Nan Ya Plastics Corporation

Nan Ya Plastics Corporation

TTWSE:1303
301.00
TWD
-19.50
(-6.08%)
6.43EPS
26.86P/E
1.32TMarket Cap
Nov 05Next Earn
Nan Ya Plastics Corporation
TWSE:1303
(Taiwan Stock Exchange)

Recent

price

301.00

P/E

ratio

26.86

div

yld

0.23%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
42.59
41.74
37.92
39.22
41.04
37.8
34.71
38.6
42
36.1
34.47
51.91
44.79
32.75
32.73
32.77
35.4
Revenue per Share
5.17
2.92
0.54
3.19
4
4.5
6.16
6.87
6.65
2.91
3.24
10.25
4.05
0.8
0.42
0.57
6.2
Basic EPS, GAAP
5.22
5.21
2.47
1.98
1.78
6.7
4.57
4
4.34
2.88
1.45
6.27
5.55
1.48
0.77
-0.34
-1.15
Free Cash Flow per Basic Share
1.93
4.64
2.08
0.3
1.9
2.17
3.17
4.5
5.09
5
2.2
2.4
7.49
3.01
0.71
0.7
0.7
Dividend per Share
35.69
32.69
30.49
35.62
40.14
40.89
42.68
44.84
47.37
43.45
43.45
52.21
47.3
45.41
43.7
44.85
60.24
Book Value per Share
35.45
32.63
30.45
35.58
40.13
40.87
42.3
44.5
47.05
43.15
43.18
51.97
47.08
45.22
43.53
44.7
60.11
Tangible Book Value per Share
7,931
7,931
7,931
7,931
7,931
7,931
7,931
7,931
7,931
7,931
7,931
7,931
7,931
7,931
7,931
7,931
7,936
Basic Weighted Avg Shares
337,785
330,999
300,710
311,005
325,473
299,781
275,294
306,140
333,062
286,303
273,354
411,670
355,183
259,755
259,608
259,912
280,887
Sales/Revenue/Turnover
11.71
10.09
4.21
4.76
3.36
6.2
4.82
9.75
8.83
3.44
7.76
19.69
9.02
0.77
0.13
1.42
6.22
Operating Margin (%)
16,513
16,068
16,652
16,158
17,276
17,831
17,805
18,268
17,853
16,545
16,777
19,784
20,553
23,444
22,702
22,518
23,035
Depreciation Expense
40,974
23,143
4,269
25,272
31,742
35,721
48,840
54,521
52,746
23,076
25,709
81,295
32,109
6,310
3,340
4,519
49,189
Net Income, GAAP
16.83
27.32
35.04
19.04
4.9
17.33
9.53
14.02
14.41
13.04
11.66
18.01
19.07
11.17
26.89
21.57
10.02
Effective Tax Rate (%)
12.13
6.99
1.42
8.13
9.75
11.92
17.74
17.81
15.84
8.06
9.41
19.75
9.04
2.43
1.29
1.74
17.51
Profit Margin (%)
149,165
148,904
128,871
135,538
140,023
133,135
132,560
132,386
128,483
103,960
88,950
141,928
72,650
87,931
44,831
43,135
91,281
Working Capital
95,619
109,465
104,756
102,819
93,584
74,582
65,223
63,525
65,819
74,373
68,068
86,324
58,528
106,553
83,336
79,759
82,793
LT Debt
295,062
272,320
253,480
295,348
333,031
337,951
351,033
367,220
386,905
355,571
356,586
428,741
394,101
377,084
362,603
371,799
497,654
Total Equity
8.69
5.96
2.17
2.81
2.25
3.37
2.65
5.51
5.23
1.77
3.82
12.37
4.56
0.31
0.06
0.53
2.73
Return on Invested Capital (%)
10.68
5.78
1.6
6.39
7.09
8.08
11.1
12.13
11.27
5.01
5.23
14.71
4.85
1.42
1.18
1.34
8.88
Return on Capital (%)
15.36
8.53
1.7
9.64
10.57
11.12
14.74
15.71
14.43
6.41
7.46
21.43
8.14
1.72
0.95
1.29
12.4
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
93,455
76,347
66,318
LT Borrowings
79,337
91,691
82,420
LT Finance Leases
422
404
373
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,931
7,931
7,931
Market Capitalization
477,435
586,088
1,320,482

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
177,836
193,419
208,543
Cash, Cash Equivalents & STI
64,124
64,716
67,757
Accounts Receivable, Net
42,756
47,366
56,720
Inventories
51,303
56,080
60,357
Total Current Liabilities
134,700
131,197
117,261
Payables & Accruals
- -
- -
- -
ST Debt
93,455
76,347
66,318
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.26%
1.31%
2.54%
Free Cash Flow
-6.28%
11.26%
-143.61%
Net Income, GAAP
6.38%
12.71%
35.28%
Sales/Revenue/Turnover
0.33%
2.01%
0.12%
Total Cash Common Dividend
12.67%
16.72%
-0.95%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58,630
66,406
66,423
68,149
259,608
2025
65,552
65,716
64,177
64,467
259,912
2026
68,596
83,647
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.22
0.01
0.04
0.42
2025
0.06
-0.52
0.41
0.62
0.57
2026
1.8
3.37
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.85
- -
0.71
2025
- -
- -
0.7
- -
0.7
2026
- -
- -
- -
- -
- -
Business
Nan Ya Plastics Corporation (1303.TW) manufactures and markets a broad portfolio of plastic and chemical products, including polyester and nylon chips, polyester staple fibers and filaments, polyester resins, engineering plastics such as acrylonitrile butadiene styrene, polycarbonate and polypropylene compounds, plastic sheets and films, copper clad laminates, electronic materials, and petrochemicals like paraxylene and styrene monomer; it also produces colorants and auxiliary chemicals for polyester processing. The company operates through segments including Plastics, Fiber, Polyester, Chemical, and Others, serving customers in textiles, packaging, automotive, electronics, and construction industries primarily in Asia, with production facilities in Taiwan, China, and other regions. Founded in 1958 and headquartered in Taipei, Taiwan, Nan Ya Plastics is a subsidiary of the Formosa Plastics Group. In recent developments, the company expanded its electronic materials capacity with a new copper clad laminate plant in China in 2024 and formed a strategic partnership with a leading semiconductor firm for advanced packaging materials in early 2025; it also completed a NT$10 billion funding round for sustainable polyester initiatives and acquired a minority stake in a Southeast Asian petrochemical venture to bolster regional supply chains.