|
End-of-day quote
Taiwan S.E.
2026-09-24
|
5-day change | 1st Jan Change | ||
| 238.00 TWD | +4.62% |
|
+0.85% | +295.35% |
| 09-08 | Nan Ya Plastics' Revenue Soars 47% in August | MT |
| 08-27 | Tah Hsin Industrial Disposes of Nan Ya Plastics Shares for NT$224 Million | MT |
Projected Income Statement: Nan Ya Plastics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 411,666 | 355,183 | 259,755 | 259,608 | 259,912 | 352,113 | 392,852 | 548,848 |
| Change | - | -13.72% | -26.87% | -0.06% | 0.12% | 35.47% | 11.57% | 39.71% |
| EBITDA 1 | 100,784 | 52,583 | 25,428 | 23,149 | 26,221 | 70,809 | 84,168 | 147,033 |
| Change | - | -47.83% | -51.64% | -8.96% | 13.27% | 170.04% | 18.87% | 74.69% |
| EBIT 1 | 80,998 | 32,030 | 1,984 | 447.5 | 3,704 | 44,656 | 44,891 | 120,627 |
| Change | - | -60.46% | -93.81% | -77.44% | 727.55% | 1,105.75% | 0.53% | 168.71% |
| Interest Paid 1 | -1,508 | -2,306 | -3,998 | -4,348 | - | -2,631 | -2,584 | -2,148 |
| Earnings before Tax (EBT) 1 | 103,458 | 47,551 | 9,130 | 4,523 | 6,459 | 130,552 | 194,296 | 246,041 |
| Change | - | -54.04% | -80.8% | -50.46% | 42.79% | 1,921.27% | 48.83% | 26.63% |
| Net income 1 | 81,294 | 32,109 | 6,310 | 3,340 | 4,519 | 108,008 | 133,362 | 190,056 |
| Change | - | -60.5% | -80.35% | -47.07% | 35.28% | 2,290.3% | 23.47% | 42.51% |
| Announcement Date | 1/10/22 | 3/8/23 | 3/12/24 | 3/11/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: Nan Ya Plastics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 65,572 | 84,927 | 110,157 | 99,490 | 86,908 | 90,855 | 93,433 | 94,092 |
| Change | - | 29.52% | 29.71% | -9.68% | -12.65% | 4.54% | 2.84% | 0.71% |
| Announcement Date | 1/10/22 | 3/8/23 | 3/12/24 | 3/11/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: Nan Ya Plastics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29,178 | 31,242 | 23,958 | 12,640 | 11,329 | 16,213 | 12,908 | 12,811 |
| Change | - | 7.07% | -23.32% | -47.24% | -10.37% | 43.11% | -20.39% | -0.75% |
| Free Cash Flow (FCF) 1 | 49,698 | 44,054 | 11,720 | 6,145 | -2,680 | 75,854 | 141,494 | 234,524 |
| Change | - | -11.36% | -73.4% | -47.56% | -143.61% | 2,930.41% | 86.54% | 65.75% |
| Announcement Date | 1/10/22 | 3/8/23 | 3/12/24 | 3/11/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: Nan Ya Plastics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.48% | 14.8% | 9.79% | 8.92% | 10.09% | 20.11% | 21.42% | 26.79% |
| EBIT Margin (%) | 19.68% | 9.02% | 0.76% | 0.17% | 1.42% | 12.68% | 11.43% | 21.98% |
| EBT Margin (%) | 25.13% | 13.39% | 3.51% | 1.74% | 2.49% | 37.08% | 49.46% | 44.83% |
| Net margin (%) | 19.75% | 9.04% | 2.43% | 1.29% | 1.74% | 30.67% | 33.95% | 34.63% |
| FCF margin (%) | 12.07% | 12.4% | 4.51% | 2.37% | -1.03% | 21.54% | 36.02% | 42.73% |
| FCF / Net Income (%) | 61.13% | 137.2% | 185.73% | 183.99% | -59.31% | 70.23% | 106.1% | 123.4% |
Profitability | ||||||||
| ROA | 12.97% | 4.81% | 0.96% | 0.53% | - | 15.28% | 19.51% | 20.74% |
| ROE | 21.43% | 8.14% | 1.72% | 0.95% | 1.29% | 24.82% | 25.74% | 32.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.65x | 1.62x | 4.33x | 4.3x | 3.31x | 1.28x | 1.11x | 0.64x |
| Debt / Free cash flow | 1.32x | 1.93x | 9.4x | 16.19x | -32.43x | 1.2x | 0.66x | 0.4x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.09% | 8.8% | 9.22% | 4.87% | 4.36% | 4.6% | 3.29% | 2.33% |
| CAPEX / EBITDA (%) | 28.95% | 59.41% | 94.22% | 54.6% | 43.21% | 22.9% | 15.34% | 8.71% |
| CAPEX / FCF (%) | 58.71% | 70.92% | 204.42% | 205.69% | -422.74% | 21.37% | 9.12% | 5.46% |
Items per share | ||||||||
| Cash flow per share 1 | 9.946 | 9.494 | 4.499 | 2.369 | 1.091 | 17.42 | 13.69 | 30.04 |
| Change | - | -4.54% | -52.62% | -47.35% | -53.96% | 1,497.33% | -21.44% | 119.53% |
| Dividend per Share 1 | 7.5 | - | - | - | 0.8 | 9.37 | 9.166 | 18.65 |
| Change | - | - | - | - | - | 1,071.25% | -2.18% | 103.49% |
| Book Value Per Share 1 | 52.21 | 47.3 | 45.41 | 43.7 | 44.85 | 54.8 | 60.01 | 65.08 |
| Change | - | -9.41% | -3.99% | -3.77% | 2.62% | 22.19% | 9.52% | 8.45% |
| EPS 1 | 10.25 | 4.05 | 0.8 | 0.49 | 0.57 | 13.62 | 17.35 | 23.96 |
| Change | - | -60.49% | -80.25% | -38.75% | 16.33% | 2,289.61% | 27.39% | 38.09% |
| Nbr of stocks (in thousands) | 7,930,822 | 7,930,822 | 7,930,822 | 7,930,822 | 7,930,822 | 7,930,822 | 7,930,822 | 7,930,822 |
| Announcement Date | 1/10/22 | 3/8/23 | 3/12/24 | 3/11/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.5x | 13.7x |
| PBR | 4.34x | 3.97x |
| EV / Sales | 5.62x | 5.04x |
| Yield | 3.94% | 3.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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