Nww Manufacturing Co., Ltd. (TPEX:2245)
Taiwan
· Delayed Price · Currency is TWD 27.90
-0.30 (-1.06%)
Apr 29, 2026, 12:39 PM CST
Nww Manufacturing 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 | 142.91 | 54.38 | 148.68 | 212.85 | 86.48 | Upgrade
|
| Short-Term Investments | 16.21 | 16.75 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 2.79 | 2.58 | 2.77 | Upgrade
|
| Cash & Short-Term Investments | 159.11 | 71.13 | 151.47 | 215.43 | 89.26 | Upgrade
|
| Cash Growth | 123.70% | -53.04% | -29.69% | 141.36% | 46.36% | Upgrade
|
| Receivables | 91.42 | 100.73 | 87.85 | 58.11 | 67.1 | Upgrade
|
| Inventory | 108.3 | 107.36 | 107.26 | 135.07 | 99.86 | Upgrade
|
| Other Current Assets | 4.63 | 4.56 | 4.26 | 3.74 | 5.17 | Upgrade
|
| Total Current Assets | 363.46 | 283.78 | 350.84 | 412.34 | 261.38 | Upgrade
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| Property, Plant & Equipment | 522.59 | 514.5 | 519.95 | 463.83 | 464.02 | Upgrade
|
| Other Intangible Assets | 2.17 | 1.41 | 0.56 | 0.48 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.5 | 9.76 | 12.53 | 11.34 | 14.13 | Upgrade
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| Other Long-Term Assets | 65.48 | 61.36 | 59.27 | 60.88 | 70.76 | Upgrade
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| Total Assets | 962.2 | 870.81 | 943.15 | 948.87 | 810.68 | Upgrade
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| Accounts Payable | 24.5 | 28.48 | 21.52 | 25.61 | 35.44 | Upgrade
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| Accrued Expenses | 27.34 | 30.85 | 28.01 | 28.69 | 26.37 | Upgrade
|
| Short-Term Debt | 90 | 25 | 104 | 157 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 17.29 | 17.29 | 26.29 | 19.29 | 19.29 | Upgrade
|
| Current Income Taxes Payable | 9.08 | 13.92 | 11.82 | 10.29 | 9.06 | Upgrade
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| Other Current Liabilities | 27.61 | 24.23 | 15.08 | 16.27 | 18.63 | Upgrade
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| Total Current Liabilities | 195.82 | 139.77 | 206.71 | 257.14 | 138.78 | Upgrade
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| Long-Term Debt | 132.52 | 149.81 | 211.83 | 205.71 | 225 | Upgrade
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| Pension & Post-Retirement Benefits | 30.93 | 39.92 | 53.09 | 51.16 | 63.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.81 | 0.5 | 0.05 | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | 1.72 | 1.74 | 1.6 | 1.09 | 0.69 | Upgrade
|
| Total Liabilities | 362.79 | 331.73 | 473.27 | 515.15 | 427.56 | Upgrade
|
| Common Stock | 162 | 135 | 135 | 135 | 135 | Upgrade
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| Additional Paid-In Capital | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Upgrade
|
| Retained Earnings | 404.97 | 371.77 | 301.15 | 265.02 | 214.85 | Upgrade
|
| Comprehensive Income & Other | -2.07 | -2.21 | -0.78 | -0.82 | -1.25 | Upgrade
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| Total Common Equity | 599.41 | 539.07 | 469.88 | 433.72 | 383.12 | Upgrade
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| Minority Interest | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 599.41 | 539.07 | 469.88 | 433.72 | 383.12 | Upgrade
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| Total Liabilities & Equity | 962.2 | 870.81 | 943.15 | 948.87 | 810.68 | Upgrade
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| Total Debt | 239.81 | 192.1 | 342.12 | 382 | 274.29 | Upgrade
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| Net Cash (Debt) | -80.7 | -120.97 | -190.65 | -166.57 | -185.03 | Upgrade
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| Net Cash Per Share | -2.49 | -3.73 | -5.87 | -5.13 | -5.70 | Upgrade
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| Filing Date Shares Outstanding | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | Upgrade
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| Total Common Shares Outstanding | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | Upgrade
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| Working Capital | 167.64 | 144.01 | 144.13 | 155.2 | 122.61 | Upgrade
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| Book Value Per Share | 18.50 | 16.64 | 14.50 | 13.39 | 11.82 | Upgrade
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| Tangible Book Value | 597.24 | 537.67 | 469.32 | 433.24 | 382.73 | Upgrade
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| Tangible Book Value Per Share | 18.43 | 16.59 | 14.49 | 13.37 | 11.81 | Upgrade
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| Land | 304.97 | 304.97 | 304.97 | 235.24 | 235.24 | Upgrade
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| Buildings | 195.77 | 200.48 | 199.73 | 199.63 | 198.02 | Upgrade
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| Machinery | 106.09 | 92.97 | 92.44 | 98.03 | 99.47 | Upgrade
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| Construction In Progress | 2.79 | - | - | - | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.