Nien Hsing Textile Co., Ltd. (TPE:1451)
Taiwan
· Delayed Price · Currency is TWD 16.95
+0.10 (0.59%)
Apr 29, 2026, 1:30 PM CST
Nien Hsing Textile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,050 | 1,855 | 1,302 | 1,607 | 1,547 | Upgrade
|
| Short-Term Investments | 283.95 | 250 | 300 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,334 | 2,105 | 1,602 | 1,607 | 1,547 | Upgrade
|
| Cash Growth | -36.63% | 31.42% | -0.29% | 3.83% | 36.41% | Upgrade
|
| Accounts Receivable | 1,600 | 1,421 | 1,228 | 1,677 | 1,740 | Upgrade
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| Other Receivables | 30.44 | 21.57 | 16.16 | 25.48 | 17.59 | Upgrade
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| Receivables | 1,631 | 1,442 | 1,244 | 1,703 | 1,757 | Upgrade
|
| Inventory | 1,876 | 1,827 | 1,921 | 2,552 | 2,154 | Upgrade
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| Prepaid Expenses | 323.43 | 281.55 | 354.45 | 352.93 | 223.6 | Upgrade
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| Other Current Assets | 232.15 | 176.45 | 133.61 | 128.56 | 113.3 | Upgrade
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| Total Current Assets | 5,397 | 5,833 | 5,255 | 6,343 | 5,796 | Upgrade
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| Property, Plant & Equipment | 936.22 | 1,048 | 1,279 | 1,409 | 1,464 | Upgrade
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| Long-Term Investments | 1,837 | 930.19 | 926.35 | 941.39 | 1,236 | Upgrade
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| Long-Term Deferred Tax Assets | 299.06 | 297.83 | 354.74 | 318.53 | 368.36 | Upgrade
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| Other Long-Term Assets | 223.83 | 315.85 | 220.86 | 153.72 | 185.3 | Upgrade
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| Total Assets | 8,693 | 8,425 | 8,036 | 9,166 | 9,050 | Upgrade
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| Accounts Payable | 185.12 | 195.2 | 185.26 | 253.11 | 296.3 | Upgrade
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| Accrued Expenses | 295.83 | 279.1 | 344.23 | 381.18 | 356.81 | Upgrade
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| Short-Term Debt | 188.67 | 196.71 | 11.8 | 156.25 | 67.28 | Upgrade
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| Current Portion of Leases | 2.16 | 2.09 | 1.96 | 2 | 1.82 | Upgrade
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| Current Income Taxes Payable | 34.65 | 13.92 | 0.98 | 95.88 | 6.67 | Upgrade
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| Other Current Liabilities | 264.91 | 277.15 | 229.68 | 240.49 | 243.22 | Upgrade
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| Total Current Liabilities | 971.33 | 964.16 | 773.91 | 1,129 | 972.1 | Upgrade
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| Long-Term Debt | - | - | - | 60 | 210 | Upgrade
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| Long-Term Leases | 32.83 | 34.31 | 32.6 | 33.32 | 30.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 34.27 | 46.19 | 107.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 321.38 | 295.34 | 283.24 | 292.85 | 302.69 | Upgrade
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| Other Long-Term Liabilities | 0.3 | 1.56 | 1.54 | 1.47 | 1.46 | Upgrade
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| Total Liabilities | 1,326 | 1,295 | 1,126 | 1,563 | 1,624 | Upgrade
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| Common Stock | 1,980 | 2,052 | 2,064 | 2,067 | 1,980 | Upgrade
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| Additional Paid-In Capital | 419.72 | 419.72 | 506.55 | 509.66 | 419.72 | Upgrade
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| Retained Earnings | 5,475 | 5,216 | 4,896 | 5,560 | 5,184 | Upgrade
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| Comprehensive Income & Other | -507.74 | -557.71 | -555.56 | -533.76 | -157.8 | Upgrade
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| Total Common Equity | 7,367 | 7,129 | 6,911 | 7,603 | 7,426 | Upgrade
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| Shareholders' Equity | 7,367 | 7,129 | 6,911 | 7,603 | 7,426 | Upgrade
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| Total Liabilities & Equity | 8,693 | 8,425 | 8,036 | 9,166 | 9,050 | Upgrade
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| Total Debt | 223.66 | 233.11 | 46.37 | 251.56 | 309.61 | Upgrade
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| Net Cash (Debt) | 1,111 | 1,872 | 1,556 | 1,355 | 1,238 | Upgrade
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| Net Cash Growth | -40.68% | 20.35% | 14.80% | 9.48% | 59.77% | Upgrade
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| Net Cash Per Share | 5.60 | 9.28 | 7.86 | 6.78 | 6.25 | Upgrade
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| Filing Date Shares Outstanding | 198 | 205.15 | 206.39 | 206.69 | 198 | Upgrade
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| Total Common Shares Outstanding | 198 | 205.15 | 206.39 | 206.69 | 198 | Upgrade
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| Working Capital | 4,425 | 4,869 | 4,481 | 5,214 | 4,824 | Upgrade
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| Book Value Per Share | 37.21 | 34.75 | 33.48 | 36.78 | 37.50 | Upgrade
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| Tangible Book Value | 7,367 | 7,129 | 6,911 | 7,603 | 7,426 | Upgrade
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| Tangible Book Value Per Share | 37.21 | 34.75 | 33.48 | 36.78 | 37.50 | Upgrade
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| Land | 204.24 | 205.22 | 253.33 | 250.99 | 248.54 | Upgrade
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| Buildings | 2,190 | 2,109 | 2,152 | 2,143 | 2,012 | Upgrade
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| Machinery | 6,071 | 6,120 | 6,467 | 6,431 | 6,306 | Upgrade
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| Construction In Progress | 10.79 | 5.43 | - | 8.18 | 5.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.