Nichidenbo Corporation (TPE:3090)

Nichidenbo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	888.59	2,082	1,425	950.18	895.01
Short-Term Investments	1,402	607.33	1,114	564.84	681.02
Trading Asset Securities	-	-	100.01	68.03	220
Cash & Short-Term Investments	2,291	2,689	2,639	1,583	1,796
Cash Growth	-14.82%	1.92%	66.68%	-11.86%	17.71%
Accounts Receivable	4,399	3,404	3,161	3,464	2,907
Other Receivables	48.08	34.07	28.45	33.38	138.27
Receivables	4,447	3,438	3,189	3,497	3,046
Inventory	2,459	1,934	2,317	2,444	1,623
Prepaid Expenses	6.15	2.7	3.66	7.2	6.1
Other Current Assets	2.47	3.49	1.46	1.75	1.9
Total Current Assets	9,206	8,068	8,150	7,534	6,472
Property, Plant & Equipment	692.02	709.35	623.5	667.27	696.66
Long-Term Investments	488.65	96.98	93.38	98.71	72.51
Goodwill	21.81	21.81	21.81	28.99	42.11
Other Intangible Assets	27.65	30.85	34.92	13.4	12.73
Long-Term Deferred Tax Assets	67	77.96	64.36	54.36	54.54
Other Long-Term Assets	378.96	378.11	377.83	470.45	450.29
Total Assets	10,882	9,383	9,366	8,867	7,801
Accounts Payable	1,288	980.98	891.62	1,153	1,077
Accrued Expenses	296.73	260.49	330.55	287.68	223.62
Short-Term Debt	2,311	1,554	1,170	2,134	1,645
Current Portion of Leases	5.6	9.77	9.74	18.36	13.89
Current Income Taxes Payable	117.62	85.73	118.05	172.13	103.68
Current Unearned Revenue	6.02	6.31	2.28	5.69	18.96
Other Current Liabilities	80.94	82.27	94.52	75.52	56.47
Total Current Liabilities	4,106	2,980	2,617	3,846	3,138
Long-Term Leases	17.48	22.12	0.54	18.83	32.91
Long-Term Deferred Tax Liabilities	79.64	77.93	74.13	76.94	67.73
Other Long-Term Liabilities	5.38	5.52	5.52	5.5	1.17
Total Liabilities	4,227	3,109	2,727	3,989	3,285
Common Stock	2,126	2,127	2,127	1,787	1,787
Additional Paid-In Capital	1,628	1,625	1,622	475.35	478.16
Retained Earnings	2,936	2,525	2,964	2,182	1,790
Comprehensive Income & Other	-84.71	-42.36	-108.31	31.47	107.6
Total Common Equity	6,605	6,234	6,603	4,475	4,162
Minority Interest	49.32	40.07	35.63	402.79	353.58
Shareholders' Equity	6,655	6,274	6,639	4,878	4,516
Total Liabilities & Equity	10,882	9,383	9,366	8,867	7,801
Total Debt	2,334	1,586	1,180	2,171	1,692
Net Cash (Debt)	-43.35	1,103	1,458	-587.82	104.24
Net Cash Growth	-	-24.36%	-	-	-
Net Cash Per Share	-0.20	5.21	7.73	-3.26	0.58
Filing Date Shares Outstanding	212.6	212.66	212.66	178.66	178.66
Total Common Shares Outstanding	212.6	212.66	212.66	178.66	178.66
Working Capital	5,100	5,088	5,533	3,687	3,334
Book Value Per Share	31.07	29.32	31.05	25.05	23.30
Tangible Book Value	6,556	6,181	6,547	4,433	4,107
Tangible Book Value Per Share	30.84	29.07	30.79	24.81	22.99
Land	477.37	477.37	423.14	423.14	423.14
Buildings	274.27	271.79	256.84	255.79	274.27
Machinery	23.56	28.06	24.77	39.75	37.34

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