Nichidenbo Corporation (TPE: 3090)

Nichidenbo 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,903	2,082	1,425	950.18	895.01	795.3
Short-Term Investments	659.35	607.33	1,114	564.84	681.02	730.58
Trading Asset Securities	-	1.56	100.01	68.03	220	-
Cash & Short-Term Investments	2,562	2,691	2,639	1,583	1,796	1,526
Cash Growth	-18.51%	1.98%	66.68%	-11.86%	17.71%	-11.61%
Accounts Receivable	3,760	3,404	3,161	3,464	2,907	2,753
Other Receivables	39.03	34.07	28.45	33.38	138.27	128.57
Receivables	3,799	3,438	3,189	3,497	3,046	2,881
Inventory	1,805	1,934	2,317	2,444	1,623	1,532
Prepaid Expenses	-	2.7	3.66	7.2	6.1	10.88
Other Current Assets	17	1.94	1.46	1.75	1.9	2.21
Total Current Assets	8,182	8,068	8,150	7,534	6,472	5,952
Property, Plant & Equipment	701.13	709.35	623.5	667.27	696.66	716.23
Long-Term Investments	482.51	96.98	93.38	98.71	72.51	85.43
Goodwill	21.81	21.81	21.81	28.99	42.11	42.11
Other Intangible Assets	29.18	30.85	34.92	13.4	12.73	16.56
Long-Term Deferred Tax Assets	54.82	77.96	64.36	54.36	54.54	79.19
Other Long-Term Assets	368.39	378.11	377.83	470.45	450.29	420.42
Total Assets	9,840	9,383	9,366	8,867	7,801	7,312
Accounts Payable	924.77	980.98	891.62	1,153	1,077	845.34
Accrued Expenses	240.22	260.49	330.55	287.68	223.62	270.83
Short-Term Debt	1,428	1,554	1,170	2,134	1,645	1,447
Current Portion of Long-Term Debt	-	-	-	-	-	2.93
Current Portion of Leases	8.28	9.77	9.74	18.36	13.89	17.21
Current Income Taxes Payable	91.97	85.73	118.05	172.13	103.68	103.28
Current Unearned Revenue	8.23	6.31	2.28	5.69	18.96	14.12
Other Current Liabilities	817.78	82.27	94.52	75.52	56.47	53.56
Total Current Liabilities	3,519	2,980	2,617	3,846	3,138	2,754
Long-Term Debt	-	-	-	-	-	25.86
Long-Term Leases	19.84	22.12	0.54	18.83	32.91	46.36
Long-Term Deferred Tax Liabilities	88.88	77.93	74.13	76.94	67.73	10.4
Other Long-Term Liabilities	5.38	5.52	5.52	5.5	1.17	2.63
Total Liabilities	3,656	3,109	2,727	3,989	3,285	2,888
Common Stock	2,127	2,127	2,127	1,787	1,787	1,787
Additional Paid-In Capital	1,630	1,625	1,622	475.35	478.16	429.69
Retained Earnings	2,462	2,525	2,964	2,182	1,790	1,805
Comprensive Income & Other	-76.63	-42.36	-108.31	31.47	107.6	168.25
Total Common Equity	6,141	6,234	6,603	4,475	4,162	4,189
Minority Interest	42.68	40.07	35.63	402.79	353.58	234.39
Shareholders' Equity	6,184	6,274	6,639	4,878	4,516	4,424
Total Liabilities & Equity	9,840	9,383	9,366	8,867	7,801	7,312
Total Debt	1,456	1,586	1,180	2,171	1,692	1,539
Net Cash (Debt)	1,106	1,105	1,458	-587.82	104.24	-13.52
Net Cash Growth	-39.06%	-24.26%	-	-	-	-
Net Cash Per Share	5.22	5.21	7.73	-3.26	0.58	-0.08
Filing Date Shares Outstanding	212.66	212.66	212.66	178.66	178.66	178.66
Total Common Shares Outstanding	212.66	212.66	212.66	178.66	178.66	178.66
Working Capital	4,664	5,088	5,533	3,687	3,334	3,198
Book Value Per Share	28.88	29.32	31.05	25.05	23.30	23.45
Tangible Book Value	6,090	6,181	6,547	4,433	4,107	4,131
Tangible Book Value Per Share	28.64	29.07	30.79	24.81	22.99	23.12
Land	477.37	477.37	423.14	423.14	423.14	423.14
Buildings	273.73	271.79	256.84	255.79	274.27	272.79
Machinery	28.29	28.06	24.77	39.75	37.34	38.99

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