N
Nan Pao Resins Chemical
4766
Last Price
52 Week Range
NT$282.00 - NT$445.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Nan Pao Resins Chemical Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.428B | NT$3.757B | NT$3.723B | ||||||||||
| NT$654.811M | NT$734.415M | NT$773.401M | ||||||||||
| - | - | - | ||||||||||
| NT$6.271M | NT$9.32M | NT$4.165M | ||||||||||
| NT$291.753M | NT$-766.089M | NT$-664.317M | ||||||||||
| NT$-252.064M | NT$-932.376M | NT$-614.231M | ||||||||||
| NT$3.129B | NT$2.802B | NT$3.222B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-700.888M | NT$-619.172M | NT$-648.173M | ||||||||||
| NT$-182.842M | NT$-305.246M | NT$-420.559M | ||||||||||
| NT$-232.73M | - | - | ||||||||||
| - | NT$97.297M | NT$74.199M | ||||||||||
| NT$-0.399M | NT$182.17M | NT$165.387M | ||||||||||
| NT$-1.117B | NT$-0.645B | NT$-0.829B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.475B | NT$1.941B | NT$0.975B | ||||||||||
| - | NT$-336K | NT$-59K | ||||||||||
| NT$-1.264B | NT$-1.901B | NT$-2.438B | ||||||||||
| NT$1.816M | NT$-74.279M | NT$-126.089M | ||||||||||
| NT$-1.737B | NT$-0.035B | NT$-1.59B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.996B | NT$4.575B | NT$6.284B | ||||||||||
| NT$0.578B | NT$2.336B | NT$0.482B | ||||||||||
| NT$4.575B | NT$6.91B | NT$6.766B | ||||||||||
| NT$3.129B | NT$2.802B | NT$3.222B | ||||||||||
| NT$-700.888M | NT$-630.3M | NT$-653.391M | ||||||||||
| NT$2.428B | NT$2.172B | NT$2.569B |
Cash Flow Statement Waterfall
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