Balansräkning Nytex Composites Co., Ltd.

Aktier

8058

TW0008058009

Grundläggande kemikalier

Slutkurs Taipei Exchange Andra börsplatser 2026-06-11			5-dagars förändring	Förändring 1 jan.
97,00 ^TWD	−0,51 %		−7,62 %	+61,13 %

04-23

Nytex Composites Co., Ltd. redovisar resultat för helåret 2025

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Publicerade finansiella data: NYTEX COMPOSITES CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2022	2023	2024	2025
Revenues	2,5 md	2,1 md	2,37 md	2,47 md
Total Revenues	2,5 md	2,1 md	2,37 md	2,47 md
Cost of Goods Sold, Total	1,87 md	1,58 md	1,7 md	1,8 md
Gross Profit	628 mn	520 mn	667 mn	667 mn
Selling General & Admin Expenses, Total	397 mn	350 mn	373 mn	365 mn
Provision for Bad Debts	−4,92 mn	1,74 mn	961 tn	196 tn
R&D Expenses	71,16 mn	86,97 mn	96,41 mn	106 mn
Other Operating Expenses, Total	463 mn	439 mn	471 mn	471 mn
Operating Income	165 mn	80,9 mn	197 mn	196 mn
Interest Expense, Total	−26,39 mn	−33,8 mn	−29,31 mn	−28,27 mn
Interest And Investment Income	7,91 mn	3,58 mn	4,26 mn	5 mn
Net Interest Expenses	−18,48 mn	−30,22 mn	−25,05 mn	−23,27 mn
Currency Exchange Gains (Loss)	521 tn	660 tn	4,9 mn	−3,06 mn
Other Non Operating Income (Expenses)	−17,68 mn	24,02 mn	8,43 mn	−9,24 mn
EBT, Excl. Unusual Items	129 mn	75,36 mn	185 mn	160 mn
Gain (Loss) On Sale Of Investments	1,1 mn	-	-	-
Gain (Loss) On Sale Of Assets	1,6 mn	176 tn	81 tn	−917 tn
EBT, Incl. Unusual Items	132 mn	75,54 mn	185 mn	160 mn
Income Tax Expense	52,65 mn	8,49 mn	40,39 mn	25,31 mn
Earnings From Continuing Operations	79,01 mn	67,04 mn	145 mn	134 mn
Net Income to Company	79,01 mn	67,04 mn	145 mn	134 mn
Net Income - (IS)	79,01 mn	67,04 mn	145 mn	134 mn
Net Income to Common Incl Extra Items	79,01 mn	67,04 mn	145 mn	134 mn
Net Income to Common Excl. Extra Items	79,01 mn	67,04 mn	145 mn	134 mn
Per aktie poster
Net EPS - Basic	1,25	1,06	2,27	1,95
Basic EPS - Continuing Operations	1,25	1,06	2,27	1,95
Basic Weighted Average Shares Outstanding	63,29 mn	63,2 mn	63,77 mn	68,8 mn
Net EPS - Diluted	1,24	1,05	2,25	1,94
Diluted EPS - Continuing Operations	1,24	1,05	2,25	1,94
Diluted Weighted Average Shares Outstanding	63,95 mn	63,6 mn	64,26 mn	69,07 mn
Normalized Basic EPS	1,27	0,75	1,81	1,46
Normalized Diluted EPS	1,26	0,74	1,8	1,45
Dividend Per Share	1	1,2	2	1,3
Payout Ratio	143,99	94,27	52,43	102,5
Kompletterande punkter
EBITDA	200 mn	126 mn	252 mn	267 mn
EBITA	165 mn	80,94 mn	197 mn	196 mn
EBIT	165 mn	80,9 mn	197 mn	196 mn
EBITDAR	203 mn	129 mn	257 mn	275 mn
Effective Tax Rate - (Ratio)	39,99	11,24	21,83	15,87
Total Current Taxes	112 mn	27,04 mn	43,54 mn	20,18 mn
Total Deferred Taxes	−59,81 mn	−18,55 mn	−3,14 mn	7,53 mn
Normalized Net Income	80,6 mn	47,1 mn	116 mn	100 mn
Interest Capitalized	790 tn	822 tn	346 tn	-
Interest on Long-Term Debt	5,09 mn	13,06 mn	12,06 mn	10,41 mn
Non-Cash Pension Expense	14 tn	−32 tn	3 tn	−65 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	169 mn	158 mn	179 mn	162 mn
General and Administrative Expenses	228 mn	192 mn	194 mn	202 mn
Research And Development Expense From Footnotes	71,16 mn	86,97 mn	96,41 mn	106 mn
Net Rental Expense, Total	2,92 mn	3,37 mn	4,55 mn	7,16 mn
Imputed Operating Lease Interest Expense	-	1,02 mn	1,29 mn	1,83 mn
Imputed Operating Lease Depreciation	-	2,34 mn	3,26 mn	5,33 mn
Stock-Based Comp., Other (Total)	-	-	353 tn	-
Total Stock-Based Compensation	-	-	353 tn	-

