Nichidenbo Corporation (TPE:3090)
Taiwan
· Delayed Price · Currency is TWD 91.00
+2.90 (3.29%)
Mar 10, 2026, 1:35 PM CST
Nichidenbo 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 | 1,568 | 888.59 | 2,082 | 1,425 | 950.18 | Upgrade
|
| Short-Term Investments | 123.7 | 1,402 | 607.33 | 1,114 | 564.84 | Upgrade
|
| Trading Asset Securities | 0.11 | - | - | 100.01 | 68.03 | Upgrade
|
| Cash & Short-Term Investments | 1,692 | 2,291 | 2,689 | 2,639 | 1,583 | Upgrade
|
| Cash Growth | -26.13% | -14.82% | 1.92% | 66.68% | -11.86% | Upgrade
|
| Accounts Receivable | 5,463 | 4,399 | 3,404 | 3,161 | 3,464 | Upgrade
|
| Other Receivables | 51.21 | 48.08 | 34.07 | 28.45 | 33.38 | Upgrade
|
| Receivables | 5,514 | 4,447 | 3,438 | 3,189 | 3,497 | Upgrade
|
| Inventory | 3,073 | 2,459 | 1,934 | 2,317 | 2,444 | Upgrade
|
| Prepaid Expenses | - | 6.15 | 2.7 | 3.66 | 7.2 | Upgrade
|
| Other Current Assets | 26.98 | 2.47 | 3.49 | 1.46 | 1.75 | Upgrade
|
| Total Current Assets | 10,306 | 9,206 | 8,068 | 8,150 | 7,534 | Upgrade
|
| Property, Plant & Equipment | 514.13 | 692.02 | 709.35 | 623.5 | 667.27 | Upgrade
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| Long-Term Investments | 8,687 | 488.65 | 96.98 | 93.38 | 98.71 | Upgrade
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| Goodwill | - | 21.81 | 21.81 | 21.81 | 28.99 | Upgrade
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| Other Intangible Assets | 46.77 | 27.65 | 30.85 | 34.92 | 13.4 | Upgrade
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| Long-Term Deferred Tax Assets | 53.03 | 67 | 77.96 | 64.36 | 54.36 | Upgrade
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| Other Long-Term Assets | 567.97 | 378.96 | 378.11 | 377.83 | 470.45 | Upgrade
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| Total Assets | 20,174 | 10,882 | 9,383 | 9,366 | 8,867 | Upgrade
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| Accounts Payable | 1,712 | 1,288 | 980.98 | 891.62 | 1,153 | Upgrade
|
| Accrued Expenses | - | 296.73 | 260.49 | 330.55 | 287.68 | Upgrade
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| Short-Term Debt | 3,548 | 2,311 | 1,554 | 1,170 | 2,134 | Upgrade
|
| Current Portion of Leases | 25.07 | 5.6 | 9.77 | 9.74 | 18.36 | Upgrade
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| Current Income Taxes Payable | 162.34 | 117.62 | 85.73 | 118.05 | 172.13 | Upgrade
|
| Current Unearned Revenue | 5.17 | 6.02 | 6.31 | 2.28 | 5.69 | Upgrade
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| Other Current Liabilities | 562.27 | 80.94 | 82.27 | 94.52 | 75.52 | Upgrade
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| Total Current Liabilities | 6,015 | 4,106 | 2,980 | 2,617 | 3,846 | Upgrade
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| Long-Term Leases | 166.62 | 17.48 | 22.12 | 0.54 | 18.83 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.54 | 23.56 | 29.8 | 41.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.18 | 79.64 | 77.93 | 74.13 | 76.94 | Upgrade
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| Other Long-Term Liabilities | 24.89 | 5.38 | 5.52 | 5.52 | 5.5 | Upgrade
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| Total Liabilities | 6,304 | 4,227 | 3,109 | 2,727 | 3,989 | Upgrade
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| Common Stock | 2,876 | 2,126 | 2,127 | 2,127 | 1,787 | Upgrade
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| Additional Paid-In Capital | 7,777 | 1,628 | 1,625 | 1,622 | 475.35 | Upgrade
|
| Retained Earnings | 3,295 | 2,936 | 2,525 | 2,964 | 2,182 | Upgrade
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| Comprehensive Income & Other | -133.27 | -84.71 | -42.36 | -108.31 | 31.47 | Upgrade
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| Total Common Equity | 13,815 | 6,605 | 6,234 | 6,603 | 4,475 | Upgrade
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| Minority Interest | 55.52 | 49.32 | 40.07 | 35.63 | 402.79 | Upgrade
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| Shareholders' Equity | 13,871 | 6,655 | 6,274 | 6,639 | 4,878 | Upgrade
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| Total Liabilities & Equity | 20,174 | 10,882 | 9,383 | 9,366 | 8,867 | Upgrade
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| Total Debt | 3,740 | 2,334 | 1,586 | 1,180 | 2,171 | Upgrade
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| Net Cash (Debt) | -2,047 | -43.35 | 1,103 | 1,458 | -587.82 | Upgrade
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| Net Cash Growth | - | - | -24.36% | - | - | Upgrade
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| Net Cash Per Share | -8.84 | -0.20 | 5.21 | 7.73 | -3.26 | Upgrade
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| Filing Date Shares Outstanding | 282.5 | 212.6 | 212.66 | 212.66 | 178.66 | Upgrade
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| Total Common Shares Outstanding | 282.5 | 212.6 | 212.66 | 212.66 | 178.66 | Upgrade
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| Working Capital | 4,291 | 5,100 | 5,088 | 5,533 | 3,687 | Upgrade
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| Book Value Per Share | 48.90 | 31.07 | 29.32 | 31.05 | 25.05 | Upgrade
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| Tangible Book Value | 13,768 | 6,556 | 6,181 | 6,547 | 4,433 | Upgrade
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| Tangible Book Value Per Share | 48.74 | 30.84 | 29.07 | 30.79 | 24.81 | Upgrade
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| Land | - | 477.37 | 477.37 | 423.14 | 423.14 | Upgrade
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| Buildings | - | 274.27 | 271.79 | 256.84 | 255.79 | Upgrade
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| Machinery | - | 23.56 | 28.06 | 24.77 | 39.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.