Nichidenbo Corporation (3090.TW)
TWD 67.8
(-1.31%)
TWD 67.8
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.38 Billion | 9.36 Billion | 8.86 Billion | 7.8 Billion | 7.31 Billion | 8.78 Billion |
| Total Current Assets | 8.06 Billion | 8.15 Billion | 7.53 Billion | 6.47 Billion | 5.95 Billion | 7.82 Billion |
| Cash And Short Term Investments | 2.69 Billion | 2.63 Billion | 1.58 Billion | 1.79 Billion | 1.52 Billion | 1.93 Billion |
| Cash and Cash Equivalents | 2.08 Billion | 1.42 Billion | 950.18 Million | 895.01 Million | 795.29 Million | 1.03 Billion |
| Short Term Investments | 608.89 Million | 1.21 Billion | 632.87 Million | 901.02 Million | 730.57 Million | 896.78 Million |
| Net Receivables | 3.43 Billion | 3.19 Billion | 3.5 Billion | 3.05 Billion | 2.89 Billion | 3.2 Billion |
| Inventory | 1.93 Billion | 2.31 Billion | 2.44 Billion | 1.62 Billion | 1.53 Billion | 2.68 Billion |
| Other Current Assets | 4.64 Million | 1.46 Million | 1.75 Million | 1.9 Million | 2.21 Million | 3.76 Million |
| Total Non-Current Assets | 1.31 Billion | 1.21 Billion | 1.33 Billion | 1.32 Billion | 1.35 Billion | 952.26 Million |
| Net PPE | 709.35 Million | 623.5 Million | 667.26 Million | 696.65 Million | 716.22 Million | 653.71 Million |
| Good Will And Intangible Assets | 52.65 Million | 56.72 Million | 42.38 Million | 54.83 Million | 58.67 Million | 54.74 Million |
| Good Will | 21.8 Million | 21.8 Million | 28.99 Million | 42.11 Million | 42.11 Million | 42.11 Million |
| Intangible Assets | 30.85 Million | 34.92 Million | 13.39 Million | 12.72 Million | 16.56 Million | 12.63 Million |
| Long-Term Investments | 466.13 Million | -941.45 Million | -274.59 Million | -587.2 Million | -417.02 Million | -797.28 Million |
| Tax Assets | 77.96 Million | 64.36 Million | 54.35 Million | 54.54 Million | 79.19 Million | 113.42 Million |
| Other Non Current Assets | 8.95 Million | 1.41 Billion | 843.75 Million | 1.1 Billion | 922.87 Million | 927.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.1 Billion | 2.72 Billion | 3.98 Billion | 3.28 Billion | 2.88 Billion | 3.92 Billion |
| Total Current Liabilities | 2.97 Billion | 2.61 Billion | 3.84 Billion | 3.13 Billion | 2.75 Billion | 3.54 Billion |
| Account Payables | 980.73 Million | 891.4 Million | 1.15 Billion | 1.07 Billion | 845.14 Million | 1.09 Billion |
| Tax Payables | 85.72 Million | 118.05 Million | 172.12 Million | 103.68 Million | 103.28 Million | 342.38 Million |
| Short Term Debt | 1.56 Billion | 1.17 Billion | 2.15 Billion | 1.65 Billion | 1.46 Billion | 1.47 Billion |
| Deferred Revenue | 6.31 Million | 2.28 Million | 507.13 Million | 379.54 Million | 416.88 Million | 342.38 Million |
| Other Current Liabilities | 428.49 Million | 543.12 Million | 33.89 Million | 23.17 Million | 24.9 Million | 637.1 Million |
| Total Non Current Liabilities | 129.13 Million | 109.99 Million | 142.68 Million | 147.02 Million | 133.76 Million | 375.57 Million |
| Long-Term Debt | 22.11 Million | 544 Thousand | 18.83 Million | 32.91 Million | 72.22 Million | 308.79 Million |
| Deferred Revenue Non Current | - | - | 41.41 Million | 45.21 Million | 48.51 Million | 55.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.08 Million | 35.32 Million | 5.5 Million | 1.17 Million | 2.62 Million | 3.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.27 Billion | 6.63 Billion | 4.87 Billion | 4.51 Billion | 4.42 Billion | 4.85 Billion |
| Stock Holders Equity | 6.23 Billion | 6.6 Billion | 4.47 Billion | 4.16 Billion | 4.18 Billion | 4.63 Billion |
| Common Stock | 2.12 Billion | 2.12 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 1.59 Billion | 2.16 Billion | 1.48 Billion | 1.14 Billion | 1.22 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 997.55 Million | 849.28 Million | 107.59 Million | 869.7 Million | 735.36 Million |
| Common Stock Equity | 6.23 Billion | 6.6 Billion | 4.47 Billion | 4.16 Billion | 4.18 Billion | 4.63 Billion |
| Capital Lease Obligation | 22.11 Million | 10.28 Million | 37.18 Million | 46.79 Million | 63.57 Million | - |
| Total Investments | 1.07 Billion | 272.26 Million | 358.27 Million | 313.81 Million | 313.55 Million | 99.49 Million |
| Total Debt | 1.58 Billion | 1.18 Billion | 2.17 Billion | 1.69 Billion | 1.53 Billion | 1.78 Billion |
