Namchow Holdings Co., Ltd. (TPE: 1702)

Namchow Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,618	9,517	10,494	9,730	5,722	4,624
Short-Term Investments	289.2	-	-	-	-	-
Trading Asset Securities	1.93	-	-	-	227.43	218.57
Cash & Short-Term Investments	9,909	9,517	10,494	9,730	5,949	4,842
Cash Growth	4.81%	-9.31%	7.86%	63.55%	22.86%	2.84%
Accounts Receivable	2,604	2,210	2,196	2,101	1,740	1,740
Other Receivables	415.11	368.53	465.53	332.05	257.72	234.46
Receivables	3,019	2,578	2,662	2,433	1,998	1,975
Inventory	3,699	3,291	3,672	3,474	2,451	2,222
Prepaid Expenses	278.12	170.88	269.26	315.05	331.89	403.82
Other Current Assets	90.67	87.22	88.36	58.9	66.26	69.15
Total Current Assets	16,996	15,644	17,185	16,011	10,797	9,513
Property, Plant & Equipment	13,790	12,551	12,745	12,833	13,975	13,832
Long-Term Investments	2,013	1,662	15.87	24.8	19.82	43.62
Goodwill	105.42	105.42	105.42	105.42	105.42	105.42
Long-Term Deferred Tax Assets	140.76	172.22	204.31	258.63	281.63	174.72
Other Long-Term Assets	271.4	145.89	208.11	180.84	161.3	186.43
Total Assets	33,316	30,281	30,464	29,414	25,340	23,855
Accounts Payable	1,680	1,246	1,319	1,347	1,162	968.34
Accrued Expenses	30.04	32.07	28.92	26.79	27.99	-
Short-Term Debt	4,102	4,548	3,583	2,551	3,089	3,643
Current Portion of Long-Term Debt	339.72	336.26	276.42	237.89	4,194	444.14
Current Portion of Leases	142.53	140.68	140.49	158.14	192.38	228.46
Current Income Taxes Payable	210.36	168.66	150.06	199.11	267.77	137.61
Current Unearned Revenue	276.87	383.72	469.08	540.59	574.38	443.42
Other Current Liabilities	2,213	1,732	1,629	1,500	1,536	1,482
Total Current Liabilities	8,995	8,587	7,596	6,561	11,044	7,347
Long-Term Debt	7,291	6,833	8,176	8,538	4,859	7,676
Long-Term Leases	374.93	364.08	468.91	603.72	859.76	962.19
Long-Term Deferred Tax Liabilities	1,659	1,622	1,505	1,452	1,292	1,135
Other Long-Term Liabilities	120.86	126.97	148.92	176.1	69.4	63.95
Total Liabilities	18,649	17,740	18,084	17,578	18,385	17,435
Common Stock	2,941	2,941	2,941	2,941	2,941	2,941
Additional Paid-In Capital	4,738	3,826	3,683	3,591	1,214	1,136
Retained Earnings	4,551	4,515	4,139	4,205	3,721	3,374
Treasury Stock	-530.11	-530.11	-530.11	-530.11	-530.11	-576.86
Comprehensive Income & Other	-5.31	-924.45	-760.05	-1,100	-726.72	-773.68
Total Common Equity	11,695	9,827	9,473	9,107	6,620	6,102
Minority Interest	2,972	2,714	2,907	2,729	335.84	318.5
Shareholders' Equity	14,667	12,541	12,380	11,836	6,955	6,420
Total Liabilities & Equity	33,316	30,281	30,464	29,414	25,340	23,855
Total Debt	12,251	12,223	12,645	12,089	13,194	12,954
Net Cash (Debt)	-2,342	-2,706	-2,151	-2,359	-7,245	-8,112
Net Cash Per Share	-9.43	-10.90	-8.66	-9.50	-29.22	-32.76
Filing Date Shares Outstanding	248.09	248.09	248.09	248.09	248.09	248.09
Total Common Shares Outstanding	248.09	248.09	248.09	248.09	248.09	248.09
Working Capital	8,001	7,056	9,590	9,450	-247.09	2,165
Book Value Per Share	47.14	39.61	38.18	36.71	26.68	24.59
Tangible Book Value	11,590	9,722	9,367	9,002	6,514	5,996
Tangible Book Value Per Share	46.72	39.19	37.76	36.28	26.26	24.17
Land	2,691	2,731	2,770	2,777	2,888	2,895
Buildings	7,088	6,683	6,703	6,493	6,691	5,571
Machinery	13,315	12,688	12,139	11,266	11,558	10,575
Construction In Progress	1,107	352.08	353.71	407.73	310.06	1,444

Source: S&P Capital IQ. Standard template. Financial Sources.