Nien Hsing Textile Co., Ltd. (TPE:1451)

Nien Hsing Textile Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,717	1,855	1,302	1,607	1,547	1,134
Short-Term Investments	-	250	300	-	-	-
Cash & Short-Term Investments	1,717	2,105	1,602	1,607	1,547	1,134
Cash Growth	-9.07%	31.42%	-0.29%	3.83%	36.41%	44.40%
Accounts Receivable	1,313	1,421	1,228	1,677	1,740	1,881
Other Receivables	15.72	21.57	16.16	25.48	17.59	16.44
Receivables	1,328	1,442	1,244	1,703	1,757	1,897
Inventory	2,085	1,827	1,921	2,552	2,154	2,083
Prepaid Expenses	273.48	281.55	354.45	352.93	223.6	225.27
Other Current Assets	183	176.45	133.61	128.56	113.3	87.76
Total Current Assets	5,586	5,833	5,255	6,343	5,796	5,427
Property, Plant & Equipment	1,021	1,048	1,279	1,409	1,464	1,724
Long-Term Investments	1,540	930.19	926.35	941.39	1,236	1,342
Long-Term Deferred Tax Assets	283.92	297.83	354.74	318.53	368.36	396.91
Other Long-Term Assets	226.99	315.85	220.86	153.72	185.3	155.88
Total Assets	8,658	8,425	8,036	9,166	9,050	9,046
Accounts Payable	248.35	195.2	185.26	253.11	296.3	363.12
Accrued Expenses	245.68	279.1	344.23	381.18	356.81	373.74
Short-Term Debt	265.64	196.71	11.8	156.25	67.28	226.19
Current Portion of Leases	2.13	2.09	1.96	2	1.82	1.89
Current Income Taxes Payable	13.04	13.92	0.98	95.88	6.67	1.22
Other Current Liabilities	383.17	277.15	229.68	240.49	243.22	237.07
Total Current Liabilities	1,158	964.16	773.91	1,129	972.1	1,203
Long-Term Debt	-	-	-	60	210	100
Long-Term Leases	35.12	34.31	32.6	33.32	30.51	31.6
Long-Term Deferred Tax Liabilities	295.28	295.34	283.24	292.85	302.69	309.3
Other Long-Term Liabilities	0.3	1.56	1.54	1.47	1.46	1.56
Total Liabilities	1,489	1,295	1,126	1,563	1,624	1,776
Common Stock	1,980	2,052	2,064	2,067	1,980	1,980
Additional Paid-In Capital	419.72	419.72	506.55	509.66	419.72	419.72
Retained Earnings	5,284	5,216	4,896	5,560	5,184	4,838
Comprehensive Income & Other	-513.73	-557.71	-555.56	-533.76	-157.8	32.02
Total Common Equity	7,170	7,129	6,911	7,603	7,426	7,270
Shareholders' Equity	7,170	7,129	6,911	7,603	7,426	7,270
Total Liabilities & Equity	8,658	8,425	8,036	9,166	9,050	9,046
Total Debt	302.89	233.11	46.37	251.56	309.61	359.68
Net Cash (Debt)	1,414	1,872	1,556	1,355	1,238	774.71
Net Cash Growth	-20.00%	20.35%	14.80%	9.48%	59.77%	416.77%
Net Cash Per Share	7.03	9.28	7.86	6.78	6.25	3.91
Filing Date Shares Outstanding	198	205.15	206.39	206.69	198	198
Total Common Shares Outstanding	198	205.15	206.39	206.69	198	198
Working Capital	4,428	4,869	4,481	5,214	4,824	4,224
Book Value Per Share	36.21	34.75	33.48	36.78	37.50	36.71
Tangible Book Value	7,170	7,129	6,911	7,603	7,426	7,270
Tangible Book Value Per Share	36.21	34.75	33.48	36.78	37.50	36.71
Land	209.34	205.22	253.33	250.99	248.54	244.58
Buildings	2,137	2,109	2,152	2,143	2,012	2,091
Machinery	6,081	6,120	6,467	6,431	6,306	6,364
Construction In Progress	10.3	5.43	-	8.18	5.06	6.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.