Skatteperiod: December	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	300 mn	368 mn	522 mn	464 mn
Short Term Investments	-	-	44,88 mn	50,65 mn
Total Cash And Short Term Investments	300 mn	368 mn	567 mn	515 mn
Accounts Receivable, Total	464 mn	549 mn	585 mn	617 mn
Other Receivables	27,44 mn	10,62 mn	6,41 mn	2,19 mn
Total Receivables	492 mn	560 mn	591 mn	620 mn
Inventory	619 mn	454 mn	532 mn	512 mn
Other Current Assets, Total	173 mn	103 mn	92,07 mn	68,24 mn
Total Current Assets	1,58 md	1,48 md	1,78 md	1,71 md
Gross Property Plant And Equipment	1,2 md	1,27 md	1,38 md	1,5 md
Accumulated Depreciation	−381 mn	−401 mn	−448 mn	−501 mn
Net Property Plant And Equipment	821 mn	865 mn	930 mn	997 mn
Long-term Investments	-	-	-	58,06 mn
Other Intangibles, Total	13,8 mn	10,61 mn	9,53 mn	6,66 mn
Deferred Tax Assets Long-Term	46,79 mn	116 mn	100 mn	91,39 mn
Other Long-Term Assets, Total	94,39 mn	29,21 mn	36,8 mn	27,06 mn
Total Assets	2,56 md	2,51 md	2,86 md	2,89 md
Skulder
Accounts Payable, Total	122 mn	158 mn	184 mn	130 mn
Accrued Expenses, Total	66,25 mn	49,86 mn	65,18 mn	61,09 mn
Short-term Borrowings	345 mn	214 mn	203 mn	424 mn
Current Portion of Long-Term Debt	78,59 mn	75,14 mn	85,38 mn	89,68 mn
Current Portion of Leases	19,85 mn	28,33 mn	27,87 mn	30,03 mn
Current Income Taxes Payable	50,38 mn	19,15 mn	20,77 mn	3,12 mn
Unearned Revenue Current, Total	722 tn	394 tn	1,06 mn	4,48 mn
Other Current Liabilities	29,2 mn	59,18 mn	56,59 mn	58,28 mn
Total Current Liabilities	712 mn	604 mn	645 mn	801 mn
Long-Term Debt	262 mn	310 mn	291 mn	230 mn
Long-Term Leases	260 mn	227 mn	211 mn	179 mn
Pension & Other Post Retirement Benefits	-	293 tn	-	-
Deferred Tax Liability Non Current	59,53 mn	108 mn	97,94 mn	90,65 mn
Other Non Current Liabilities	-	-	710 tn	1,53 mn
Total Liabilities	1,29 md	1,25 md	1,25 md	1,3 md
Common Stock, Total	648 mn	648 mn	688 mn	688 mn
Additional Paid In Capital	37,81 mn	37,81 mn	225 mn	225 mn
Retained Earnings	646 mn	646 mn	710 mn	707 mn
Treasury Stock	−26,93 mn	−26,93 mn	-	-
Comprehensive Income and Other	−38,6 mn	−49,16 mn	−11,38 mn	−27,9 mn
Total Common Equity	1,27 md	1,26 md	1,61 md	1,59 md
Total Equity	1,27 md	1,26 md	1,61 md	1,59 md
Total Liabilities And Equity	2,56 md	2,51 md	2,86 md	2,89 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	63,29 mn	63,2 mn	68,8 mn	68,8 mn
ECS Total Common Shares Outstanding	63,29 mn	63,2 mn	68,8 mn	68,8 mn
Book Value / Share	20	19,87	23,43	23,15
Tangible Book Value	1,25 md	1,25 md	1,6 md	1,59 md
Tangible Book Value Per Share	19,78	19,7	23,29	23,05
Total Debt	966 mn	855 mn	819 mn	952 mn
Net Debt	666 mn	486 mn	253 mn	437 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	−2,42 mn	293 tn	−4,4 mn	−5,06 mn
Debt Equivalent Oper. Leases	23,32 mn	26,94 mn	36,42 mn	57,31 mn
Account Code - Inventory Valuation	-	6	6	6
Inventories - Raw Materials, Total	248 mn	211 mn	257 mn	244 mn
Inventories - Work In Process, Total	1,54 mn	4,81 mn	9,52 mn	11,62 mn
Inventories - Finished Goods, Total	369 mn	238 mn	265 mn	256 mn
Land - (BS)	125 mn	125 mn	127 mn	126 mn
Buildings, Total	251 mn	252 mn	469 mn	480 mn
Machinery, Total	376 mn	372 mn	467 mn	602 mn
Accumulated Allowance for Doubtful Accounts (Supple)	5,55 mn	7,21 mn	4,44 mn	4,6 mn

