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

Nien Hsing Textile Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,179	1,050	1,855	1,302	1,607	1,547
Short-Term Investments	114.2	283.95	250	300	-	-
Cash & Short-Term Investments	1,293	1,334	2,105	1,602	1,607	1,547
Cash Growth	55.98%	-36.63%	31.42%	-0.29%	3.83%	36.41%
Accounts Receivable	1,766	1,600	1,421	1,228	1,677	1,740
Other Receivables	31.38	30.44	21.57	16.16	25.48	17.59
Receivables	1,797	1,631	1,442	1,244	1,703	1,757
Inventory	1,926	1,876	1,827	1,921	2,552	2,154
Prepaid Expenses	343.78	323.43	281.55	354.45	352.93	223.6
Other Current Assets	239.87	232.15	176.45	133.61	128.56	113.3
Total Current Assets	5,600	5,397	5,833	5,255	6,343	5,796
Property, Plant & Equipment	878.32	936.22	1,048	1,279	1,409	1,464
Long-Term Investments	1,859	1,837	930.19	926.35	941.39	1,236
Long-Term Deferred Tax Assets	291.41	299.06	297.83	354.74	318.53	368.36
Other Long-Term Assets	243.63	223.83	315.85	220.86	153.72	185.3
Total Assets	8,872	8,693	8,425	8,036	9,166	9,050

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	234.69	185.12	195.2	185.26	253.11	296.3
Accrued Expenses	413.32	295.83	279.1	344.23	381.18	356.81
Short-Term Debt	164.65	188.67	196.71	11.8	156.25	67.28
Current Portion of Leases	2.11	2.16	2.09	1.96	2	1.82
Current Income Taxes Payable	52.65	34.65	13.92	0.98	95.88	6.67
Other Current Liabilities	261.01	264.91	277.15	229.68	240.49	243.22
Total Current Liabilities	1,128	971.33	964.16	773.91	1,129	972.1
Long-Term Debt	-	-	-	-	60	210
Long-Term Leases	33.35	32.83	34.31	32.6	33.32	30.51
Pension & Post-Retirement Benefits	-	-	-	34.27	46.19	107.69
Long-Term Deferred Tax Liabilities	315.08	321.38	295.34	283.24	292.85	302.69
Other Long-Term Liabilities	0.24	0.3	1.56	1.54	1.47	1.46
Total Liabilities	1,477	1,326	1,295	1,126	1,563	1,624

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,980	1,980	2,052	2,064	2,067	1,980
Additional Paid-In Capital	419.72	419.72	419.72	506.55	509.66	419.72
Retained Earnings	5,481	5,475	5,216	4,896	5,560	5,184
Comprehensive Income & Other	-485.76	-507.74	-557.71	-555.56	-533.76	-157.8
Total Common Equity	7,395	7,367	7,129	6,911	7,603	7,426
Shareholders' Equity	7,395	7,367	7,129	6,911	7,603	7,426
Total Liabilities & Equity	8,872	8,693	8,425	8,036	9,166	9,050

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	200.12	223.66	233.11	46.37	251.56	309.61
Net Cash (Debt)	1,093	1,111	1,872	1,556	1,355	1,238
Net Cash Growth	64.66%	-40.68%	20.35%	14.80%	9.48%	59.77%
Net Cash Per Share	5.51	5.60	9.28	7.86	6.78	6.25
Filing Date Shares Outstanding	198	198	205.15	206.39	206.69	198
Total Common Shares Outstanding	198	198	205.15	206.39	206.69	198
Working Capital	4,472	4,425	4,869	4,481	5,214	4,824
Book Value Per Share	37.35	37.21	34.75	33.48	36.78	37.50
Tangible Book Value	7,395	7,367	7,129	6,911	7,603	7,426
Tangible Book Value Per Share	37.35	37.21	34.75	33.48	36.78	37.50
Land	205.18	204.24	205.22	253.33	250.99	248.54
Buildings	2,232	2,190	2,109	2,152	2,143	2,012
Machinery	5,947	6,071	6,120	6,467	6,431	6,306
Construction In Progress	18.6	10.79	5.43	-	8.18	5.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error