Namchow Holdings Co., Ltd. (TPE:1702)
Taiwan · Delayed Price · Currency is TWD 32.75
+0.55 (1.71%)
Aug 20, 2026, 1:30 PM CST
Namchow Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 4,489 | 5,366 | 8,181 | 9,517 | 10,494 | 9,730 |
Short-Term Investments | 2,352 | 2,772 | 476.98 | - | - | - |
Cash & Short-Term Investments | 6,841 | 8,137 | 8,658 | 9,517 | 10,494 | 9,730 |
Cash Growth | -10.17% | -6.02% | -9.02% | -9.31% | 7.86% | 63.55% |
Accounts Receivable | 2,610 | 2,532 | 2,336 | 2,210 | 2,196 | 2,101 |
Other Receivables | 314.34 | 362.3 | 320.57 | 368.53 | 465.53 | 332.05 |
Receivables | 2,924 | 2,894 | 2,656 | 2,578 | 2,662 | 2,433 |
Inventory | 4,040 | 4,168 | 4,096 | 3,291 | 3,672 | 3,474 |
Prepaid Expenses | 406.1 | 278.67 | 195.77 | 170.88 | 269.26 | 315.05 |
Other Current Assets | 63.83 | 86.41 | 88.67 | 87.22 | 88.36 | 58.9 |
Total Current Assets | 14,276 | 15,564 | 15,695 | 15,644 | 17,185 | 16,011 |
Property, Plant & Equipment | 16,364 | 15,599 | 14,008 | 12,551 | 12,745 | 12,833 |
Long-Term Investments | 2,251 | 1,632 | 2,683 | 1,662 | 15.87 | 24.8 |
Goodwill | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 | 105.42 |
Long-Term Deferred Tax Assets | 236.77 | 225.26 | 166.56 | 172.22 | 204.31 | 258.63 |
Other Long-Term Assets | 345.15 | 313.12 | 275.22 | 145.89 | 208.11 | 180.84 |
Total Assets | 33,578 | 33,439 | 32,934 | 30,281 | 30,464 | 29,414 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,597 | 1,551 | 1,657 | 1,246 | 1,319 | 1,347 |
Accrued Expenses | - | 17.28 | 31.69 | 32.07 | 28.92 | 26.79 |
Short-Term Debt | 3,171 | 2,138 | 3,495 | 4,548 | 3,583 | 2,551 |
Current Portion of Long-Term Debt | 3,381 | 3,467 | 35.51 | 336.26 | 276.42 | 237.89 |
Current Portion of Leases | 159.57 | 140.44 | 151.38 | 140.68 | 140.49 | 158.14 |
Current Income Taxes Payable | 87.25 | 194.59 | 132.78 | 168.66 | 150.06 | 199.11 |
Current Unearned Revenue | 315.59 | 324.49 | 480.22 | 383.72 | 469.08 | 540.59 |
Other Current Liabilities | 1,433 | 1,535 | 1,941 | 1,740 | 1,629 | 1,500 |
Total Current Liabilities | 10,145 | 9,368 | 7,924 | 8,596 | 7,596 | 6,561 |
Long-Term Debt | 5,058 | 5,810 | 7,623 | 6,833 | 8,176 | 8,538 |
Long-Term Leases | 693.48 | 654.82 | 397.68 | 364.08 | 468.91 | 603.72 |
Pension & Post-Retirement Benefits | 150.45 | 182.59 | 199.08 | 206.53 | 188.61 | 247.03 |
Long-Term Deferred Tax Liabilities | 1,784 | 1,780 | 1,832 | 1,622 | 1,505 | 1,452 |
Other Long-Term Liabilities | 123.88 | 117.51 | 118.34 | 118.68 | 148.92 | 176.1 |
Total Liabilities | 17,955 | 17,912 | 18,094 | 17,740 | 18,084 | 17,578 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,941 | 2,941 | 2,941 | 2,941 | 2,941 | 2,941 |
Additional Paid-In Capital | 5,293 | 5,246 | 4,799 | 3,826 | 3,683 | 3,591 |
Retained Earnings | 3,961 | 4,365 | 4,803 | 4,515 | 4,139 | 4,205 |
Treasury Stock | -530.11 | -530.11 | -530.11 | -530.11 | -530.11 | -530.11 |
Comprehensive Income & Other | 349.31 | -31.69 | -216.2 | -924.45 | -760.05 | -1,100 |
Total Common Equity | 12,015 | 11,991 | 11,796 | 9,827 | 9,473 | 9,107 |
Minority Interest | 3,608 | 3,536 | 3,043 | 2,714 | 2,907 | 2,729 |
Shareholders' Equity | 15,623 | 15,526 | 14,840 | 12,541 | 12,380 | 11,836 |
Total Liabilities & Equity | 33,578 | 33,439 | 32,934 | 30,281 | 30,464 | 29,414 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 12,464 | 12,210 | 11,702 | 12,223 | 12,645 | 12,089 |
Net Cash (Debt) | -5,623 | -4,073 | -3,044 | -2,706 | -2,151 | -2,359 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.65 | -16.41 | -12.26 | -10.90 | -8.66 | -9.50 |
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 | 4,130 | 6,196 | 7,771 | 7,048 | 9,590 | 9,450 |
Book Value Per Share | 48.43 | 48.33 | 47.55 | 39.61 | 38.18 | 36.71 |
Tangible Book Value | 11,909 | 11,885 | 11,691 | 9,722 | 9,367 | 9,002 |
Tangible Book Value Per Share | 48.00 | 47.91 | 47.12 | 39.19 | 37.76 | 36.28 |
Land | 2,639 | 2,655 | 2,656 | 2,731 | 2,770 | 2,777 |
Buildings | 7,803 | 7,434 | 7,000 | 6,683 | 6,703 | 6,493 |
Machinery | 15,607 | 14,885 | 13,247 | 12,688 | 12,139 | 11,266 |
Construction In Progress | 1,995 | 1,699 | 1,451 | 352.08 | 353.71 | 407.73 |