| Net Debt | -495.44 Million | -244.41 Million | 1.22 Billion | 797 Million | 744.29 Million | 743.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.84 Billion | 9.7 Billion | 9.38 Billion | 9.38 Billion | 9.54 Billion | 9.77 Billion |
| Total Current Assets | 8.18 Billion | 8.04 Billion | 8.06 Billion | 8.06 Billion | 8.26 Billion | 8.48 Billion |
| Cash And Short Term Investments | 2.56 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.31 Billion | 3.14 Billion |
| Cash and Cash Equivalents | 1.9 Billion | 1.72 Billion | 2.08 Billion | 2.08 Billion | 2.1 Billion | 2.73 Billion |
| Short Term Investments | 659.34 Million | 975.64 Million | 608.89 Million | 608.89 Million | 211.13 Million | 405.75 Million |
| Net Receivables | 3.79 Billion | 3.61 Billion | 3.43 Billion | 3.43 Billion | 4.05 Billion | 3.41 Billion |
| Inventory | 1.8 Billion | 1.72 Billion | 1.93 Billion | 1.93 Billion | 1.88 Billion | 1.92 Billion |
| Other Current Assets | 16.99 Million | 8.46 Million | 4.64 Million | 4.64 Million | 5.78 Million | 1.61 Million |
| Total Non-Current Assets | 1.65 Billion | 1.66 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion | 1.29 Billion |
| Net PPE | 701.12 Million | 705.55 Million | 709.35 Million | 709.35 Million | 616.88 Million | 620.82 Million |
| Good Will And Intangible Assets | 50.98 Million | 52.02 Million | 52.65 Million | 52.65 Million | 53.63 Million | 54.67 Million |
| Good Will | 21.8 Million | 21.8 Million | 21.8 Million | 21.8 Million | 21.8 Million | 21.8 Million |
| Intangible Assets | 29.18 Million | 30.21 Million | 30.85 Million | 30.85 Million | 31.83 Million | 32.87 Million |
| Long-Term Investments | 843.06 Million | -327.31 Million | 466.13 Million | 466.13 Million | 63.4 Million | -124.83 Million |
| Tax Assets | 54.81 Million | 59.26 Million | 77.96 Million | 77.96 Million | 61.83 Million | 68.16 Million |
| Other Non Current Assets | 7.83 Million | 1.17 Billion | 8.95 Million | 8.95 Million | 479.66 Million | 674.38 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.65 Billion | 3.76 Billion | 3.1 Billion | 3.1 Billion | 3.35 Billion | 3.94 Billion |
| Total Current Liabilities | 3.51 Billion | 3.62 Billion | 2.97 Billion | 2.97 Billion | 3.23 Billion | 3.82 Billion |
| Account Payables | 924.56 Million | 995.93 Million | 980.73 Million | 980.73 Million | 1.02 Billion | 881.87 Million |
| Tax Payables | 91.96 Million | 121.95 Million | 85.72 Million | 85.72 Million | 140.66 Million | 83.94 Million |
| Short Term Debt | 1.43 Billion | 1.44 Billion | 1.56 Billion | 1.56 Billion | 1.71 Billion | 1.32 Billion |
| Deferred Revenue | 8.23 Million | 1.14 Billion | 6.31 Million | 6.31 Million | 436.29 Million | 1.56 Billion |
| Other Current Liabilities | 1.14 Billion | 44.1 Million | 428.49 Million | 428.49 Million | 54.84 Million | 47.02 Million |
| Total Non Current Liabilities | 137.18 Million | 135.51 Million | 129.13 Million | 129.13 Million | 122.63 Million | 118.17 Million |
| Long-Term Debt | 19.83 Million | 21.1 Million | 22.11 Million | 22.11 Million | 1.47 Million | 2.64 Million |
| Deferred Revenue Non Current | - | 23.14 Million | - | - | 26.08 Million | 27.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.47 Million | 5.37 Million | 29.08 Million | 29.08 Million | 5.82 Million | 5.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.18 Billion | 5.94 Billion | 6.27 Billion | 6.27 Billion | 6.18 Billion | 5.83 Billion |
| Stock Holders Equity | 6.14 Billion | 5.89 Billion | 6.23 Billion | 6.23 Billion | 6.14 Billion | 5.8 Billion |
| Common Stock | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion |
| Retained Earnings | 1.5 Billion | 1.25 Billion | 1.59 Billion | 1.59 Billion | 1.43 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 1.19 Billion | 1.13 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.13 Billion |
| Common Stock Equity | 6.14 Billion | 5.89 Billion | 6.23 Billion | 6.23 Billion | 6.14 Billion | 5.8 Billion |
| Capital Lease Obligation | 19.83 Million | 30.41 Million | 22.11 Million | 22.11 Million | 8.34 Million | 11.75 Million |
| Total Investments | 1.5 Billion | 648.32 Million | 1.07 Billion | 1.07 Billion | 274.54 Million | 280.92 Million |
| Total Debt | 1.45 Billion | 1.46 Billion | 1.58 Billion | 1.58 Billion | 1.71 Billion | 1.33 Billion |
| Net Debt | -446.79 Million | -260.19 Million | -495.44 Million | -495.44 Million | -390.58 Million | -1.4 Billion |
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