Nan Juen International Co., Ltd. (TPEX:6584)
Taiwan
· Delayed Price · Currency is TWD 353.50
-5.00 (-1.39%)
At close: Dec 5, 2025
Nan Juen International 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 | 635.84 | 322.08 | 404.35 | 362.4 | 353.55 | 141.3 | Upgrade
|
| Trading Asset Securities | 4.64 | 4.82 | 9.31 | 9.7 | 9.56 | 20.57 | Upgrade
|
| Cash & Short-Term Investments | 640.48 | 326.9 | 413.65 | 372.1 | 363.11 | 161.88 | Upgrade
|
| Cash Growth | 100.83% | -20.97% | 11.17% | 2.48% | 124.31% | 19.86% | Upgrade
|
| Accounts Receivable | 472.58 | 436.01 | 296.62 | 279.9 | 429.57 | 291.19 | Upgrade
|
| Other Receivables | - | - | - | 0.44 | 2.63 | 3.33 | Upgrade
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| Receivables | 472.58 | 436.01 | 296.62 | 280.34 | 432.2 | 294.52 | Upgrade
|
| Inventory | 442.03 | 297.74 | 261.52 | 288.28 | 329.51 | 136.68 | Upgrade
|
| Prepaid Expenses | 12.47 | 5.91 | 6.42 | 6.97 | 23.65 | 10.74 | Upgrade
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| Other Current Assets | 42.53 | 17.25 | 5.7 | 17.37 | 15.89 | 25.11 | Upgrade
|
| Total Current Assets | 1,610 | 1,084 | 983.91 | 965.06 | 1,164 | 628.93 | Upgrade
|
| Property, Plant & Equipment | 2,757 | 2,801 | 2,477 | 2,508 | 2,562 | 2,592 | Upgrade
|
| Long-Term Investments | 4.43 | 2.72 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 8.64 | 8.84 | 6.93 | 6.64 | 6.67 | 5.43 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.22 | - | - | - | 4.19 | Upgrade
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| Other Long-Term Assets | 41.52 | 44.51 | 30.7 | 33.72 | 26.79 | 24.9 | Upgrade
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| Total Assets | 4,422 | 3,941 | 3,499 | 3,513 | 3,759 | 3,256 | Upgrade
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| Accounts Payable | 207.06 | 204.1 | 161.26 | 185.01 | 304.71 | 200.26 | Upgrade
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| Accrued Expenses | - | 5.53 | 5.01 | 4.04 | 4.78 | 4.18 | Upgrade
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| Short-Term Debt | 303 | 116.6 | 418.69 | 253.23 | 428.49 | 84.71 | Upgrade
|
| Current Portion of Long-Term Debt | 105.08 | 69.27 | 142.11 | 165.83 | 151.65 | 130.28 | Upgrade
|
| Current Portion of Leases | 31.25 | 45.41 | 11.22 | 16.08 | 22.42 | 14.5 | Upgrade
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| Current Income Taxes Payable | 21.25 | 46.43 | 3.49 | 28.99 | 13.61 | - | Upgrade
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| Other Current Liabilities | 180.47 | 134.38 | 97.37 | 119.61 | 126.76 | 96.25 | Upgrade
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| Total Current Liabilities | 848.1 | 621.71 | 839.16 | 772.8 | 1,052 | 530.18 | Upgrade
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| Long-Term Debt | 1,086 | 1,027 | 695.72 | 1,166 | 1,388 | 1,527 | Upgrade
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| Long-Term Leases | 29.06 | 53.83 | 38.16 | 0.54 | 10.03 | 13.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.33 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.76 | 7.36 | 0.45 | 0.75 | 0.75 | 0.75 | Upgrade
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| Total Liabilities | 1,965 | 1,710 | 1,573 | 1,942 | 2,451 | 2,071 | Upgrade
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| Common Stock | 667.63 | 659.55 | 656.41 | 584.9 | 524.94 | 520 | Upgrade
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| Additional Paid-In Capital | 1,008 | 877.39 | 706.06 | 366.2 | 210.32 | 196 | Upgrade
|
| Retained Earnings | 834.65 | 729.64 | 564.77 | 628.94 | 544.15 | 469.48 | Upgrade
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| Comprehensive Income & Other | -50.34 | -35.61 | -1.78 | -8.76 | 29.31 | -0.85 | Upgrade
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| Shareholders' Equity | 2,457 | 2,231 | 1,925 | 1,571 | 1,309 | 1,185 | Upgrade
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| Total Liabilities & Equity | 4,422 | 3,941 | 3,499 | 3,513 | 3,759 | 3,256 | Upgrade
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| Total Debt | 1,554 | 1,312 | 1,306 | 1,601 | 2,000 | 1,770 | Upgrade
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| Net Cash (Debt) | -913.66 | -985.08 | -892.25 | -1,229 | -1,637 | -1,608 | Upgrade
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| Net Cash Per Share | -13.03 | -14.92 | -14.16 | -21.12 | -31.16 | -30.92 | Upgrade
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| Filing Date Shares Outstanding | 66.74 | 65.96 | 65.64 | 58.49 | 52 | 52 | Upgrade
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| Total Common Shares Outstanding | 66.74 | 65.96 | 65.64 | 58.49 | 52 | 52 | Upgrade
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| Working Capital | 761.98 | 462.09 | 144.75 | 192.26 | 111.94 | 98.75 | Upgrade
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| Book Value Per Share | 36.82 | 33.83 | 29.33 | 26.86 | 25.17 | 22.78 | Upgrade
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| Tangible Book Value | 2,449 | 2,222 | 1,919 | 1,565 | 1,302 | 1,179 | Upgrade
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| Tangible Book Value Per Share | 36.69 | 33.69 | 29.23 | 26.75 | 25.04 | 22.68 | Upgrade
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| Land | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | Upgrade
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| Buildings | 1,151 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
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| Machinery | 794.9 | 710.46 | 681.33 | 655.46 | 631.83 | 566.09 | Upgrade
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| Construction In Progress | 88.93 | 108.45 | 55.77 | 74.32 | 36.22 | 30.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.