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

TPE:8464 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,857	12,820	9,373	10,424	10,766
Cash & Short-Term Investments	15,857	12,820	9,373	10,424	10,766
Cash Growth	23.69%	36.77%	-10.08%	-3.17%	44.05%
Accounts Receivable	2,865	2,624	2,402	2,993	2,765
Other Receivables	392.89	446.58	334.15	166.25	148.88
Receivables	3,258	3,070	2,736	3,159	2,914
Inventory	4,066	4,104	5,718	4,625	3,750
Prepaid Expenses	1,121	965.96	858.89	705.9	328.22
Other Current Assets	259.48	258.72	549.15	448.04	359.38
Total Current Assets	24,560	21,219	19,236	19,363	18,117
Property, Plant & Equipment	12,338	10,080	9,669	8,600	8,285
Other Intangible Assets	78.11	170.9	325.86	105.14	103.77
Long-Term Deferred Tax Assets	391.1	368.71	493.66	689.34	567.47
Other Long-Term Assets	490.39	771.8	829.14	637.09	828.71
Total Assets	37,858	32,611	30,554	29,394	27,901
Accounts Payable	963.1	803.55	848.19	794.11	845.54
Accrued Expenses	2,107	1,909	2,054	1,753	1,591
Short-Term Debt	402.02	-	-	2,817	4,917
Current Portion of Leases	123.58	97.3	97.43	102.24	84.64
Current Income Taxes Payable	1,417	1,541	1,722	1,543	1,320
Current Unearned Revenue	742.05	606.68	620.59	716.44	806.7
Other Current Liabilities	932.1	762.66	1,233	1,666	746.75
Total Current Liabilities	6,687	5,721	6,575	9,393	10,312
Long-Term Debt	402.02	-	-	-	-
Long-Term Leases	210.27	146.3	162.68	148.28	151.78
Long-Term Deferred Tax Liabilities	2,424	2,290	1,999	1,905	1,719
Other Long-Term Liabilities	-	-	-	-	0.49
Total Liabilities	9,777	8,181	8,771	11,495	12,240
Common Stock	2,930	2,930	2,930	2,930	2,930
Additional Paid-In Capital	4,572	4,572	4,572	4,572	4,572
Retained Earnings	19,765	16,399	14,127	11,173	8,776
Comprehensive Income & Other	343.96	71.72	-146.03	-1,175	-938.2
Total Common Equity	27,611	23,973	21,483	17,500	15,340
Minority Interest	469.78	456.6	299.92	398.6	321.14
Shareholders' Equity	28,081	24,430	21,783	17,899	15,661
Total Liabilities & Equity	37,858	32,611	30,554	29,394	27,901
Total Debt	1,138	243.59	260.11	3,068	5,154
Net Cash (Debt)	14,719	12,576	9,113	7,356	5,612
Net Cash Growth	17.03%	38.00%	23.89%	31.08%	17.79%
Net Cash Per Share	50.09	42.81	31.02	25.06	19.15
Filing Date Shares Outstanding	293.02	293.02	293.02	293.02	293.02
Total Common Shares Outstanding	293.02	293.02	293.02	293.02	293.02
Working Capital	17,873	15,498	12,661	9,970	7,805
Book Value Per Share	94.23	81.81	73.32	59.72	52.35
Tangible Book Value	27,533	23,802	21,157	17,395	15,236
Tangible Book Value Per Share	93.96	81.23	72.20	59.36	52.00
Land	2,648	1,757	1,654	1,414	1,190
Buildings	7,060	6,651	5,817	5,267	5,318
Machinery	5,589	5,034	4,639	4,232	3,925
Construction In Progress	1,036	579.35	1,017	504.22	288.23
Leasehold Improvements	69.44	62.2	37.56	30.33	25.62

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.