Nankang
2101.TWNankang Rubber Tire Corp.,Ltd. Price (2101.TW)
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Shares Outstanding
833,935,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nankang Rubber Tire Corp.,Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 441.22M | 523.01M | 569.38M | 1.27B | 1.49B | 1.25B | 525.38M | 2.03B | 2.74B | 3.59B | 2.56B | 2.81B | 2.83B | 2.47B | 3.97B | 3.24B | 1.41B | 1.80B | |
| Short Term Investments | 166.15M | 188.44M | 72.25M | 156.78M | 139.27M | 179.84M | 70.23M | 231.36M | 156.36M | 219.08M | 165.52M | 225.05M | 172.55M | 3.85B | 5.02B | 3.03B | 1.99B | 1.30B | |
| Net Receivables | 892.59M | 1.19B | 770.96M | 1.18B | 1.73B | 2.26B | 2.06B | 2.26B | 2.02B | 2.07B | 2.28B | 2.03B | 2.45B | 2.58B | 2.32B | 1.97B | 1.23B | 1.54B | |
| Inventory | 1.24B | 1.77B | 2.15B | 1.69B | 2.20B | 8.34B | 7.49B | 5.88B | 5.76B | 7.68B | 8.02B | 8.81B | 8.41B | 8.56B | 9.97B | 13.58B | 17.84B | 22.66B | |
| Other Current Assets | 262.08M | 324.93M | 380.68M | 168.63M | 375.35M | 650.11M | 213.68M | 286.81M | 219.43M | 472.29M | 369.69M | 448.01M | 451.17M | 213.05M | 994.64M | 1.66B | 1.98B | 854.07M | |
| Total Current Assets | 3.32B | 4.31B | 3.95B | 4.63B | 5.94B | 12.68B | 10.40B | 10.52B | 10.82B | 13.69B | 13.16B | 14.24B | 14.05B | 17.67B | 22.27B | 23.48B | 24.45B | 28.16B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.47B | 2.87B | 2.47B | 11.63B | 11.19B | 9.74B | 9.43B | 9.08B | 8.63B | 8.50B | 8.51B | 8.52B | 8.35B | 8.48B | 8.49B | 8.57B | 8.14B | 7.60B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 268.11M | 278.23M | 293.79M | 279.09M | 259.68M | 271.55M | 253.66M | 1.34M | 1.08M | 912.00k | 646.00k | 507.00k | 2.21M | 2.33M | 2.35M | 2.28M | 2.08M | 1.88M | |
| Long Term Investments | 171.48M | 223.81M | 42.27M | 368.24M | 460.61M | 399.99M | 487.88M | 354.06M | 381.17M | 201.45M | 266.90M | 165.80M | 209.44M | -2,861,460,000.00 | -4,201,193,000.00 | 1.82B | 2.23B | 3.93B | |
| Tax Assets | 83.71M | 160.12M | 71.88M | 14.63M | 12.51M | 10.80M | 7.09M | 53.02M | 47.91M | 39.60M | 32.37M | 28.14M | 31.02M | 27.05M | 21.84M | 36.05M | 108.53M | 140.64M | |
| Other Non-Current Assets | 9.01B | 7.95B | 9.84B | 454.68M | 657.37M | 218.26M | 91.14M | 568.12M | 623.64M | 822.63M | 794.68M | 791.84M | 767.13M | 4.32B | 5.45B | 3.41B | 2.39B | 1.78B | |
| Total Non-Current Assets | 11.00B | 11.48B | 12.72B | 12.74B | 12.58B | 10.64B | 10.27B | 10.06B | 9.69B | 9.57B | 9.61B | 9.51B | 9.36B | 9.97B | 9.76B | 13.84B | 12.86B | 13.46B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Total Assets | 14.32B
+0% |
15.80B
+10% |
16.66B
+5% |
17.38B
+4% |
18.52B
+7% |
23.32B
+26% |
20.67B
-11% |
20.57B
0% |
20.50B
0% |
23.26B
+13% |
22.77B
-2% |
23.75B
+4% |
23.42B
-1% |
27.64B
+18% |
32.03B
+16% |
37.32B
+17% |
37.32B
0% |
41.62B
+12% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 360.73M | 414.23M | 280.85M | 426.15M | 639.14M | 821.35M | 256.53M | 340.33M | 305.11M | 325.29M | 411.03M | 690.24M | 398.15M | 326.55M | 548.62M | 533.57M | 257.47M | 342.92M | |
| Short Term Debt | 2.84B | 2.32B | 4.84B | 3.71B | 3.56B | 7.27B | 7.57B | 5.64B | 5.20B | 7.78B | 7.95B | 9.34B | 7.66B | 10.59B | 8.18B | 9.84B | 8.06B | 8.37B | |
| Tax Payables | 143.84M | 121.42M | 5.80M | 66.29M | 146.01M | 78.61M | 13.14M | 104.94M | 99.18M | 84.68M | 235.54M | 56.73M | 19.06M | 140.54M | 273.12M | 152.51M | 41.73M | 33.96M | |
| Deferred Revenue | 786.12M | 738.36M | 359.50M | 496.07M | 637.08M | 919.79M | 552.54M | 562.33M | 640.29M | 749.40M | 941.28M | 683.34M | 19.06M | 4.50B | 6.29B | 7.43B | 7.68B | 9.13B | |
| Other Current Liabilities | 717.64M | 757.40M | 414.32M | 561.69M | 595.64M | 942.06M | 617.83M | 18.32M | 2.03B | 827.02M | 832.88M | 741.03M | 780.55M | 4.45B | 796.96M | 788.30M | 532.19M | 563.73M | |
