1451.TW | Nien Hsing Textile Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.03 Billion	9.16 Billion	9.05 Billion	9.04 Billion	9.34 Billion	10.06 Billion
Total Current Assets	5.25 Billion	6.34 Billion	5.79 Billion	5.42 Billion	5.73 Billion	6.09 Billion
Cash And Short Term Investments	1.61 Billion	1.61 Billion	1.54 Billion	1.13 Billion	1.18 Billion	1.57 Billion
Cash and Cash Equivalents	1.3 Billion	1.6 Billion	1.54 Billion	1.13 Billion	694.69 Million	1.57 Billion
Short Term Investments	309.39 Million	5.15 Million	50 Thousand	1.99 Million	494.63 Million	50 Thousand
Net Receivables	1.61 Billion	2.08 Billion	2 Billion	2.13 Billion	1.99 Billion	1.97 Billion
Inventory	1.92 Billion	2.55 Billion	2.15 Billion	2.08 Billion	2.47 Billion	2.46 Billion
Other Current Assets	107.12 Million	90.94 Million	90.61 Million	70.63 Million	72.97 Million	84.03 Million
Total Non-Current Assets	2.78 Billion	2.82 Billion	3.25 Billion	3.61 Billion	3.6 Billion	3.96 Billion
Net PPE	1.37 Billion	1.43 Billion	1.52 Billion	1.72 Billion	2.04 Billion	1.91 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	616.95 Million	936.23 Million	1.23 Billion	1.33 Billion	548.48 Million	1.49 Billion
Tax Assets	354.74 Million	318.53 Million	368.35 Million	396.91 Million	337.66 Million	334.12 Million
Other Non Current Assets	435.55 Million	132.22 Million	128.59 Million	157.86 Million	675.25 Million	219.09 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.12 Billion	1.56 Billion	1.62 Billion	1.77 Billion	2.14 Billion	2.4 Billion
Total Current Liabilities	773.91 Million	1.12 Billion	972.1 Million	1.2 Billion	1.58 Billion	1.75 Billion
Account Payables	179.58 Million	246.48 Million	231.91 Million	293.52 Million	252.95 Million	338.02 Million
Tax Payables	975 Thousand	95.87 Million	6.66 Million	1.21 Million	32.96 Million	83.02 Million
Short Term Debt	19.43 Million	164.86 Million	133.49 Million	297.67 Million	690.63 Million	695.91 Million
Deferred Revenue	527.83 Million	-	565.42 Million	571.92 Million	611.68 Million	83.02 Million
Other Current Liabilities	47.04 Million	717.54 Million	41.28 Million	40.1 Million	25.77 Million	641.28 Million
Total Non Current Liabilities	351.64 Million	433.82 Million	652.34 Million	572.83 Million	564.47 Million	645.63 Million
Long-Term Debt	32.6 Million	93.31 Million	240.5 Million	131.6 Million	18.5 Million	-
Deferred Revenue Non Current	34.26 Million	-	107.69 Million	130.38 Million	157.81 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.54 Million	47.65 Million	1.45 Million	1.55 Million	1.48 Million	185 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.91 Billion	7.6 Billion	7.42 Billion	7.26 Billion	7.2 Billion	7.66 Billion
Stock Holders Equity	6.91 Billion	7.6 Billion	7.42 Billion	7.26 Billion	7.2 Billion	7.66 Billion
Common Stock	2.06 Billion	2.06 Billion	1.98 Billion	1.98 Billion	1.98 Billion	1.98 Billion
Retained Earnings	2.03 Billion	3.07 Billion	2.9 Billion	2.28 Billion	2.47 Billion	2.88 Billion
Accumulated other comprehensive income	2.48 Billion	2.11 Billion	2.12 Billion	2.59 Billion	2.33 Billion	2.38 Billion
Common Stock Equity	6.91 Billion	7.6 Billion	7.42 Billion	7.26 Billion	7.2 Billion	7.66 Billion
Capital Lease Obligation	34.56 Million	35.31 Million	32.33 Million	33.48 Million	18.98 Million	-
Total Investments	926.34 Million	941.38 Million	1.23 Billion	1.34 Billion	1.04 Billion	1.49 Billion
Total Debt	52.04 Million	258.18 Million	373.99 Million	429.28 Million	709.13 Million	695.91 Million
Net Debt	-1.24 Billion	-1.34 Billion	-1.17 Billion	-705.11 Million	14.44 Million	-879.61 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	8.31 Billion	8.2 Billion	8.03 Billion	8.03 Billion	8.39 Billion	8.82 Billion
