Nan Ya Plastics Corporation

TWSE:1303 Stock Report

Market Cap: NT$254.2b

Nan Ya Plastics Balance Sheet Health

Financial Health criteria checks 3/6

Nan Ya Plastics has a total shareholder equity of NT$372.6B and total debt of NT$182.2B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are NT$631.7B and NT$259.1B respectively. Nan Ya Plastics's EBIT is NT$1.6B making its interest coverage ratio 1.8. It has cash and short-term investments of NT$88.1B.

Key information

48.9%

Debt to equity ratio

NT$182.23b

Debt

Interest coverage ratio1.8x
CashNT$88.09b
EquityNT$372.59b
Total liabilitiesNT$259.08b
Total assetsNT$631.67b

Recent financial health updates

Is Nan Ya Plastics (TWSE:1303) A Risky Investment?

Dec 24
Is Nan Ya Plastics (TWSE:1303) A Risky Investment?

Here's Why Nan Ya Plastics (TWSE:1303) Has A Meaningful Debt Burden

Sep 16
Here's Why Nan Ya Plastics (TWSE:1303) Has A Meaningful Debt Burden

Is Nan Ya Plastics (TWSE:1303) Using Too Much Debt?

Jun 07
Is Nan Ya Plastics (TWSE:1303) Using Too Much Debt?

Recent updates

Is Nan Ya Plastics (TWSE:1303) A Risky Investment?

Dec 24
Is Nan Ya Plastics (TWSE:1303) A Risky Investment?

Capital Allocation Trends At Nan Ya Plastics (TWSE:1303) Aren't Ideal

Nov 10
Capital Allocation Trends At Nan Ya Plastics (TWSE:1303) Aren't Ideal

With Nan Ya Plastics Corporation (TWSE:1303) It Looks Like You'll Get What You Pay For

Oct 22
With Nan Ya Plastics Corporation (TWSE:1303) It Looks Like You'll Get What You Pay For

Here's Why Nan Ya Plastics (TWSE:1303) Has A Meaningful Debt Burden

Sep 16
Here's Why Nan Ya Plastics (TWSE:1303) Has A Meaningful Debt Burden

Nan Ya Plastics (TWSE:1303) Will Be Looking To Turn Around Its Returns

Jul 29
Nan Ya Plastics (TWSE:1303) Will Be Looking To Turn Around Its Returns

The Price Is Right For Nan Ya Plastics Corporation (TWSE:1303)

Jul 03
The Price Is Right For Nan Ya Plastics Corporation (TWSE:1303)

New Forecasts: Here's What Analysts Think The Future Holds For Nan Ya Plastics Corporation (TWSE:1303)

Jun 16
New Forecasts: Here's What Analysts Think The Future Holds For Nan Ya Plastics Corporation (TWSE:1303)

Is Nan Ya Plastics (TWSE:1303) Using Too Much Debt?

Jun 07
Is Nan Ya Plastics (TWSE:1303) Using Too Much Debt?

Nan Ya Plastics' (TWSE:1303) Shareholders Have More To Worry About Than Only Soft Earnings

May 21
Nan Ya Plastics' (TWSE:1303) Shareholders Have More To Worry About Than Only Soft Earnings

Need To Know: Analysts Just Made A Substantial Cut To Their Nan Ya Plastics Corporation (TWSE:1303) Estimates

Apr 11
Need To Know: Analysts Just Made A Substantial Cut To Their Nan Ya Plastics Corporation (TWSE:1303) Estimates

Nan Ya Plastics Corporation's (TWSE:1303) Shares Not Telling The Full Story

Mar 31
Nan Ya Plastics Corporation's (TWSE:1303) Shares Not Telling The Full Story

Calculating The Intrinsic Value Of Nan Ya Plastics Corporation (TWSE:1303)

Feb 26
Calculating The Intrinsic Value Of Nan Ya Plastics Corporation (TWSE:1303)

Financial Position Analysis

Short Term Liabilities: 1303's short term assets (NT$195.8B) exceed its short term liabilities (NT$141.1B).

Long Term Liabilities: 1303's short term assets (NT$195.8B) exceed its long term liabilities (NT$118.0B).

Debt to Equity History and Analysis

Debt Level: 1303's net debt to equity ratio (25.3%) is considered satisfactory.

Reducing Debt: 1303's debt to equity ratio has increased from 36.8% to 48.9% over the past 5 years.

Debt Coverage: 1303's debt is not well covered by operating cash flow (13.1%).

Interest Coverage: 1303's interest payments on its debt are not well covered by EBIT (1.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 08:29
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nan Ya Plastics Corporation is covered by 24 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Changming YehBarclays
Yong Liang PorBNP Paribas Securities (Asia)
Joon-Ho LeeBofA Global Research