Nien Hsing Textile Co., Ltd. (TPE:1451)
Taiwan
· Delayed Price · Currency is TWD 17.95
+0.05 (0.28%)
Mar 10, 2026, 11:55 AM CST
Nien Hsing Textile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 833.81 | 1,855 | 1,302 | 1,607 | 1,547 | 1,134 | Upgrade
|
| Short-Term Investments | 310.8 | 250 | 300 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,145 | 2,105 | 1,602 | 1,607 | 1,547 | 1,134 | Upgrade
|
| Cash Growth | -45.31% | 31.42% | -0.29% | 3.83% | 36.41% | 44.40% | Upgrade
|
| Accounts Receivable | 1,669 | 1,421 | 1,228 | 1,677 | 1,740 | 1,881 | Upgrade
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| Other Receivables | 23.1 | 21.57 | 16.16 | 25.48 | 17.59 | 16.44 | Upgrade
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| Receivables | 1,692 | 1,442 | 1,244 | 1,703 | 1,757 | 1,897 | Upgrade
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| Inventory | 1,913 | 1,827 | 1,921 | 2,552 | 2,154 | 2,083 | Upgrade
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| Prepaid Expenses | 301.26 | 281.55 | 354.45 | 352.93 | 223.6 | 225.27 | Upgrade
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| Other Current Assets | 217.38 | 176.45 | 133.61 | 128.56 | 113.3 | 87.76 | Upgrade
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| Total Current Assets | 5,268 | 5,833 | 5,255 | 6,343 | 5,796 | 5,427 | Upgrade
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| Property, Plant & Equipment | 951.48 | 1,048 | 1,279 | 1,409 | 1,464 | 1,724 | Upgrade
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| Long-Term Investments | 1,697 | 930.19 | 926.35 | 941.39 | 1,236 | 1,342 | Upgrade
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| Long-Term Deferred Tax Assets | 308.28 | 297.83 | 354.74 | 318.53 | 368.36 | 396.91 | Upgrade
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| Other Long-Term Assets | 222.38 | 315.85 | 220.86 | 153.72 | 185.3 | 155.88 | Upgrade
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| Total Assets | 8,447 | 8,425 | 8,036 | 9,166 | 9,050 | 9,046 | Upgrade
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| Accounts Payable | 275.04 | 195.2 | 185.26 | 253.11 | 296.3 | 363.12 | Upgrade
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| Accrued Expenses | 279.88 | 279.1 | 344.23 | 381.18 | 356.81 | 373.74 | Upgrade
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| Short-Term Debt | 91.61 | 196.71 | 11.8 | 156.25 | 67.28 | 226.19 | Upgrade
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| Current Portion of Leases | 1.98 | 2.09 | 1.96 | 2 | 1.82 | 1.89 | Upgrade
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| Current Income Taxes Payable | 7.09 | 13.92 | 0.98 | 95.88 | 6.67 | 1.22 | Upgrade
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| Other Current Liabilities | 213.49 | 277.15 | 229.68 | 240.49 | 243.22 | 237.07 | Upgrade
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| Total Current Liabilities | 869.08 | 964.16 | 773.91 | 1,129 | 972.1 | 1,203 | Upgrade
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| Long-Term Debt | - | - | - | 60 | 210 | 100 | Upgrade
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| Long-Term Leases | 33.04 | 34.31 | 32.6 | 33.32 | 30.51 | 31.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 34.27 | 46.19 | 107.69 | 130.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 300.93 | 295.34 | 283.24 | 292.85 | 302.69 | 309.3 | Upgrade
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| Other Long-Term Liabilities | 0.29 | 1.56 | 1.54 | 1.47 | 1.46 | 1.56 | Upgrade
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| Total Liabilities | 1,203 | 1,295 | 1,126 | 1,563 | 1,624 | 1,776 | Upgrade
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| Common Stock | 1,980 | 2,052 | 2,064 | 2,067 | 1,980 | 1,980 | Upgrade
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| Additional Paid-In Capital | 419.72 | 419.72 | 506.55 | 509.66 | 419.72 | 419.72 | Upgrade
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| Retained Earnings | 5,401 | 5,216 | 4,896 | 5,560 | 5,184 | 4,838 | Upgrade
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| Comprehensive Income & Other | -556.72 | -557.71 | -555.56 | -533.76 | -157.8 | 32.02 | Upgrade
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| Total Common Equity | 7,244 | 7,129 | 6,911 | 7,603 | 7,426 | 7,270 | Upgrade
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| Shareholders' Equity | 7,244 | 7,129 | 6,911 | 7,603 | 7,426 | 7,270 | Upgrade
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| Total Liabilities & Equity | 8,447 | 8,425 | 8,036 | 9,166 | 9,050 | 9,046 | Upgrade
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| Total Debt | 126.62 | 233.11 | 46.37 | 251.56 | 309.61 | 359.68 | Upgrade
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| Net Cash (Debt) | 1,018 | 1,872 | 1,556 | 1,355 | 1,238 | 774.71 | Upgrade
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| Net Cash Growth | -47.27% | 20.35% | 14.80% | 9.48% | 59.77% | 416.77% | Upgrade
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| Net Cash Per Share | 5.11 | 9.28 | 7.86 | 6.78 | 6.25 | 3.91 | Upgrade
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| Filing Date Shares Outstanding | 198 | 205.15 | 206.39 | 206.69 | 198 | 198 | Upgrade
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| Total Common Shares Outstanding | 198 | 205.15 | 206.39 | 206.69 | 198 | 198 | Upgrade
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| Working Capital | 4,399 | 4,869 | 4,481 | 5,214 | 4,824 | 4,224 | Upgrade
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| Book Value Per Share | 36.58 | 34.75 | 33.48 | 36.78 | 37.50 | 36.71 | Upgrade
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| Tangible Book Value | 7,244 | 7,129 | 6,911 | 7,603 | 7,426 | 7,270 | Upgrade
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| Tangible Book Value Per Share | 36.58 | 34.75 | 33.48 | 36.78 | 37.50 | 36.71 | Upgrade
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| Land | 202.73 | 205.22 | 253.33 | 250.99 | 248.54 | 244.58 | Upgrade
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| Buildings | 2,107 | 2,109 | 2,152 | 2,143 | 2,012 | 2,091 | Upgrade
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| Machinery | 6,028 | 6,120 | 6,467 | 6,431 | 6,306 | 6,364 | Upgrade
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| Construction In Progress | 9.43 | 5.43 | - | 8.18 | 5.06 | 6.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.