Skatteperiod: December	2022	2023	2024	2025
Net Income	79,01 mn	67,04 mn	145 mn	134 mn
Depreciation & Amortization - CF	106 mn	80,62 mn	90,85 mn	103 mn
Amortization of Goodwill and Intangible Assets - (CF)	42 tn	42 tn	38 tn	23 tn
Depreciation & Amortization, Total	106 mn	80,66 mn	90,88 mn	103 mn
Amortization of Deferred Charges, Total - (CF)	3,43 mn	3,62 mn	3,96 mn	3,94 mn
(Gain) Loss From Sale Of Asset	−1,6 mn	−176 tn	−81 tn	917 tn
(Gain) Loss on Sale of Investments - (CF)	−1,1 mn	-	-	-
Stock-Based Compensation (CF)	-	-	353 tn	-
Provision and Write-off of Bad Debts	−4,92 mn	1,74 mn	961 tn	196 tn
Other Operating Activities, Total	−250 mn	−38,17 mn	8,01 mn	8,68 mn
Change In Accounts Receivable	91,22 mn	−53,09 mn	−51,27 mn	−23,3 mn
Change In Inventories	36,29 mn	158 mn	−85,5 mn	19,38 mn
Change In Accounts Payable	−44,83 mn	11,71 mn	6,74 mn	−32,96 mn
Change in Unearned Revenues	−2,49 mn	−328 tn	667 tn	3,42 mn
Change in Other Net Operating Assets	−41,14 mn	52,46 mn	29,17 mn	−46,6 mn
Cash from Operations	−30,47 mn	284 mn	149 mn	171 mn
Capital Expenditure	−189 mn	−144 mn	−123 mn	−163 mn
Sale of Property, Plant, and Equipment	1,8 mn	1,76 mn	262 tn	635 tn
Sale (Purchase) of Intangible assets	−1,28 mn	−551 tn	−2,63 mn	−1,25 mn
Investment in Marketable and Equity Securities, Total	12,51 mn	-	−27,15 mn	−33,23 mn
Other Investing Activities, Total	84,41 mn	108 mn	−579 tn	3,33 mn
Cash from Investing	−91,7 mn	−34,87 mn	−153 mn	−193 mn
Short Term Debt Issued, Total	1,3 md	683 mn	789 mn	984 mn
Long-Term Debt Issued, Total	241 mn	258 mn	99,5 mn	50 mn
Total Debt Issued	1,54 md	941 mn	889 mn	1,03 md
Short Term Debt Repaid, Total	−1,44 md	−815 mn	−802 mn	−763 mn
Long-Term Debt Repaid, Total	−192 mn	−233 mn	−139 mn	−118 mn
Total Debt Repaid	−1,63 md	−1,05 md	−941 mn	−881 mn
Issuance of Common Stock	-	-	247 mn	-
Repurchase of Common Stock	−7,75 mn	-	-	-
Issuance of Preferred Stock	1,52 mn	-	-	-
Common Dividends Paid	−114 mn	−63,2 mn	−75,84 mn	−138 mn
Common & Preferred Stock Dividends Paid	−114 mn	−63,2 mn	−75,84 mn	−138 mn
Other Financing Activities, Total	-	-	-	−30,56 mn
Cash from Financing	−211 mn	−171 mn	118 mn	−14,69 mn
Foreign Exchange Rate Adjustments	34,28 mn	−9,56 mn	39,76 mn	−20,16 mn
Net Change in Cash	−299 mn	68,49 mn	153 mn	−57,65 mn
Kompletterande punkter
Cash Interest Paid	25,64 mn	35,53 mn	30,72 mn	27,96 mn
Cash Income Tax Paid (Refund)	308 mn	53,52 mn	36,5 mn	34,22 mn
Levered Free Cash Flow	-	154 mn	16,89 mn	−8,02 mn
Unlevered Free Cash Flow	-	175 mn	35,21 mn	9,65 mn
Change In Net Working Capital	-	−185 mn	57,09 mn	55,35 mn
Net Debt Issued / Repaid	−90,89 mn	−107 mn	−52,67 mn	153 mn

