Nichidenbo Corporation (TPE: 3090)
Taiwan
· Delayed Price · Currency is TWD
67.10
+1.20 (1.82%)
Jan 21, 2025, 12:34 PM CST
Nichidenbo Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,438 | 2,082 | 1,425 | 950.18 | 895.01 | 795.3 | Upgrade
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Short-Term Investments | 731.65 | 607.33 | 1,114 | 564.84 | 681.02 | 730.58 | Upgrade
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Trading Asset Securities | - | 1.56 | 100.01 | 68.03 | 220 | - | Upgrade
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Cash & Short-Term Investments | 2,170 | 2,691 | 2,639 | 1,583 | 1,796 | 1,526 | Upgrade
|
Cash Growth | -6.47% | 1.98% | 66.68% | -11.86% | 17.71% | -11.61% | Upgrade
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Accounts Receivable | 4,170 | 3,404 | 3,161 | 3,464 | 2,907 | 2,753 | Upgrade
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Other Receivables | 62.63 | 34.07 | 28.45 | 33.38 | 138.27 | 128.57 | Upgrade
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Receivables | 4,233 | 3,438 | 3,189 | 3,497 | 3,046 | 2,881 | Upgrade
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Inventory | 2,125 | 1,934 | 2,317 | 2,444 | 1,623 | 1,532 | Upgrade
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Prepaid Expenses | - | 2.7 | 3.66 | 7.2 | 6.1 | 10.88 | Upgrade
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Other Current Assets | 9.61 | 1.94 | 1.46 | 1.75 | 1.9 | 2.21 | Upgrade
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Total Current Assets | 8,537 | 8,068 | 8,150 | 7,534 | 6,472 | 5,952 | Upgrade
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Property, Plant & Equipment | 697.58 | 709.35 | 623.5 | 667.27 | 696.66 | 716.23 | Upgrade
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Long-Term Investments | 461.87 | 96.98 | 93.38 | 98.71 | 72.51 | 85.43 | Upgrade
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Goodwill | 21.81 | 21.81 | 21.81 | 28.99 | 42.11 | 42.11 | Upgrade
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Other Intangible Assets | 28.63 | 30.85 | 34.92 | 13.4 | 12.73 | 16.56 | Upgrade
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Long-Term Deferred Tax Assets | 64.44 | 77.96 | 64.36 | 54.36 | 54.54 | 79.19 | Upgrade
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Other Long-Term Assets | 372.55 | 378.11 | 377.83 | 470.45 | 450.29 | 420.42 | Upgrade
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Total Assets | 10,184 | 9,383 | 9,366 | 8,867 | 7,801 | 7,312 | Upgrade
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Accounts Payable | 1,133 | 980.98 | 891.62 | 1,153 | 1,077 | 845.34 | Upgrade
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Accrued Expenses | 241.4 | 260.49 | 330.55 | 287.68 | 223.62 | 270.83 | Upgrade
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Short-Term Debt | 2,083 | 1,554 | 1,170 | 2,134 | 1,645 | 1,447 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 2.93 | Upgrade
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Current Portion of Leases | 7.22 | 9.77 | 9.74 | 18.36 | 13.89 | 17.21 | Upgrade
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Current Income Taxes Payable | 83 | 85.73 | 118.05 | 172.13 | 103.68 | 103.28 | Upgrade
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Current Unearned Revenue | 6.82 | 6.31 | 2.28 | 5.69 | 18.96 | 14.12 | Upgrade
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Other Current Liabilities | 89.55 | 82.27 | 94.52 | 75.52 | 56.47 | 53.56 | Upgrade
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Total Current Liabilities | 3,645 | 2,980 | 2,617 | 3,846 | 3,138 | 2,754 | Upgrade
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Long-Term Debt | - | - | - | - | - | 25.86 | Upgrade
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Long-Term Leases | 18.7 | 22.12 | 0.54 | 18.83 | 32.91 | 46.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 71.73 | 77.93 | 74.13 | 76.94 | 67.73 | 10.4 | Upgrade
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Other Long-Term Liabilities | 5.38 | 5.52 | 5.52 | 5.5 | 1.17 | 2.63 | Upgrade
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Total Liabilities | 3,763 | 3,109 | 2,727 | 3,989 | 3,285 | 2,888 | Upgrade
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Common Stock | 2,127 | 2,127 | 2,127 | 1,787 | 1,787 | 1,787 | Upgrade
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Additional Paid-In Capital | 1,628 | 1,625 | 1,622 | 475.35 | 478.16 | 429.69 | Upgrade
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Retained Earnings | 2,726 | 2,525 | 2,964 | 2,182 | 1,790 | 1,805 | Upgrade
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Comprehensive Income & Other | -104.55 | -42.36 | -108.31 | 31.47 | 107.6 | 168.25 | Upgrade
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Total Common Equity | 6,376 | 6,234 | 6,603 | 4,475 | 4,162 | 4,189 | Upgrade
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Minority Interest | 45.72 | 40.07 | 35.63 | 402.79 | 353.58 | 234.39 | Upgrade
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Shareholders' Equity | 6,421 | 6,274 | 6,639 | 4,878 | 4,516 | 4,424 | Upgrade
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Total Liabilities & Equity | 10,184 | 9,383 | 9,366 | 8,867 | 7,801 | 7,312 | Upgrade
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Total Debt | 2,109 | 1,586 | 1,180 | 2,171 | 1,692 | 1,539 | Upgrade
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Net Cash (Debt) | 60.3 | 1,105 | 1,458 | -587.82 | 104.24 | -13.52 | Upgrade
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Net Cash Growth | -90.01% | -24.26% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.28 | 5.21 | 7.73 | -3.26 | 0.58 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 212.66 | 212.66 | 212.66 | 178.66 | 178.66 | 178.66 | Upgrade
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Total Common Shares Outstanding | 212.66 | 212.66 | 212.66 | 178.66 | 178.66 | 178.66 | Upgrade
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Working Capital | 4,893 | 5,088 | 5,533 | 3,687 | 3,334 | 3,198 | Upgrade
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Book Value Per Share | 29.98 | 29.32 | 31.05 | 25.05 | 23.30 | 23.45 | Upgrade
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Tangible Book Value | 6,325 | 6,181 | 6,547 | 4,433 | 4,107 | 4,131 | Upgrade
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Tangible Book Value Per Share | 29.74 | 29.07 | 30.79 | 24.81 | 22.99 | 23.12 | Upgrade
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Land | 477.37 | 477.37 | 423.14 | 423.14 | 423.14 | 423.14 | Upgrade
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Buildings | 275.01 | 271.79 | 256.84 | 255.79 | 274.27 | 272.79 | Upgrade
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Machinery | 29.86 | 28.06 | 24.77 | 39.75 | 37.34 | 38.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.