| Total Current Liabilities | 4.06B | 3.62B | 5.54B | 4.76B | 4.94B | 9.11B | 8.46B | 7.33B | 7.63B | 9.02B | 9.43B | 10.83B | 8.90B | 15.51B | 15.12B | 17.88B | 16.58B | 18.45B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.15B | 916.26M | 1.02B | 820.00M | 695.65M | 1.40B | 100.55M | -128,384,000.00 | 0.00 | 736.36M | 572.73M | 698.55M | 2.76B | 504.00M | 5.20B | 7.35B | 9.61B | 11.99B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 427.00k | 202.00k | 0.00 | 0.00 | 228.38M | -1,725,000.00 | 177.16M | 150.25M | 138.32M | 131.95M | 112.60M | 90.85M | 79.07M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.22B | 1.24B | 0.00 | 0.00 | 1.41B | 1.34B | 1.41B | 1.13B | 1.18B | 1.24B | 800.98M | 822.58M | 768.74M | 785.10M | 799.42M | |
| Other Non-Current Liabilities | 1.61B | 1.49B | 1.27B | 42.37M | 4.26M | 1.46B | 1.45B | 27.74M | 204.19M | 5.50M | 3.67M | 2.86M | 2.69M | 1.61M | 1.06M | 2.11M | 35.91M | 24.62M | |
| Total Non-Current Liabilities | 2.76B | 2.41B | 2.29B | 2.08B | 3.18B | 2.87B | 1.55B | 1.77B | 1.55B | 2.32B | 1.85B | 2.02B | 4.14B | 1.42B | 6.12B | 8.20B | 10.43B | 12.81B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -1,237,987,000.00 | 0.00 | 0.00 | -895,655,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05M | 29.92M | 23.94M | 34.95M | 25.98M | |
| Total Liabilities | 6.82B
+0% |
6.03B
-12% |
7.83B
+30% |
6.84B
-13% |
8.11B
+19% |
11.98B
+48% |
10.02B
-16% |
9.10B
-9% |
9.18B
+1% |
11.34B
+24% |
11.28B
-1% |
12.85B
+14% |
13.04B
+1% |
16.93B
+30% |
21.24B
+25% |
26.07B
+23% |
27.01B
+4% |
31.26B
+16% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.59B | 5.21B | 6.77B | 6.77B | 6.77B | 7.20B | 8.79B | 8.80B | 8.45B | 8.34B | 8.34B | 8.34B | 8.34B | 8.34B | 8.34B | 8.34B | 8.34B | 8.34B | |
| Retained Earnings | 2.15B | 2.36B | 0.00 | 1.26B | 1.77B | 2.39B | 739.11M | 1.21B | 1.97B | 78.95M | 1.03B | 632.82M | 178.40M | 677.23M | 545.10M | -212,252,000.00 | -1,000,091,000.00 | -866,783,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 890.91M | 1.28B | 3.50B | 2.87B | 2.87B | 2.80B | 2.64B | 2.85B | 3.12B | 2.97B | 115.97M | |
| Other Total Stockholders Equity | 1.75B | 2.20B | 2.06B | 2.50B | 1.86B | 1.75B | 1.09B | -2,079,579,999.00 | -377,745,999.00 | 119.04M | -739,129,000.00 | -924,259,000.00 | -924,258,999.00 | -924,258,999.00 | -924,259,000.00 | 290.88M | 290.88M | 2.77B | |
| Total Stockholders Equity | 7.50B | 9.77B | 8.84B | 10.53B | 10.41B | 11.34B | 10.65B | 11.48B | 11.32B | 11.92B | 11.48B | 10.90B | 10.37B | 10.71B | 10.79B | 11.25B | 10.31B | 10.36B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 7.50B
+0% |
9.77B
+30% |
8.84B
-10% |
10.53B
+19% |
10.41B
-1% |
11.34B
+9% |
10.65B
-6% |
11.48B
+8% |
11.32B
-1% |
11.92B
+5% |
11.48B
-4% |
10.90B
-5% |
10.37B
-5% |
10.71B
+3% |
10.79B
+1% |
11.25B
+4% |
10.31B
-8% |
10.36B
+0% |
|
| Total Liabilities And Total Equity | 14.32B
+0% |
15.80B
+10% |
16.66B
+5% |
17.38B
+4% |
18.52B
+7% |
23.32B
+26% |
20.67B
-11% |
20.57B
0% |
20.50B
0% |
23.26B
+13% |
22.77B
-2% |
23.75B
+4% |
23.42B
-1% |
27.64B
+18% |
32.03B
+16% |
37.32B
+17% |
37.32B
0% |
41.62B
+12% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 337.63M
+0% |
412.24M
+22% |
114.52M
-72% |
525.02M
+358% |
599.88M
+14% |
579.83M
-3% |
558.11M
-4% |
585.42M
+5% |
537.53M
-8% |
420.52M
-22% |
432.42M
+3% |
390.85M
-10% |
381.99M
-2% |
990.47M
+159% |
816.00M
-18% |
4.85B
+495% |
4.22B
-13% |
3.93B
-7% |
|
| Total Debt | 4.12B
+0% |
3.33B
-19% |
5.85B
+76% |
4.59B
-22% |
5.49B
+20% |
8.68B
+58% |
7.65B
-12% |
6.40B
-16% |
5.20B
-19% |
8.52B
+64% |
8.52B
+0% |
10.04B
+18% |
10.42B
+4% |
11.11B
+7% |
12.61B
+13% |
17.18B
+36% |
17.67B
+3% |
20.36B
+15% |
|
| Net Debt | 3.68B | 2.80B | 5.28B | 3.32B | 4.00B | 7.43B | 7.13B | 4.37B | 2.46B | 4.93B | 5.96B | 7.24B | 7.59B | 8.64B | 8.64B | 13.95B | 16.26B | 18.57B | |