Skatteperiod: December	2022	2023	2024	2025
Lönsamhet
Return on Assets	-	2	4,58	4,26
Return on Total Capital	-	2,33	5,41	4,92
Return On Equity %	-	5,32	10,09	8,38
Return on Common Equity	-	5,32	10,09	8,38
Marginalanalys
Gross Profit Margin %	25,1	24,74	28,16	27,03
SG&A Margin	15,87	16,67	15,76	14,77
EBITDA Margin %	8,01	5,99	10,63	10,84
EBITA Margin %	6,58	3,85	8,3	7,94
EBIT Margin %	6,58	3,85	8,3	7,94
Income From Continuing Operations Margin %	3,16	3,19	6,1	5,44
Net Income Margin %	3,16	3,19	6,1	5,44
Net Avail. For Common Margin %	3,16	3,19	6,1	5,44
Normalized Net Income Margin	3,22	2,24	4,88	4,06
Levered Free Cash Flow Margin	-	7,34	0,71	−0,32
Unlevered Free Cash Flow Margin	-	8,34	1,49	0,39
Tillgångsomslutning
Asset Turnover	-	0,83	0,88	0,86
Fixed Assets Turnover	-	2,49	2,64	2,56
Receivables Turnover (Average Receivables)	-	4,15	4,18	4,11
Inventory Turnover (Average Inventory)	-	2,95	3,45	3,45
Kortfristig likviditet
Current Ratio	2,22	2,46	2,76	2,14
Quick Ratio	1,11	1,54	1,8	1,42
Operating Cash Flow to Current Liabilities	−0,04	0,47	0,23	0,21
Days Sales Outstanding (Average Receivables)	-	88	87,57	88,9
Days Outstanding Inventory (Average Inventory)	-	123,83	105,96	105,71
Average Days Payable Outstanding	-	36,07	35,21	32,31
Cash Conversion Cycle (Average Days)	-	175,76	158,32	162,3
Långsiktig solvens
Total Debt/Equity	76,3	68,05	50,82	59,8
Total Debt / Total Capital	43,28	40,49	33,7	37,42
LT Debt/Equity	41,24	42,77	31,17	25,67
Long-Term Debt / Total Capital	23,39	25,45	20,67	16,06
Total Liabilities / Total Assets	50,55	49,87	43,6	44,98
EBIT / Interest Expense	6,24	2,39	6,71	6,93
EBITDA / Interest Expense	10,25	4,78	9,81	10,57
(EBITDA - Capex) / Interest Expense	3,09	0,5	5,61	4,8
Total Debt / EBITDA	3,57	5,29	2,85	3,19
Net Debt / EBITDA	2,46	3,01	0,88	1,46
Total Debt / (EBITDA - Capex)	11,86	50,09	4,98	7,01
Net Debt / (EBITDA - Capex)	8,17	28,5	1,54	3,22
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	−15,98	12,78	4,17
Gross Profit, 1 Yr. Growth %	-	−17,2	28,4	−0,03
EBITDA, 1 Yr. Growth %	-	−37,18	100,13	6,15
EBITA, 1 Yr. Growth %	-	−50,84	143,05	−0,34
EBIT, 1 Yr. Growth %	-	−50,85	143,12	−0,33
Earnings From Cont. Operations, 1 Yr. Growth %	-	−15,15	115,76	−7,2
Net Income, 1 Yr. Growth %	-	−15,15	115,76	−7,2
Normalized Net Income, 1 Yr. Growth %	-	−41,57	145,45	−13,24
Diluted EPS Before Extra, 1 Yr. Growth %	-	−15,32	114,29	−13,78
