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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,080	12,820	9,373	10,424	10,766	7,474
Cash & Short-Term Investments	13,080	12,820	9,373	10,424	10,766	7,474
Cash Growth	16.30%	36.77%	-10.08%	-3.17%	44.05%	63.43%
Accounts Receivable	2,872	2,624	2,402	2,993	2,765	2,460
Other Receivables	372.57	446.58	334.15	166.25	148.88	205.66
Receivables	3,244	3,070	2,736	3,159	2,914	2,666
Inventory	4,005	4,104	5,718	4,625	3,750	3,354
Prepaid Expenses	1,129	965.96	858.89	705.9	328.22	157.15
Other Current Assets	308.31	258.72	549.15	448.04	359.38	230.23
Total Current Assets	21,766	21,219	19,236	19,363	18,117	13,881
Property, Plant & Equipment	11,494	10,080	9,669	8,600	8,285	6,921
Other Intangible Assets	153.11	170.9	325.86	105.14	103.77	40.26
Long-Term Deferred Tax Assets	410.09	368.71	493.66	689.34	567.47	460.93
Other Long-Term Assets	867.27	771.8	829.14	637.09	828.71	854.82
Total Assets	34,691	32,611	30,554	29,394	27,901	22,158
Accounts Payable	881.05	803.55	848.19	794.11	845.54	717.8
Accrued Expenses	1,799	1,871	2,054	1,753	1,591	1,190
Short-Term Debt	425.94	-	-	2,817	4,917	2,583
Current Portion of Leases	131.07	97.3	97.43	102.24	84.64	55.9
Current Income Taxes Payable	987.41	1,541	1,722	1,543	1,320	695.4
Current Unearned Revenue	697.38	606.68	620.59	716.44	806.7	422.5
Other Current Liabilities	876.48	800.27	1,233	1,666	746.75	681.12
Total Current Liabilities	5,798	5,721	6,575	9,393	10,312	6,345
Long-Term Debt	425.94	-	-	-	-	-
Long-Term Leases	203.74	146.3	162.68	148.28	151.78	70.44
Long-Term Deferred Tax Liabilities	2,402	2,290	1,999	1,905	1,719	1,729
Other Long-Term Liabilities	-	-	-	-	0.49	0.51
Total Liabilities	8,854	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	17,852	16,399	14,127	11,173	8,776	6,914
Comprehensive Income & Other	89.07	71.72	-146.03	-1,175	-938.2	-682.93
Total Common Equity	25,443	23,973	21,483	17,500	15,340	13,734
Minority Interest	393.27	456.6	299.92	398.6	321.14	219.8
Shareholders' Equity	25,836	24,430	21,783	17,899	15,661	13,953
Total Liabilities & Equity	34,691	32,611	30,554	29,394	27,901	22,158
Total Debt	1,187	243.59	260.11	3,068	5,154	2,709
Net Cash (Debt)	11,893	12,576	9,113	7,356	5,612	4,764
Net Cash Growth	8.02%	38.00%	23.89%	31.08%	17.79%	25.94%
Net Cash Per Share	40.50	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	15,968	15,498	12,661	9,970	7,805	7,535
Book Value Per Share	86.83	81.81	73.32	59.72	52.35	46.87
Tangible Book Value	25,290	23,802	21,157	17,395	15,236	13,693
Tangible Book Value Per Share	86.31	81.23	72.20	59.36	52.00	46.73
Land	2,649	1,757	1,654	1,414	1,190	1,079
Buildings	7,004	6,651	5,817	5,267	5,318	4,855
Machinery	5,372	5,034	4,639	4,232	3,925	3,632
Construction In Progress	901.6	579.35	1,017	504.22	288.23	171.95
Leasehold Improvements	68.51	62.2	37.56	30.33	25.62	31.04

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