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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,269	888.59	2,082	1,425	950.18	895.01
Short-Term Investments	1,564	1,402	607.33	1,114	564.84	681.02
Trading Asset Securities	-	-	-	100.01	68.03	220
Cash & Short-Term Investments	2,833	2,291	2,689	2,639	1,583	1,796
Cash Growth	10.57%	-14.82%	1.92%	66.68%	-11.86%	17.71%
Accounts Receivable	5,004	4,399	3,404	3,161	3,464	2,907
Other Receivables	27.93	48.08	34.07	28.45	33.38	138.27
Receivables	5,032	4,447	3,438	3,189	3,497	3,046
Inventory	1,966	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	4.19	2.47	3.49	1.46	1.75	1.9
Total Current Assets	9,835	9,206	8,068	8,150	7,534	6,472
Property, Plant & Equipment	866.6	692.02	709.35	623.5	667.27	696.66
Long-Term Investments	679.63	488.65	96.98	93.38	98.71	72.51
Goodwill	-	21.81	21.81	21.81	28.99	42.11
Other Intangible Assets	47.91	27.65	30.85	34.92	13.4	12.73
Long-Term Deferred Tax Assets	95.92	67	77.96	64.36	54.36	54.54
Other Long-Term Assets	211.36	378.96	378.11	377.83	470.45	450.29
Total Assets	11,737	10,882	9,383	9,366	8,867	7,801
Accounts Payable	1,207	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	2,394	2,311	1,554	1,170	2,134	1,645
Current Portion of Leases	27.08	5.6	9.77	9.74	18.36	13.89
Current Income Taxes Payable	162.45	117.62	85.73	118.05	172.13	103.68
Current Unearned Revenue	5.39	6.02	6.31	2.28	5.69	18.96
Other Current Liabilities	1,271	80.94	82.27	94.52	75.52	56.47
Total Current Liabilities	5,067	4,106	2,980	2,617	3,846	3,138
Long-Term Leases	175.78	17.48	22.12	0.54	18.83	32.91
Long-Term Deferred Tax Liabilities	78.24	79.64	77.93	74.13	76.94	67.73
Other Long-Term Liabilities	23.3	5.38	5.52	5.52	5.5	1.17
Total Liabilities	5,344	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	2,512	2,936	2,525	2,964	2,182	1,790
Comprehensive Income & Other	84.17	-84.71	-42.36	-108.31	31.47	107.6
Total Common Equity	6,351	6,605	6,234	6,603	4,475	4,162
Minority Interest	41.75	49.32	40.07	35.63	402.79	353.58
Shareholders' Equity	6,392	6,655	6,274	6,639	4,878	4,516
Total Liabilities & Equity	11,737	10,882	9,383	9,366	8,867	7,801
Total Debt	2,597	2,334	1,586	1,180	2,171	1,692
Net Cash (Debt)	235.83	-43.35	1,103	1,458	-587.82	104.24
Net Cash Growth	-78.68%	-	-24.36%	-	-	-
Net Cash Per Share	1.11	-0.20	5.21	7.73	-3.26	0.58
Filing Date Shares Outstanding	211.75	212.6	212.66	212.66	178.66	178.66
Total Common Shares Outstanding	211.75	212.6	212.66	212.66	178.66	178.66
Working Capital	4,768	5,100	5,088	5,533	3,687	3,334
Book Value Per Share	29.99	31.07	29.32	31.05	25.05	23.30
Tangible Book Value	6,303	6,556	6,181	6,547	4,433	4,107
Tangible Book Value Per Share	29.76	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.