Accounts Receivable, 1 Yr. Growth %	-	18,27	6,54	5,57
Inventory, 1 Yr. Growth %	-	−26,67	17,12	−3,76
Net Property, Plant and Equip., 1 Yr. Growth %	-	5,38	7,44	7,21
Total Assets, 1 Yr. Growth %	-	−2,12	14,06	1,27
Tangible Book Value, 1 Yr. Growth %	-	−0,53	28,67	−1,04
Common Equity, 1 Yr. Growth %	-	−0,78	28,34	−1,21
Cash From Operations, 1 Yr. Growth %	-	−1,03 tn	−47,6	14,85
Capital Expenditures, 1 Yr. Growth %	-	−23,6	−14,74	32,23
Levered Free Cash Flow, 1 Yr. Growth %	-	-	−89,04	−147,46
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	−79,91	−72,58
Dividend Per Share, 1 Yr. Growth %	-	20	66,67	−35
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	−2,66	8,39
Gross Profit, 2 Yr. CAGR %	-	-	3,11	13,3
EBITDA, 2 Yr. CAGR %	-	-	12,13	45,75
EBITA, 2 Yr. CAGR %	-	-	9,31	55,64
EBIT, 2 Yr. CAGR %	-	-	9,31	55,67
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	35,31	41,5
Net Income, 2 Yr. CAGR %	-	-	35,31	41,5
Normalized Net Income, 2 Yr. CAGR %	-	-	19,76	45,93
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	34,7	35,93
Accounts Receivable, 2 Yr. CAGR %	-	-	12,25	6,06
Inventory, 2 Yr. CAGR %	-	-	−7,33	6,16
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	6,41	7,32
Total Assets, 2 Yr. CAGR %	-	-	5,66	7,47
Tangible Book Value, 2 Yr. CAGR %	-	-	13,13	12,84
Common Equity, 2 Yr. CAGR %	-	-	12,84	12,6
Cash From Operations, 2 Yr. CAGR %	-	-	120,79	−22,43
Capital Expenditures, 2 Yr. CAGR %	-	-	−19,29	6,18
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	−77,2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	−76,53
Dividend Per Share, 2 Yr. CAGR %	-	-	41,42	4,08
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	-	−0,43
Gross Profit, 3 Yr. CAGR %	-	-	-	2,05
EBITDA, 3 Yr. CAGR %	-	-	-	10,1
EBITA, 3 Yr. CAGR %	-	-	-	6
EBIT, 3 Yr. CAGR %	-	-	-	6
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	19,33
Net Income, 3 Yr. CAGR %	-	-	-	19,33
Normalized Net Income, 3 Yr. CAGR %	-	-	-	7,56
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	16,09
Accounts Receivable, 3 Yr. CAGR %	-	-	-	9,98
Inventory, 3 Yr. CAGR %	-	-	-	−6,16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	6,67
Total Assets, 3 Yr. CAGR %	-	-	-	4,18
Tangible Book Value, 3 Yr. CAGR %	-	-	-	8,19
Common Equity, 3 Yr. CAGR %	-	-	-	7,95
Cash From Operations, 3 Yr. CAGR %	-	-	-	77,57
Capital Expenditures, 3 Yr. CAGR %	-	-	-	−4,86
Dividend Per Share, 3 Yr. CAGR %	-	-	-	9,14