Nishoku Technology Inc. (TPE:3679)
Taiwan
· Delayed Price · Currency is TWD 134.00
+2.50 (1.90%)
Apr 18, 2025, 1:30 PM CST
Nishoku Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,352 | 3,535 | 3,866 | 3,999 | 2,627 | Upgrade
|
| Short-Term Investments | 466.27 | 27.12 | - | - | - | Upgrade
|
| Trading Asset Securities | 45.39 | 40.11 | 37.04 | 104.01 | 665.74 | Upgrade
|
| Cash & Short-Term Investments | 3,864 | 3,602 | 3,903 | 4,103 | 3,292 | Upgrade
|
| Cash Growth | 7.25% | -7.70% | -4.88% | 24.63% | -17.61% | Upgrade
|
| Accounts Receivable | 1,406 | 1,190 | 1,184 | 1,353 | 1,817 | Upgrade
|
| Receivables | 1,406 | 1,190 | 1,184 | 1,353 | 1,817 | Upgrade
|
| Inventory | 401.97 | 351.25 | 451.82 | 519.87 | 523.07 | Upgrade
|
| Other Current Assets | 16.01 | 34.47 | 30.47 | 95.35 | 111.63 | Upgrade
|
| Total Current Assets | 5,688 | 5,178 | 5,569 | 6,071 | 5,744 | Upgrade
|
| Property, Plant & Equipment | 1,584 | 1,466 | 1,551 | 1,424 | 1,514 | Upgrade
|
| Long-Term Investments | 247.54 | 264.25 | 250.38 | 197.42 | 126.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.44 | 38.35 | 41.74 | 22.27 | 21.79 | Upgrade
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| Other Long-Term Assets | 1,398 | 1,584 | 1,502 | 1,382 | 1,211 | Upgrade
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| Total Assets | 8,932 | 8,530 | 8,914 | 9,097 | 8,617 | Upgrade
|
| Accounts Payable | 572.77 | 470 | 515.03 | 588.51 | 800.43 | Upgrade
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| Short-Term Debt | 1,249 | 1,368 | 1,157 | 1,838 | 988.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 200 | 50 | - | - | Upgrade
|
| Current Portion of Leases | 3.36 | 23.35 | 24.7 | 31.23 | 39.22 | Upgrade
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| Other Current Liabilities | 538.64 | 409.12 | 426.63 | 400 | 447.84 | Upgrade
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| Total Current Liabilities | 2,364 | 2,471 | 2,173 | 2,857 | 2,276 | Upgrade
|
| Long-Term Debt | 800 | 850 | 1,300 | 1,150 | 1,200 | Upgrade
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| Long-Term Leases | 5.8 | 22.17 | 46.31 | 6.71 | 30.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 778.8 | 733.09 | 745.88 | 663.74 | 651.97 | Upgrade
|
| Other Long-Term Liabilities | - | 3.03 | 1.87 | 3.47 | 0.98 | Upgrade
|
| Total Liabilities | 3,948 | 4,079 | 4,268 | 4,681 | 4,160 | Upgrade
|
| Common Stock | 630.22 | 630.4 | 630.48 | 626.71 | 624.46 | Upgrade
|
| Additional Paid-In Capital | 940.9 | 973.55 | 973.77 | 981.49 | 968.88 | Upgrade
|
| Retained Earnings | 3,614 | 3,186 | 3,329 | 3,152 | 3,171 | Upgrade
|
| Comprehensive Income & Other | -201.49 | -339.85 | -287.21 | -344.94 | -307.47 | Upgrade
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| Shareholders' Equity | 4,984 | 4,450 | 4,646 | 4,416 | 4,457 | Upgrade
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| Total Liabilities & Equity | 8,932 | 8,530 | 8,914 | 9,097 | 8,617 | Upgrade
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| Total Debt | 2,058 | 2,464 | 2,578 | 3,026 | 2,259 | Upgrade
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| Net Cash (Debt) | 1,805 | 1,138 | 1,325 | 1,078 | 1,033 | Upgrade
|
| Net Cash Growth | 58.61% | -14.08% | 22.93% | 4.30% | -45.21% | Upgrade
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| Net Cash Per Share | 28.59 | 18.01 | 20.99 | 17.13 | 16.49 | Upgrade
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| Filing Date Shares Outstanding | 63.02 | 63.04 | 63.05 | 62.67 | 62.45 | Upgrade
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| Total Common Shares Outstanding | 63.02 | 63.04 | 63.05 | 62.67 | 62.45 | Upgrade
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| Working Capital | 3,324 | 2,707 | 3,396 | 3,214 | 3,468 | Upgrade
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| Book Value Per Share | 79.08 | 70.59 | 73.70 | 70.46 | 71.38 | Upgrade
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| Tangible Book Value | 4,984 | 4,450 | 4,646 | 4,416 | 4,457 | Upgrade
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| Tangible Book Value Per Share | 79.08 | 70.59 | 73.70 | 70.46 | 71.38 | Upgrade
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| Land | 179.67 | 179.67 | 179.67 | 179.67 | 179.67 | Upgrade
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| Buildings | 1,304 | 1,131 | 1,127 | 1,065 | 1,049 | Upgrade
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| Machinery | 2,348 | 2,259 | 2,541 | 2,311 | 2,435 | Upgrade
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| Construction In Progress | 41.64 | 128.79 | 116.02 | 114.69 | 56.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.