Nien Made Enterprise Co., LTD. (TPE:8464)
Taiwan
· Delayed Price · Currency is TWD 366.00
+1.00 (0.27%)
Mar 10, 2026, 11:49 AM CST
TPE:8464 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 | 16,872 | 15,857 | 12,820 | 9,373 | 10,424 | Upgrade
|
| Cash & Short-Term Investments | 16,872 | 15,857 | 12,820 | 9,373 | 10,424 | Upgrade
|
| Cash Growth | 6.40% | 23.69% | 36.77% | -10.08% | -3.17% | Upgrade
|
| Accounts Receivable | 3,045 | 2,865 | 2,624 | 2,402 | 2,993 | Upgrade
|
| Other Receivables | 298.21 | 392.89 | 446.58 | 334.15 | 166.25 | Upgrade
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| Receivables | 3,343 | 3,258 | 3,070 | 2,736 | 3,159 | Upgrade
|
| Inventory | 3,678 | 4,066 | 4,104 | 5,718 | 4,625 | Upgrade
|
| Prepaid Expenses | 1,553 | 1,121 | 965.96 | 858.89 | 705.9 | Upgrade
|
| Other Current Assets | 57.6 | 259.48 | 258.72 | 549.15 | 448.04 | Upgrade
|
| Total Current Assets | 25,504 | 24,560 | 21,219 | 19,236 | 19,363 | Upgrade
|
| Property, Plant & Equipment | 13,239 | 12,338 | 10,080 | 9,669 | 8,600 | Upgrade
|
| Other Intangible Assets | 249.61 | 78.11 | 170.9 | 325.86 | 105.14 | Upgrade
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| Long-Term Deferred Tax Assets | 366.32 | 391.1 | 368.71 | 493.66 | 689.34 | Upgrade
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| Other Long-Term Assets | 666.34 | 490.39 | 771.8 | 829.14 | 637.09 | Upgrade
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| Total Assets | 40,025 | 37,858 | 32,611 | 30,554 | 29,394 | Upgrade
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| Accounts Payable | 749.39 | 963.1 | 803.55 | 848.19 | 794.11 | Upgrade
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| Accrued Expenses | - | 2,107 | 1,909 | 2,054 | 1,753 | Upgrade
|
| Short-Term Debt | 571.04 | 402.02 | - | - | 2,817 | Upgrade
|
| Current Portion of Leases | 125.51 | 123.58 | 97.3 | 97.43 | 102.24 | Upgrade
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| Current Income Taxes Payable | 997.73 | 1,417 | 1,541 | 1,722 | 1,543 | Upgrade
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| Current Unearned Revenue | 810.3 | 742.05 | 606.68 | 620.59 | 716.44 | Upgrade
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| Other Current Liabilities | 2,890 | 932.1 | 762.66 | 1,233 | 1,666 | Upgrade
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| Total Current Liabilities | 6,144 | 6,687 | 5,721 | 6,575 | 9,393 | Upgrade
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| Long-Term Debt | 530.46 | 402.02 | - | - | - | Upgrade
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| Long-Term Leases | 305 | 210.27 | 146.3 | 162.68 | 148.28 | Upgrade
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| Pension & Post-Retirement Benefits | - | 53.89 | 24.02 | 33.61 | 49.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,578 | 2,424 | 2,290 | 1,999 | 1,905 | Upgrade
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| Other Long-Term Liabilities | 58.4 | - | - | - | - | Upgrade
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| Total Liabilities | 9,616 | 9,777 | 8,181 | 8,771 | 11,495 | Upgrade
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| Common Stock | 2,930 | 2,930 | 2,930 | 2,930 | 2,930 | Upgrade
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| Additional Paid-In Capital | 4,572 | 4,572 | 4,572 | 4,572 | 4,572 | Upgrade
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| Retained Earnings | 22,114 | 19,765 | 16,399 | 14,127 | 11,173 | Upgrade
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| Comprehensive Income & Other | 387.98 | 343.96 | 71.72 | -146.03 | -1,175 | Upgrade
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| Total Common Equity | 30,004 | 27,611 | 23,973 | 21,483 | 17,500 | Upgrade
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| Minority Interest | 404.69 | 469.78 | 456.6 | 299.92 | 398.6 | Upgrade
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| Shareholders' Equity | 30,409 | 28,081 | 24,430 | 21,783 | 17,899 | Upgrade
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| Total Liabilities & Equity | 40,025 | 37,858 | 32,611 | 30,554 | 29,394 | Upgrade
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| Total Debt | 1,532 | 1,138 | 243.59 | 260.11 | 3,068 | Upgrade
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| Net Cash (Debt) | 15,340 | 14,719 | 12,576 | 9,113 | 7,356 | Upgrade
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| Net Cash Growth | 4.22% | 17.03% | 38.00% | 23.89% | 31.08% | Upgrade
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| Net Cash Per Share | 52.24 | 50.09 | 42.81 | 31.02 | 25.06 | Upgrade
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| Filing Date Shares Outstanding | 292.92 | 293.02 | 293.02 | 293.02 | 293.02 | Upgrade
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| Total Common Shares Outstanding | 292.92 | 293.02 | 293.02 | 293.02 | 293.02 | Upgrade
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| Working Capital | 19,359 | 17,873 | 15,498 | 12,661 | 9,970 | Upgrade
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| Book Value Per Share | 102.43 | 94.23 | 81.81 | 73.32 | 59.72 | Upgrade
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| Tangible Book Value | 29,754 | 27,533 | 23,802 | 21,157 | 17,395 | Upgrade
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| Tangible Book Value Per Share | 101.58 | 93.96 | 81.23 | 72.20 | 59.36 | Upgrade
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| Land | - | 2,648 | 1,757 | 1,654 | 1,414 | Upgrade
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| Buildings | - | 7,060 | 6,651 | 5,817 | 5,267 | Upgrade
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| Machinery | - | 5,589 | 5,034 | 4,639 | 4,232 | Upgrade
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| Construction In Progress | - | 1,036 | 579.35 | 1,017 | 504.22 | Upgrade
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| Leasehold Improvements | - | 69.44 | 62.2 | 37.56 | 30.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.