Nan Juen International Co., Ltd. (6584.TWO)
TWD 173.0
(0.29%)
TWD 173.0
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.51 Billion | 3.75 Billion | 3.25 Billion | - |
| Total Current Assets | 983.9 Million | 965.05 Million | 1.16 Billion | 628.93 Million | - |
| Cash And Short Term Investments | 414.04 Million | 383.75 Million | 363.1 Million | 161.87 Million | - |
| Cash and Cash Equivalents | 404.34 Million | 362.4 Million | 353.55 Million | 141.3 Million | - |
| Short Term Investments | 9.69 Million | 21.35 Million | 9.55 Million | 20.57 Million | - |
| Net Receivables | 303.03 Million | 287.3 Million | 455.84 Million | 305.26 Million | - |
| Inventory | 261.52 Million | 288.27 Million | 329.5 Million | 136.68 Million | - |
| Other Current Assets | 5.3 Million | 5.71 Million | 15.88 Million | 25.11 Million | - |
| Total Non-Current Assets | 2.51 Billion | 2.54 Billion | 2.59 Billion | 2.62 Billion | - |
| Net PPE | 2.47 Billion | 2.5 Billion | 2.56 Billion | 2.59 Billion | - |
| Good Will And Intangible Assets | 6.92 Million | 6.63 Million | 6.66 Million | 5.43 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.92 Million | - | - | - | - |
| Long-Term Investments | - | - | - | 20.48 Million | - |
| Tax Assets | - | - | - | 4.18 Million | - |
| Other Non Current Assets | 30.69 Million | 33.71 Million | 26.78 Million | 4.41 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.94 Billion | 2.45 Billion | 2.07 Billion | - |
| Total Current Liabilities | 839.15 Million | 772.79 Million | 1.05 Billion | 530.17 Million | - |
| Account Payables | 161.26 Million | 184.89 Million | 304.59 Million | 200.13 Million | - |
| Tax Payables | 3.49 Million | 28.99 Million | 13.61 Million | - | - |
| Short Term Debt | 572.02 Million | 435.25 Million | 602.67 Million | 229.62 Million | - |
| Deferred Revenue | 99.12 Million | 139.63 Million | 132.27 Million | 92.97 Million | - |
| Other Current Liabilities | 6.75 Million | 13.01 Million | 12.87 Million | 7.44 Million | - |
| Total Non Current Liabilities | 734.33 Million | 1.16 Billion | 1.39 Billion | 1.54 Billion | - |
| Long-Term Debt | 733.87 Million | 1.16 Billion | 1.39 Billion | 1.54 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 452 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.92 Billion | 1.57 Billion | 1.3 Billion | 1.18 Billion | - |
| Stock Holders Equity | 1.92 Billion | 1.57 Billion | 1.3 Billion | 1.18 Billion | - |
| Common Stock | 656.4 Million | 584.89 Million | 570.32 Million | 520 Million | - |
| Retained Earnings | 420.34 Million | 495.81 Million | 544.15 Million | 345.85 Million | - |
| Accumulated other comprehensive income | -1.78 Million | - | - | - | - |
| Common Stock Equity | 1.92 Billion | 1.57 Billion | 1.3 Billion | 1.18 Billion | - |
| Capital Lease Obligation | 49.38 Million | 16.61 Million | 32.44 Million | 27.76 Million | - |
| Total Investments | 9.69 Million | 21.35 Million | 9.55 Million | 20.57 Million | - |
| Total Debt | 1.3 Billion | 1.6 Billion | 2 Billion | 1.76 Billion | - |
| Net Debt | 901.55 Million | 1.23 Billion | 1.64 Billion | 1.62 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.39 Billion | 3.49 Billion | 3.49 Billion | 3.38 Billion | 3.25 Billion |
| Total Current Assets | 1.19 Billion | 868.39 Million | 983.9 Million | 983.9 Million | 836.63 Million | 687.16 Million |
| Cash And Short Term Investments | 482.75 Million | 245.63 Million | 414.04 Million | 414.04 Million | 256.78 Million | 138.07 Million |
