Nichidenbo Corporation (TPE:3090)

Nichidenbo 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	939.66	888.59	2,082	1,425	950.18	895.01
Short-Term Investments	1,276	1,402	607.33	1,114	564.84	681.02
Trading Asset Securities	-	-	-	100.01	68.03	220
Cash & Short-Term Investments	2,216	2,291	2,689	2,639	1,583	1,796
Cash Growth	-17.91%	-14.82%	1.92%	66.68%	-11.86%	17.71%
Accounts Receivable	4,844	4,399	3,404	3,161	3,464	2,907
Other Receivables	52.32	48.08	34.07	28.45	33.38	138.27
Receivables	4,897	4,447	3,438	3,189	3,497	3,046
Inventory	2,222	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	9.89	2.47	3.49	1.46	1.75	1.9
Total Current Assets	9,345	9,206	8,068	8,150	7,534	6,472
Property, Plant & Equipment	701.68	692.02	709.35	623.5	667.27	696.66
Long-Term Investments	679.68	488.65	96.98	93.38	98.71	72.51
Goodwill	-	21.81	21.81	21.81	28.99	42.11
Other Intangible Assets	48.92	27.65	30.85	34.92	13.4	12.73
Long-Term Deferred Tax Assets	58.51	67	77.96	64.36	54.36	54.54
Other Long-Term Assets	202.67	378.96	378.11	377.83	470.45	450.29
Total Assets	11,037	10,882	9,383	9,366	8,867	7,801
Accounts Payable	1,278	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	2,165	2,311	1,554	1,170	2,134	1,645
Current Portion of Leases	10.64	5.6	9.77	9.74	18.36	13.89
Current Income Taxes Payable	193.27	117.62	85.73	118.05	172.13	103.68
Current Unearned Revenue	2.11	6.02	6.31	2.28	5.69	18.96
Other Current Liabilities	1,264	80.94	82.27	94.52	75.52	56.47
Total Current Liabilities	4,913	4,106	2,980	2,617	3,846	3,138
Long-Term Leases	20.17	17.48	22.12	0.54	18.83	32.91
Long-Term Deferred Tax Liabilities	83.73	79.64	77.93	74.13	76.94	67.73
Other Long-Term Liabilities	23.39	5.38	5.52	5.52	5.5	1.17
Total Liabilities	5,040	4,227	3,109	2,727	3,989	3,285
Common Stock	2,126	2,126	2,127	2,127	1,787	1,787
Additional Paid-In Capital	1,628	1,628	1,625	1,622	475.35	478.16
Retained Earnings	2,394	2,936	2,525	2,964	2,182	1,790
Comprehensive Income & Other	-204.64	-84.71	-42.36	-108.31	31.47	107.6
Total Common Equity	5,943	6,605	6,234	6,603	4,475	4,162
Minority Interest	53.31	49.32	40.07	35.63	402.79	353.58
Shareholders' Equity	5,996	6,655	6,274	6,639	4,878	4,516
Total Liabilities & Equity	11,037	10,882	9,383	9,366	8,867	7,801
Total Debt	2,196	2,334	1,586	1,180	2,171	1,692
Net Cash (Debt)	19.88	-43.35	1,103	1,458	-587.82	104.24
Net Cash Growth	-98.39%	-	-24.36%	-	-	-
Net Cash Per Share	0.09	-0.20	5.21	7.73	-3.26	0.58
Filing Date Shares Outstanding	209.81	212.6	212.66	212.66	178.66	178.66
Total Common Shares Outstanding	209.81	212.6	212.66	212.66	178.66	178.66
Working Capital	4,432	5,100	5,088	5,533	3,687	3,334
Book Value Per Share	28.33	31.07	29.32	31.05	25.05	23.30
Tangible Book Value	5,894	6,556	6,181	6,547	4,433	4,107
Tangible Book Value Per Share	28.09	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.