Total Current Assets	5.55 Billion	5.51 Billion	5.25 Billion	5.25 Billion	5.59 Billion	5.85 Billion
Cash And Short Term Investments	1.83 Billion	1.89 Billion	1.61 Billion	1.61 Billion	1.75 Billion	1.74 Billion
Cash and Cash Equivalents	1.48 Billion	1.64 Billion	1.3 Billion	1.3 Billion	1.22 Billion	1.35 Billion
Short Term Investments	350.16 Million	248.6 Million	309.39 Million	309.39 Million	528.52 Million	390.25 Million
Net Receivables	1.57 Billion	1.7 Billion	1.61 Billion	1.61 Billion	1.78 Billion	1.87 Billion
Inventory	1.71 Billion	1.79 Billion	1.92 Billion	1.92 Billion	1.94 Billion	2.14 Billion
Other Current Assets	427.59 Million	116.24 Million	107.12 Million	107.12 Million	103.96 Million	95.48 Million
Total Non-Current Assets	2.76 Billion	2.68 Billion	2.78 Billion	2.78 Billion	2.8 Billion	2.97 Billion
Net PPE	1.21 Billion	1.25 Billion	1.37 Billion	1.37 Billion	1.42 Billion	1.46 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.21 Billion	651.9 Million	616.95 Million	616.95 Million	375.93 Million	630.33 Million
Tax Assets	314.7 Million	332.71 Million	354.74 Million	354.74 Million	352.9 Million	361.64 Million
Other Non Current Assets	19.45 Million	454.07 Million	435.55 Million	435.55 Million	654.41 Million	516.98 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.14 Billion	1.19 Billion	1.12 Billion	1.12 Billion	1.29 Billion	1.65 Billion
Total Current Liabilities	817.39 Million	844.13 Million	773.91 Million	773.91 Million	939.53 Million	1.29 Billion
Account Payables	229.15 Million	232.9 Million	179.58 Million	179.58 Million	200.8 Million	164.94 Million
Tax Payables	2.35 Million	444 Thousand	975 Thousand	975 Thousand	731 Thousand	479 Thousand
Short Term Debt	37.71 Million	94.01 Million	19.43 Million	19.43 Million	232.4 Million	234.39 Million
Deferred Revenue	105.45 Million	483.05 Million	527.83 Million	527.83 Million	466.28 Million	854.1 Million
Other Current Liabilities	445.07 Million	34.15 Million	47.04 Million	47.04 Million	40.03 Million	42.53 Million
Total Non Current Liabilities	327.56 Million	350.56 Million	351.64 Million	351.64 Million	356.88 Million	360.2 Million
Long-Term Debt	34 Million	34.23 Million	32.6 Million	32.6 Million	35.56 Million	34.05 Million
Deferred Revenue Non Current	-	30.42 Million	34.26 Million	34.26 Million	34.54 Million	38.32 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.66 Million	1.61 Million	1.54 Million	1.54 Million	1.54 Million	1.54 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.17 Billion	7 Billion	6.91 Billion	6.91 Billion	7.1 Billion	7.17 Billion
Stock Holders Equity	7.17 Billion	7 Billion	6.91 Billion	6.91 Billion	7.1 Billion	7.17 Billion
Common Stock	2.05 Billion	2.06 Billion	2.06 Billion	2.06 Billion	2.06 Billion	2.06 Billion
Retained Earnings	2.55 Billion	2.06 Billion	2.03 Billion	2.03 Billion	2.12 Billion	2.11 Billion
Accumulated other comprehensive income	2.63 Billion	2.55 Billion	2.48 Billion	2.48 Billion	2.53 Billion	2.63 Billion
Common Stock Equity	7.17 Billion	7 Billion	6.91 Billion	6.91 Billion	7.1 Billion	7.17 Billion
Capital Lease Obligation	34 Million	36.26 Million	34.56 Million	34.56 Million	37.61 Million	36.04 Million
Total Investments	1.56 Billion	900.5 Million	926.34 Million	926.34 Million	904.45 Million	1.02 Billion
Total Debt	71.72 Million	128.24 Million	52.04 Million	52.04 Million	267.97 Million	268.45 Million
Net Debt	-1.41 Billion	-1.51 Billion	-1.24 Billion	-1.24 Billion	-960.97 Million	-1.08 Billion

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