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

TPE:8464 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,809	16,872	15,857	12,820	9,373	10,424
Cash & Short-Term Investments	15,809	16,872	15,857	12,820	9,373	10,424
Cash Growth	18.35%	6.40%	23.69%	36.77%	-10.08%	-3.17%
Accounts Receivable	2,205	3,045	2,865	2,624	2,402	2,993
Other Receivables	1,641	1,439	1,205	446.58	334.15	166.25
Receivables	3,846	4,484	4,069	3,070	2,736	3,159
Inventory	3,765	3,753	4,160	4,104	5,718	4,625
Prepaid Expenses	245.03	257.45	308.72	965.96	858.89	705.9
Other Current Assets	163.6	137.77	165.67	258.72	549.15	448.04
Total Current Assets	23,828	25,504	24,560	21,219	19,236	19,363
Property, Plant & Equipment	14,123	13,239	12,338	10,080	9,669	8,600
Other Intangible Assets	263.36	249.61	78.11	170.9	325.86	105.14
Long-Term Deferred Tax Assets	383.57	366.32	391.1	368.71	493.66	689.34
Other Long-Term Assets	828.6	666.34	490.39	771.8	829.14	637.09
Total Assets	39,426	40,025	37,858	32,611	30,554	29,394

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	700.84	749.39	963.1	803.55	848.19	794.11
Accrued Expenses	2,097	2,133	2,131	1,909	2,054	1,753
Short-Term Debt	603.92	571.04	402.02	-	-	2,817
Current Portion of Long-Term Debt	9.4	-	-	-	-	-
Current Portion of Leases	126.44	125.51	123.58	97.3	97.43	102.24
Current Income Taxes Payable	974.64	997.73	1,417	1,541	1,722	1,543
Current Unearned Revenue	903.17	810.3	742.05	606.68	620.59	716.44
Other Current Liabilities	779.69	757.9	908.04	762.66	1,233	1,666
Total Current Liabilities	6,195	6,144	6,687	5,721	6,575	9,393
Long-Term Debt	656.97	530.46	402.02	-	-	-
Long-Term Leases	316.73	305	210.27	146.3	162.68	148.28
Pension & Post-Retirement Benefits	59.14	58.4	53.89	24.02	33.61	49.41
Long-Term Deferred Tax Liabilities	2,822	2,578	2,424	2,290	1,999	1,905
Total Liabilities	10,050	9,616	9,777	8,181	8,771	11,495

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	20,463	22,114	19,765	16,399	14,127	11,173
Comprehensive Income & Other	849.18	387.98	343.96	71.72	-146.03	-1,175
Total Common Equity	28,815	30,004	27,611	23,973	21,483	17,500
Minority Interest	561.57	404.69	469.78	456.6	299.92	398.6
Shareholders' Equity	29,376	30,409	28,081	24,430	21,783	17,899
Total Liabilities & Equity	39,426	40,025	37,858	32,611	30,554	29,394

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,713	1,532	1,138	243.59	260.11	3,068
Net Cash (Debt)	14,095	15,340	14,719	12,576	9,113	7,356
Net Cash Growth	15.04%	4.22%	17.03%	38.00%	23.89%	31.08%
Net Cash Per Share	48.02	52.23	50.09	42.81	31.02	25.06
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	17,633	19,359	17,873	15,498	12,661	9,970
Book Value Per Share	98.34	102.40	94.23	81.81	73.32	59.72
Tangible Book Value	28,551	29,754	27,533	23,802	21,157	17,395
Tangible Book Value Per Share	97.44	101.54	93.96	81.23	72.20	59.36
Land	2,820	2,823	2,648	1,757	1,654	1,414
Buildings	7,247	7,087	7,060	6,651	5,817	5,267
Machinery	5,715	5,541	5,589	5,034	4,639	4,232
Construction In Progress	3,142	2,146	1,036	579.35	1,017	504.22
Leasehold Improvements	73.28	71.34	69.44	62.2	37.56	30.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error