NANTEX INDUSTRY CO LTD

NANTEX INDUSTRY CO LTD

TTWSE:2108
28.70
TWD
-0.25
(-0.86%)
2.32EPS
17.50P/E
13.52BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.33
16.65
19.63
19.3
23.65
28.04
25.17
29.25
47.76
23.7
18.16
23.08
19.39
22.29
Basic EPS, GAAP
0.66
0.47
2.35
1.55
1.65
3.12
2.9
7.21
14.92
2.42
1.45
1.14
0.83
1.57
Free Cash Flow per Basic Share
1.23
1.7
3.22
0.53
2.09
3.45
3.69
6.74
17.54
0.06
2.1
1.17
2.12
2.98
Dividend per Share
0.39
0.32
0.21
1.73
0.91
0.95
1.8
2.1
4
7
2
1
1
- -
Book Value per Share
11.66
12.06
14.08
13.42
14.05
16.16
17.01
22.07
32.91
29.29
28.72
30
29.32
29.96
Tangible Book Value per Share
11.64
12.05
14.07
13.41
14.02
16.14
16.99
22.05
32.88
29.26
28.7
29.98
29.3
29.94
Basic Weighted Avg Shares
492
492
492
492
492
492
492
492
492
492
492
492
492
493
Sales/Revenue/Turnover
8,534
8,199
9,666
9,502
11,648
13,810
12,392
14,403
23,518
11,669
8,942
11,364
9,546
10,978
Operating Margin (%)
4.06
3.08
14.7
10.26
9.83
14.06
15.96
33.49
42.14
12.7
9.36
6.92
7.37
12.32
Depreciation Expense
400
403
392
339
301
287
312
301
314
374
341
333
354
371
Net Income, GAAP
325
231
1,159
765
814
1,535
1,427
3,549
7,346
1,193
714
562
410
773
Effective Tax Rate (%)
18.03
23.19
22.48
18.47
19.59
25.27
27.02
23.08
23.49
38.54
25.29
36.78
27.51
28.41
Profit Margin (%)
3.81
2.81
11.99
8.05
6.99
11.11
11.51
24.64
31.24
10.22
7.99
4.95
4.3
7.04
Working Capital
2,468
2,924
4,143
4,095
4,366
5,540
5,846
7,866
13,221
11,572
11,493
12,333
12,487
12,798
LT Debt
70
27
9
- -
- -
- -
65
76
73
96
189
162
123
117
Total Equity
5,887
6,112
7,127
6,824
7,194
8,293
8,746
11,287
16,753
15,319
15,238
16,092
16,480
16,826
Return on Invested Capital (%)
4.53
2.94
15.55
10.99
12.77
18.08
16.19
34.49
49.75
5.35
3.95
3.06
3.05
5.71
Return on Capital (%)
5.31
3.21
16.19
10.25
10.52
18.84
15.79
33.77
50.3
6.18
3.1
1.56
0.6
2.43
Return on Common Equity (%)
5.82
3.95
18
11.29
12.04
20.64
17.47
36.88
54.27
7.79
5
3.89
2.81
5.26

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
121
161
191
LT Borrowings
8
24
21
LT Finance Leases
115
106
97
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
492
492
492
Market Capitalization
11,547
12,630
13,517

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,778
14,272
14,593
Cash, Cash Equivalents & STI
11,105
11,261
11,205
Accounts Receivable, Net
804
951
1,198
Inventories
1,317
1,380
1,544
Total Current Liabilities
1,291
1,851
1,795
Payables & Accruals
- -
- -
- -
ST Debt
121
161
191
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.83%
9.47%
2.41%
Free Cash Flow
402.09%
731.43%
81.59%
Net Income, GAAP
13.76%
-13.03%
-27.02%
Sales/Revenue/Turnover
4.6%
0.13%
-16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,181
3,061
3,147
2,976
11,364
2025
2,271
2,626
- -
2,306
9,546
2026
2,596
3,451
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.33
0.25
0.35
1.14
2025
0.31
0.03
- -
0.26
0.83
2026
0.34
0.94
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chien Chu Hsu
Full Time Employees
310
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 9, Industrial 1st Road Kaohsiung City KH Taiwan 832
IPO Date
Oct 27, 1992
Business
Nantex Industry Co., Ltd. (2108.TW) manufactures, processes, and sells synthetic rubber latexes, rubbers, and related chemical products primarily for applications in gloves, paper coatings, automotive parts, construction materials, and industrial goods. The company produces NANTEX-branded NBR and SBR synthetic rubber latexes with an annual capacity of 253,000 metric tons at its Linyuan facility, used in examination and medical gloves, art paper, coated white board, carpet backing, shoe insoles, non-woven fabric saturation, adhesives, plastic modification agents, and artificial leathers; NANCAR-branded acrylonitrile-butadiene rubber (NBR) with 14,400 metric tons capacity for O-rings, gaskets, fuel hoses, shoe soles, automotive parts, insulation equipment, sporting goods, rollers, and electronic parts; DYNAPRENE-branded thermoplastic elastomer (TPE) with 7,000 metric tons capacity for automotive parts, construction materials, food and 3C industry components, sporting goods, industrial products, medical equipment, and plastic modification agents; and NANCAR-branded carbon masterbatch with 2,000 metric tons capacity for O-rings, gaskets, fuel hoses, shoe soles, and automotive parts. Nantex operates production facilities in Taiwan and subsidiaries including Zhenjiang Nantex Industry Co., Ltd. in China and NANMAT Technology Co., Ltd. in Taiwan, serving markets in Taiwan, China, Thailand, Malaysia, the United States, and other Asian regions. Founded in 1979 and headquartered in Kaohsiung, Taiwan, the company, formerly President Fine Chemical Industry Co., Ltd., listed on the Taiwan Stock Exchange in 1992 and continues expansions such as the sixth synthetic latex plant upgrade in 2017 with no major acquisitions, partnerships, or strategic shifts reported in the last two years.