| Cash and Cash Equivalents | 476.68 Million | 238.16 Million | 404.34 Million | 404.34 Million | 247.33 Million | 128.94 Million |
| Short Term Investments | 6.07 Million | 7.47 Million | 9.69 Million | 9.69 Million | 9.44 Million | 9.12 Million |
| Net Receivables | 446.24 Million | 349.11 Million | 303.03 Million | 303.03 Million | 290.41 Million | 245.2 Million |
| Inventory | 262.51 Million | 265.75 Million | 261.52 Million | 261.52 Million | 282.68 Million | 297.11 Million |
| Other Current Assets | 8.11 Million | 7.89 Million | 5.3 Million | 5.3 Million | 6.75 Million | 6.78 Million |
| Total Non-Current Assets | 2.53 Billion | 2.52 Billion | 2.51 Billion | 2.51 Billion | 2.55 Billion | 2.56 Billion |
| Net PPE | 2.47 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 2.5 Billion | 2.52 Billion |
| Good Will And Intangible Assets | 5.05 Million | 6.02 Million | 6.92 Million | 6.92 Million | 7.27 Million | 5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.05 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 26.12 Million | 26.12 Million |
| Tax Assets | - | - | - | - | 3.04 Million | 7.99 Million |
| Other Non Current Assets | 49.78 Million | 30.47 Million | 30.69 Million | 30.69 Million | 6.08 Million | 9.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.42 Billion | 1.57 Billion | 1.57 Billion | 1.47 Billion | 1.36 Billion |
| Total Current Liabilities | 1.11 Billion | 715.24 Million | 839.15 Million | 839.15 Million | 704.38 Million | 562.79 Million |
| Account Payables | 232.56 Million | 182.68 Million | 161.26 Million | 161.26 Million | 148.48 Million | 105.06 Million |
| Tax Payables | 27.28 Million | 16.72 Million | 3.49 Million | 3.49 Million | 2.12 Million | - |
| Short Term Debt | 673.01 Million | 419.95 Million | 572.02 Million | 572.02 Million | 451.21 Million | 297.46 Million |
| Deferred Revenue | 202.05 Million | 106.88 Million | 99.12 Million | 99.12 Million | 96.04 Million | 153.33 Million |
| Other Current Liabilities | 11.26 Million | 5.72 Million | 6.75 Million | 6.75 Million | 8.64 Million | 6.93 Million |
| Total Non Current Liabilities | 654.44 Million | 707.37 Million | 734.33 Million | 734.33 Million | 771.17 Million | 803.46 Million |
| Long-Term Debt | 654.01 Million | 706.92 Million | 733.87 Million | 733.87 Million | 768.39 Million | 799.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431 Thousand | 451 Thousand | 452 Thousand | 452 Thousand | 450 Thousand | 1.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.89 Billion |
| Stock Holders Equity | 1.95 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.89 Billion |
| Common Stock | 659.63 Million | 659.68 Million | 656.4 Million | 656.4 Million | 656.42 Million | 656.42 Million |
| Retained Earnings | 484.1 Million | 467.42 Million | 420.34 Million | 420.34 Million | 406.81 Million | 388.84 Million |
| Accumulated other comprehensive income | -75.34 Million | - | - | - | - | - |
| Common Stock Equity | 1.95 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.89 Billion |
| Capital Lease Obligation | 69.49 Million | 74.12 Million | 49.38 Million | 49.38 Million | 54.09 Million | 54.55 Million |
| Total Investments | 6.07 Million | 7.47 Million | 9.69 Million | 9.69 Million | 9.44 Million | 9.12 Million |
| Total Debt | 1.32 Billion | 1.12 Billion | 1.3 Billion | 1.3 Billion | 1.21 Billion | 1.09 Billion |
| Net Debt | 850.34 Million | 888.71 Million | 901.55 Million | 901.55 Million | 972.27 Million | 968.45 Million |
4250
TAEE4
BST
IPOL
FSCR
0191