Norbel Baby Co., Ltd (TPEX:6844)
Taiwan
· Delayed Price · Currency is TWD 62.90
0.00 (0.00%)
Mar 9, 2026, 1:30 PM CST
Norbel Baby 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 528.17 | 767.07 | 774.65 | 764.56 | 681.48 | Upgrade
|
| Short-Term Investments | 1,182 | 1,132 | 919.09 | 319.09 | 215.09 | Upgrade
|
| Cash & Short-Term Investments | 1,710 | 1,899 | 1,694 | 1,084 | 896.57 | Upgrade
|
| Cash Growth | -9.95% | 12.10% | 56.30% | 20.87% | -7.23% | Upgrade
|
| Accounts Receivable | 28.76 | 21.19 | 30.3 | 24.7 | 14.11 | Upgrade
|
| Other Receivables | 52.41 | 44.83 | 32.81 | 19.89 | 39.2 | Upgrade
|
| Receivables | 81.17 | 66.02 | 63.11 | 44.59 | 53.31 | Upgrade
|
| Inventory | 834.2 | 846.65 | 759 | 930.51 | 919.67 | Upgrade
|
| Prepaid Expenses | - | 5.23 | 2.16 | 1.67 | 2.91 | Upgrade
|
| Other Current Assets | 2.72 | 30.93 | 31.81 | 37.58 | 30.21 | Upgrade
|
| Total Current Assets | 2,628 | 2,847 | 2,550 | 2,098 | 1,903 | Upgrade
|
| Property, Plant & Equipment | 2,095 | 1,971 | 1,909 | 1,882 | 1,779 | Upgrade
|
| Long-Term Investments | 119.23 | 19.68 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.33 | 3.61 | 3.52 | 5.74 | 8.43 | Upgrade
|
| Long-Term Accounts Receivable | - | 26.54 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.09 | 4.18 | 9.8 | 15.33 | 16.54 | Upgrade
|
| Other Long-Term Assets | 72.38 | 49.55 | 45.49 | 44.74 | 43 | Upgrade
|
| Total Assets | 4,921 | 4,922 | 4,518 | 4,046 | 3,749 | Upgrade
|
| Accounts Payable | 344.67 | 372.43 | 325.49 | 445.82 | 446.64 | Upgrade
|
| Accrued Expenses | - | 109.78 | 113.57 | 124.11 | 110.79 | Upgrade
|
| Current Portion of Leases | 212.61 | 223.79 | 189.01 | 184.57 | 170.15 | Upgrade
|
| Current Income Taxes Payable | 6.03 | - | 45.68 | 57.67 | 36.06 | Upgrade
|
| Current Unearned Revenue | 26.35 | 19.77 | 17.53 | 7.85 | 7.13 | Upgrade
|
| Other Current Liabilities | 138.97 | 27.83 | 25.47 | 29.17 | 23.68 | Upgrade
|
| Total Current Liabilities | 728.63 | 753.6 | 716.74 | 849.18 | 794.45 | Upgrade
|
| Long-Term Leases | 989.9 | 859.88 | 806.62 | 779.92 | 688.52 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.43 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 28.9 | 57.96 | 63.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8.65 | 5.99 | 5.25 | 5.37 | 5.8 | Upgrade
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| Total Liabilities | 1,727 | 1,621 | 1,558 | 1,692 | 1,552 | Upgrade
|
| Common Stock | 374.28 | 374.28 | 350.42 | 300.42 | 300.42 | Upgrade
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| Additional Paid-In Capital | 1,401 | 1,495 | 1,049 | 348.78 | 348.78 | Upgrade
|
| Retained Earnings | 1,418 | 1,433 | 1,561 | 1,704 | 1,548 | Upgrade
|
| Shareholders' Equity | 3,193 | 3,302 | 2,960 | 2,354 | 2,197 | Upgrade
|
| Total Liabilities & Equity | 4,921 | 4,922 | 4,518 | 4,046 | 3,749 | Upgrade
|
| Total Debt | 1,203 | 1,084 | 995.62 | 964.48 | 858.67 | Upgrade
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| Net Cash (Debt) | 507.25 | 814.98 | 698.12 | 119.17 | 37.9 | Upgrade
|
| Net Cash Growth | -37.76% | 16.74% | 485.81% | 214.43% | -71.66% | Upgrade
|
| Net Cash Per Share | 13.57 | 21.93 | 20.83 | 3.96 | 1.26 | Upgrade
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| Filing Date Shares Outstanding | 37.25 | 37.43 | 35.04 | 30.04 | 30.04 | Upgrade
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| Total Common Shares Outstanding | 37.25 | 37.43 | 35.04 | 30.04 | 30.04 | Upgrade
|
| Working Capital | 1,899 | 2,094 | 1,833 | 1,249 | 1,108 | Upgrade
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| Book Value Per Share | 85.74 | 88.21 | 84.47 | 78.35 | 73.14 | Upgrade
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| Tangible Book Value | 3,191 | 3,298 | 2,957 | 2,348 | 2,189 | Upgrade
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| Tangible Book Value Per Share | 85.67 | 88.11 | 84.37 | 78.15 | 72.86 | Upgrade
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| Land | - | 835.93 | 835.93 | 835.93 | 835.93 | Upgrade
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| Buildings | - | 31.2 | 31.2 | 31.2 | 31.2 | Upgrade
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| Machinery | - | 65.59 | 58.36 | 52.84 | 51.54 | Upgrade
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| Leasehold Improvements | - | 391.79 | 377 | 383.04 | 382.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.