1.84bnTWD 994.1m
Net incomeTWD 26.75bnTWD 14.25bnTWD 4.93bnTWD 3.26bn−TWD 4.12bnTWD 453.1mTWD 298.2mTWD 65.8m
Diluted earnings per share3.371.800.620.41-0.520.060.040.01
Cash from operations—TWD 158.0m−TWD 5.81bnTWD 7.82bnTWD 5.27bnTWD 1.36bnTWD 5.38bnTWD 9.59bn
Capital spending—−TWD 4.31bn−TWD 3.81bn−TWD 2.82bn−TWD 2.07bn−TWD 2.63bn−TWD 2.27bn−TWD 3.70bn
Free cash flow—−TWD 4.15bn−TWD 9.62bnTWD 5.01bnTWD 3.20bn−TWD 1.27bnTWD 3.11bnTWD 5.89bn
Total assetsTWD 723.03bnTWD 647.74bnTWD 610.60bnTWD 588.21bnTWD 580.48bnTWD 618.90bnTWD 617.47bnTWD 631.67bn
Cash and short-term investmentsTWD 67.76bnTWD 64.72bnTWD 64.12bnTWD 72.68bnTWD 71.87bnTWD 81.35bnTWD 82.70bnTWD 88.77bn
DebtTWD 66.32bnTWD 168.04bnTWD 172.92bnTWD 175.77bnTWD 172.77bnTWD 180.58bnTWD 180.45bnTWD 182.35bn
Shareholders' equityTWD 477.75bnTWD 383.83bnTWD 355.67bnTWD 328.99bnTWD 315.32bnTWD 344.00bnTWD 346.58bnTWD 356.67bn

Financial ratios

Data as of 31 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin7.7%7.2%7.4%15.2%25.2%14.5%
Operating margin2.4%2.9%5.1%14.0%25.5%11.6%
Net margin1.7%1.3%2.4%9.0%19.7%9.4%
Return on equity1.3%1.0%1.8%8.6%19.6%7.5%
Return on assets0.7%0.5%1.0%4.8%12.2%4.4%
Free cash flow yield1.0%1.6%3.1%5.5%5.6%3.7%
Revenue growth0.1%-0.1%-26.9%-13.7%50.6%-4.5%
Earnings growth35.3%-47.1%-80.3%-60.5%216.2%11.4%
Current ratio1.32x1.32x1.69x1.43x2.25x1.74x
Debt to equity0.49x0.52x0.53x0.47x0.34x0.43x
Equity ratio58.2%56.1%55.5%56.4%61.9%58.9%
Interest coverage1.44x1.72x3.28x21.62x69.65x24.12x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.9%-1.0%-1.4%
Operating income-50.2%-28.0%-10.5%
Net income-48.0%-29.4%-18.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.4%9.9%14.0%13.6%
Operating margin2.6%6.8%11.7%10.2%
Net margin1.5%4.1%8.4%11.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings105.771.083.617.58.322.225.011.311.311.6
Price to sales1.80.92.01.61.62.12.01.82.02.0

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 8 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.800.700.703.007.502.402.205.00
  • 1.01-for-1 split · 7 Aug 2013
  • 1.03-for-1 split · 16 Jul 2009
  • 1.03-for-1 split · 1 Aug 2006
  • 1.06-for-1 split · 6 Jul 2005
  • 1.06-for-1 split · 24 Jun 2004
  • 1.06-for-1 split · 31 Jul 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.