Nichidenbo Corporation (TPE: 3090)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
67.10
+1.20 (1.82%)
Jan 21, 2025, 12:34 PM CST

Nichidenbo Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,4382,0821,425950.18895.01795.3
Upgrade
Short-Term Investments
731.65607.331,114564.84681.02730.58
Upgrade
Trading Asset Securities
-1.56100.0168.03220-
Upgrade
Cash & Short-Term Investments
2,1702,6912,6391,5831,7961,526
Upgrade
Cash Growth
-6.47%1.98%66.68%-11.86%17.71%-11.61%
Upgrade
Accounts Receivable
4,1703,4043,1613,4642,9072,753
Upgrade
Other Receivables
62.6334.0728.4533.38138.27128.57
Upgrade
Receivables
4,2333,4383,1893,4973,0462,881
Upgrade
Inventory
2,1251,9342,3172,4441,6231,532
Upgrade
Prepaid Expenses
-2.73.667.26.110.88
Upgrade
Other Current Assets
9.611.941.461.751.92.21
Upgrade
Total Current Assets
8,5378,0688,1507,5346,4725,952
Upgrade
Property, Plant & Equipment
697.58709.35623.5667.27696.66716.23
Upgrade
Long-Term Investments
461.8796.9893.3898.7172.5185.43
Upgrade
Goodwill
21.8121.8121.8128.9942.1142.11
Upgrade
Other Intangible Assets
28.6330.8534.9213.412.7316.56
Upgrade
Long-Term Deferred Tax Assets
64.4477.9664.3654.3654.5479.19
Upgrade
Other Long-Term Assets
372.55378.11377.83470.45450.29420.42
Upgrade
Total Assets
10,1849,3839,3668,8677,8017,312
Upgrade
Accounts Payable
1,133980.98891.621,1531,077845.34
Upgrade
Accrued Expenses
241.4260.49330.55287.68223.62270.83
Upgrade
Short-Term Debt
2,0831,5541,1702,1341,6451,447
Upgrade
Current Portion of Long-Term Debt
-----2.93
Upgrade
Current Portion of Leases
7.229.779.7418.3613.8917.21
Upgrade
Current Income Taxes Payable
8385.73118.05172.13103.68103.28
Upgrade
Current Unearned Revenue
6.826.312.285.6918.9614.12
Upgrade
Other Current Liabilities
89.5582.2794.5275.5256.4753.56
Upgrade
Total Current Liabilities
3,6452,9802,6173,8463,1382,754
Upgrade
Long-Term Debt
-----25.86
Upgrade
Long-Term Leases
18.722.120.5418.8332.9146.36
Upgrade
Long-Term Deferred Tax Liabilities
71.7377.9374.1376.9467.7310.4
Upgrade
Other Long-Term Liabilities
5.385.525.525.51.172.63
Upgrade
Total Liabilities
3,7633,1092,7273,9893,2852,888
Upgrade
Common Stock
2,1272,1272,1271,7871,7871,787
Upgrade
Additional Paid-In Capital
1,6281,6251,622475.35478.16429.69
Upgrade
Retained Earnings
2,7262,5252,9642,1821,7901,805
Upgrade
Comprehensive Income & Other
-104.55-42.36-108.3131.47107.6168.25
Upgrade
Total Common Equity
6,3766,2346,6034,4754,1624,189
Upgrade
Minority Interest
45.7240.0735.63402.79353.58234.39
Upgrade
Shareholders' Equity
6,4216,2746,6394,8784,5164,424
Upgrade
Total Liabilities & Equity
10,1849,3839,3668,8677,8017,312
Upgrade
Total Debt
2,1091,5861,1802,1711,6921,539
Upgrade
Net Cash (Debt)
60.31,1051,458-587.82104.24-13.52
Upgrade
Net Cash Growth
-90.01%-24.26%----
Upgrade
Net Cash Per Share
0.285.217.73-3.260.58-0.08
Upgrade
Filing Date Shares Outstanding
212.66212.66212.66178.66178.66178.66
Upgrade
Total Common Shares Outstanding
212.66212.66212.66178.66178.66178.66
Upgrade
Working Capital
4,8935,0885,5333,6873,3343,198
Upgrade
Book Value Per Share
29.9829.3231.0525.0523.3023.45
Upgrade
Tangible Book Value
6,3256,1816,5474,4334,1074,131
Upgrade
Tangible Book Value Per Share
29.7429.0730.7924.8122.9923.12
Upgrade
Land
477.37477.37423.14423.14423.14423.14
Upgrade
Buildings
275.01271.79256.84255.79274.27272.79
Upgrade
Machinery
29.8628.0624.7739.7537.3438.99
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.