Nien Made Enterprise Co., LTD. (8464.TW)

TWD 386.0

(-2.53%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.61 Billion 30.55 Billion 29.39 Billion 27.9 Billion 22.15 Billion 18.62 Billion
Total Current Assets 21.21 Billion 19.23 Billion 19.36 Billion 18.11 Billion 13.88 Billion 11.9 Billion
Cash And Short Term Investments 12.82 Billion 9.37 Billion 10.42 Billion 10.76 Billion 7.47 Billion 4.57 Billion
Cash and Cash Equivalents 12.82 Billion 9.37 Billion 10.42 Billion 10.76 Billion 7.47 Billion 4.57 Billion
Short Term Investments - - - - - -
Net Receivables 3.07 Billion 3.88 Billion 4.15 Billion 3.53 Billion 2.98 Billion 3.72 Billion
Inventory 4.29 Billion 5.71 Billion 4.62 Billion 3.74 Billion 3.35 Billion 3.56 Billion
Other Current Assets 1.02 Billion 254.55 Million 153.63 Million 69.92 Million 70.67 Million 37.6 Million
Total Non-Current Assets 11.39 Billion 11.31 Billion 10.03 Billion 9.78 Billion 8.27 Billion 6.71 Billion
Net PPE 10.48 Billion 9.66 Billion 8.59 Billion 8.28 Billion 6.92 Billion 5.06 Billion
Good Will And Intangible Assets 170.89 Million 325.86 Million 105.14 Million 103.76 Million 40.26 Million 30.21 Million
Good Will - - - - - 12.4 Million
Intangible Assets 170.89 Million 325.86 Million 105.14 Million 103.76 Million 40.26 Million 30.21 Million
Long-Term Investments 10.06 Million 10.06 Million 10.06 Million 17.69 Million 17.76 Million 17.83 Million
Tax Assets 368.7 Million 493.65 Million 689.33 Million 567.46 Million 460.93 Million 340.26 Million
Other Non Current Assets 352.5 Million 819.08 Million 627.02 Million 811.01 Million 837.05 Million 1.27 Billion
Other Assets - - - - - -
Total Liabilities 8.18 Billion 8.77 Billion 11.49 Billion 12.24 Billion 8.2 Billion 5.89 Billion
Total Current Liabilities 5.72 Billion 6.57 Billion 9.39 Billion 10.31 Billion 6.34 Billion 4.27 Billion
Account Payables 803.55 Million 848.18 Million 794.11 Million 845.54 Million 717.8 Million 831.74 Million
Tax Payables 1.54 Billion 1.72 Billion 1.54 Billion 1.31 Billion 695.39 Million 571 Million
Short Term Debt 97.29 Million 97.42 Million 2.91 Billion 5 Billion 2.63 Billion 790 Million
Deferred Revenue 606.67 Million 620.59 Million 4.74 Billion 4.35 Billion 2.9 Billion 571 Million
Other Current Liabilities 4.21 Billion 5 Billion 935.15 Million 106.61 Million 87.31 Million 2.08 Billion
Total Non Current Liabilities 2.46 Billion 2.19 Billion 2.1 Billion 1.92 Billion 1.85 Billion 1.61 Billion
Long-Term Debt 146.29 Million 162.68 Million 148.27 Million 151.78 Million 70.43 Million -
Deferred Revenue Non Current - - - 57.05 Million 59.05 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.02 Million 33.6 Million 49.41 Million 489 Thousand 513 Thousand 62.24 Million
Other Liabilities - - - - - -
Total Equity 24.42 Billion 21.78 Billion 17.89 Billion 15.66 Billion 13.95 Billion 12.72 Billion
Stock Holders Equity 23.97 Billion 21.48 Billion 17.5 Billion 15.34 Billion 13.73 Billion 12.55 Billion
Common Stock 2.93 Billion 2.93 Billion 2.93 Billion 2.93 Billion 2.93 Billion 2.93 Billion
Retained Earnings 12.78 Billion 10.09 Billion 7.91 Billion 6.25 Billion 5.23 Billion 4.12 Billion
Accumulated other comprehensive income 3.73 Billion 3.92 Billion 2.12 Billion 1.63 Billion 1.04 Billion 978.33 Million
Common Stock Equity 23.97 Billion 21.48 Billion 17.5 Billion 15.34 Billion 13.73 Billion 12.55 Billion
Capital Lease Obligation 146.29 Million 260.11 Million 250.52 Million 236.41 Million 126.33 Million -
Total Investments 10.06 Million 10.06 Million 10.06 Million 17.69 Million 17.76 Million 17.83 Million
Total Debt 243.59 Million 260.11 Million 3.06 Billion 5.15 Billion 2.7 Billion 790 Million
Net Debt -12.57 Billion -9.11 Billion -7.35 Billion -5.61 Billion -4.76 Billion -3.78 Billion

Balance Sheet Charts