Namchow Holdings Co., Ltd. (TPE:1702)
Taiwan
· Delayed Price · Currency is TWD 36.15
-0.20 (-0.55%)
Mar 10, 2026, 12:23 PM CST
Namchow Holdings 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 | 5,156 | 8,181 | 9,517 | 10,494 | 9,730 | 5,722 | Upgrade
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| Short-Term Investments | 2,150 | 476.98 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 3.68 | - | - | - | 227.43 | Upgrade
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| Cash & Short-Term Investments | 7,306 | 8,662 | 9,517 | 10,494 | 9,730 | 5,949 | Upgrade
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| Cash Growth | -26.27% | -8.98% | -9.31% | 7.86% | 63.55% | 22.86% | Upgrade
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| Accounts Receivable | 2,767 | 2,336 | 2,210 | 2,196 | 2,101 | 1,740 | Upgrade
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| Other Receivables | 472.49 | 320.57 | 368.53 | 465.53 | 332.05 | 257.72 | Upgrade
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| Receivables | 3,239 | 2,656 | 2,578 | 2,662 | 2,433 | 1,998 | Upgrade
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| Inventory | 3,763 | 4,096 | 3,291 | 3,672 | 3,474 | 2,451 | Upgrade
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| Prepaid Expenses | 262.04 | 195.77 | 170.88 | 269.26 | 315.05 | 331.89 | Upgrade
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| Other Current Assets | 78.77 | 84.99 | 87.22 | 88.36 | 58.9 | 66.26 | Upgrade
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| Total Current Assets | 14,649 | 15,695 | 15,644 | 17,185 | 16,011 | 10,797 | Upgrade
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| Property, Plant & Equipment | 14,445 | 14,008 | 12,551 | 12,745 | 12,833 | 13,975 | Upgrade
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| Long-Term Investments | 1,764 | 2,683 | 1,662 | 15.87 | 24.8 | 19.82 | Upgrade
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| Goodwill | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | Upgrade
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| Long-Term Deferred Tax Assets | 257.77 | 166.56 | 172.22 | 204.31 | 258.63 | 281.63 | Upgrade
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| Other Long-Term Assets | 575.75 | 275.22 | 145.89 | 208.11 | 180.84 | 161.3 | Upgrade
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| Total Assets | 31,797 | 32,934 | 30,281 | 30,464 | 29,414 | 25,340 | Upgrade
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| Accounts Payable | 1,387 | 1,657 | 1,246 | 1,319 | 1,347 | 1,162 | Upgrade
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| Accrued Expenses | 12.44 | 31.69 | 32.07 | 28.92 | 26.79 | 27.99 | Upgrade
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| Short-Term Debt | 2,604 | 3,495 | 4,548 | 3,583 | 2,551 | 3,089 | Upgrade
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| Current Portion of Long-Term Debt | 3,135 | 35.51 | 336.26 | 276.42 | 237.89 | 4,194 | Upgrade
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| Current Portion of Leases | 138.82 | 151.38 | 140.68 | 140.49 | 158.14 | 192.38 | Upgrade
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| Current Income Taxes Payable | 132 | 132.78 | 168.66 | 150.06 | 199.11 | 267.77 | Upgrade
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| Current Unearned Revenue | 319.72 | 480.22 | 383.72 | 469.08 | 540.59 | 574.38 | Upgrade
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| Other Current Liabilities | 1,656 | 1,941 | 1,740 | 1,629 | 1,500 | 1,536 | Upgrade
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| Total Current Liabilities | 9,383 | 7,924 | 8,596 | 7,596 | 6,561 | 11,044 | Upgrade
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| Long-Term Debt | 6,146 | 7,623 | 6,833 | 8,176 | 8,538 | 4,859 | Upgrade
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| Long-Term Leases | 596.24 | 397.68 | 364.08 | 468.91 | 603.72 | 859.76 | Upgrade
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| Pension & Post-Retirement Benefits | 191.01 | 199.08 | 206.53 | 188.61 | 247.03 | 260.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,797 | 1,832 | 1,622 | 1,505 | 1,452 | 1,292 | Upgrade
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| Other Long-Term Liabilities | 107.81 | 118.34 | 118.68 | 148.92 | 176.1 | 69.4 | Upgrade
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| Total Liabilities | 18,221 | 18,094 | 17,740 | 18,084 | 17,578 | 18,385 | Upgrade
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| Common Stock | 2,941 | 2,941 | 2,941 | 2,941 | 2,941 | 2,941 | Upgrade
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| Additional Paid-In Capital | 4,888 | 4,799 | 3,826 | 3,683 | 3,591 | 1,214 | Upgrade
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| Retained Earnings | 4,287 | 4,803 | 4,515 | 4,139 | 4,205 | 3,721 | Upgrade
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| Treasury Stock | -530.11 | -530.11 | -530.11 | -530.11 | -530.11 | -530.11 | Upgrade
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| Comprehensive Income & Other | -938.36 | -216.2 | -924.45 | -760.05 | -1,100 | -726.72 | Upgrade
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| Total Common Equity | 10,648 | 11,796 | 9,827 | 9,473 | 9,107 | 6,620 | Upgrade
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| Minority Interest | 2,928 | 3,043 | 2,714 | 2,907 | 2,729 | 335.84 | Upgrade
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| Shareholders' Equity | 13,576 | 14,840 | 12,541 | 12,380 | 11,836 | 6,955 | Upgrade
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| Total Liabilities & Equity | 31,797 | 32,934 | 30,281 | 30,464 | 29,414 | 25,340 | Upgrade
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| Total Debt | 12,619 | 11,702 | 12,223 | 12,645 | 12,089 | 13,194 | Upgrade
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| Net Cash (Debt) | -5,313 | -3,040 | -2,706 | -2,151 | -2,359 | -7,245 | Upgrade
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| Net Cash Per Share | -21.40 | -12.24 | -10.90 | -8.66 | -9.50 | -29.22 | Upgrade
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| Filing Date Shares Outstanding | 248.09 | 248.09 | 248.09 | 248.09 | 248.09 | 248.09 | Upgrade
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| Total Common Shares Outstanding | 248.09 | 248.09 | 248.09 | 248.09 | 248.09 | 248.09 | Upgrade
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| Working Capital | 5,266 | 7,771 | 7,048 | 9,590 | 9,450 | -247.09 | Upgrade
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| Book Value Per Share | 42.92 | 47.55 | 39.61 | 38.18 | 36.71 | 26.68 | Upgrade
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| Tangible Book Value | 10,542 | 11,691 | 9,722 | 9,367 | 9,002 | 6,514 | Upgrade
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| Tangible Book Value Per Share | 42.49 | 47.12 | 39.19 | 37.76 | 36.28 | 26.26 | Upgrade
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| Land | 2,661 | 2,656 | 2,731 | 2,770 | 2,777 | 2,888 | Upgrade
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| Buildings | 7,040 | 7,000 | 6,683 | 6,703 | 6,493 | 6,691 | Upgrade
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| Machinery | 14,027 | 13,247 | 12,688 | 12,139 | 11,266 | 11,558 | Upgrade
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| Construction In Progress | 1,200 | 1,451 | 352.08 | 353.71 | 407.73 | 310.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.