Nien Made Enterprise Co., LTD. (TPE: 8464)

Nien Made Enterprise Co., LTD. 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	16,145	12,820	9,373	10,424	10,766	7,474
Cash & Short-Term Investments	16,145	12,820	9,373	10,424	10,766	7,474
Cash Growth	31.25%	36.77%	-10.08%	-3.17%	44.05%	63.43%
Accounts Receivable	2,558	2,624	2,402	2,993	2,765	2,460
Other Receivables	306.25	446.58	334.15	166.25	148.88	205.66
Receivables	2,864	3,070	2,736	3,159	2,914	2,666
Inventory	3,908	4,104	5,718	4,625	3,750	3,354
Prepaid Expenses	1,012	965.96	858.89	705.9	328.22	157.15
Other Current Assets	261.48	258.72	549.15	448.04	359.38	230.23
Total Current Assets	24,192	21,219	19,236	19,363	18,117	13,881
Property, Plant & Equipment	10,691	10,080	9,669	8,600	8,285	6,921
Other Intangible Assets	159.38	170.9	325.86	105.14	103.77	40.26
Long-Term Deferred Tax Assets	319.54	368.71	493.66	689.34	567.47	460.93
Other Long-Term Assets	772.82	771.8	829.14	637.09	828.71	854.82
Total Assets	36,135	32,611	30,554	29,394	27,901	22,158
Accounts Payable	734.23	803.55	848.19	794.11	845.54	717.8
Accrued Expenses	1,787	1,871	2,054	1,753	1,591	1,190
Short-Term Debt	-	-	-	2,817	4,917	2,583
Current Portion of Leases	130.95	97.3	97.43	102.24	84.64	55.9
Current Income Taxes Payable	956.53	1,541	1,722	1,543	1,320	695.4
Current Unearned Revenue	817.37	606.68	620.59	716.44	806.7	422.5
Other Current Liabilities	4,428	800.27	1,233	1,666	746.75	681.12
Total Current Liabilities	8,855	5,721	6,575	9,393	10,312	6,345
Long-Term Leases	226.73	146.3	162.68	148.28	151.78	70.44
Long-Term Deferred Tax Liabilities	2,605	2,290	1,999	1,905	1,719	1,729
Other Long-Term Liabilities	-	-	-	-	0.49	0.51
Total Liabilities	11,711	8,181	8,771	11,495	12,240	8,204
Common Stock	2,930	2,930	2,930	2,930	2,930	2,930
Additional Paid-In Capital	4,572	4,572	4,572	4,572	4,572	4,572
Retained Earnings	16,081	16,399	14,127	11,173	8,776	6,914
Comprensive Income & Other	513.06	71.72	-146.03	-1,175	-938.2	-682.93
Total Common Equity	24,096	23,973	21,483	17,500	15,340	13,734
Minority Interest	327.39	456.6	299.92	398.6	321.14	219.8
Shareholders' Equity	24,424	24,430	21,783	17,899	15,661	13,953
Total Liabilities & Equity	36,135	32,611	30,554	29,394	27,901	22,158
Total Debt	357.69	243.59	260.11	3,068	5,154	2,709
Net Cash (Debt)	15,788	12,576	9,113	7,356	5,612	4,764
Net Cash Growth	30.72%	38.00%	23.89%	31.08%	17.79%	25.94%
Net Cash Per Share	53.75	42.81	31.02	25.06	19.15	16.26
Filing Date Shares Outstanding	293.02	293.02	293.02	293.02	293.02	293.02
Total Common Shares Outstanding	293.02	293.02	293.02	293.02	293.02	293.02
Working Capital	15,337	15,498	12,661	9,970	7,805	7,535
Book Value Per Share	82.23	81.81	73.32	59.72	52.35	46.87
Tangible Book Value	23,937	23,802	21,157	17,395	15,236	13,693
Tangible Book Value Per Share	81.69	81.23	72.20	59.36	52.00	46.73
Land	1,792	1,757	1,654	1,414	1,190	1,079
Buildings	7,066	6,651	5,817	5,267	5,318	4,855
Machinery	5,322	5,034	4,639	4,232	3,925	3,632
Construction In Progress	795.28	579.35	1,017	504.22	288.23	171.95
Leasehold Improvements	68.32	62.2	37.56	30.33	25.62	31.04

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