Nan Juen International Co., Ltd. (TPEX:6584)

Nan Juen International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	345.46	322.08	404.35	362.4	353.55	141.3
Trading Asset Securities	4.93	4.82	9.31	9.7	9.56	20.57
Cash & Short-Term Investments	350.39	326.9	413.65	372.1	363.11	161.88
Cash Growth	43.51%	-20.97%	11.17%	2.48%	124.31%	19.86%
Accounts Receivable	445.78	436.01	296.62	279.9	429.57	291.19
Other Receivables	-	-	-	0.44	2.63	3.33
Receivables	445.78	436.01	296.62	280.34	432.2	294.52
Inventory	365.28	297.74	261.52	288.28	329.51	136.68
Prepaid Expenses	-	5.91	6.42	6.97	23.65	10.74
Other Current Assets	28.81	17.25	5.7	17.37	15.89	25.11
Total Current Assets	1,190	1,084	983.91	965.06	1,164	628.93
Property, Plant & Equipment	2,788	2,801	2,477	2,508	2,562	2,592
Long-Term Investments	-	2.72	-	-	-	-
Other Intangible Assets	7.74	8.84	6.93	6.64	6.67	5.43
Long-Term Deferred Tax Assets	0.22	0.22	-	-	-	4.19
Other Long-Term Assets	43.81	44.51	30.7	33.72	26.79	24.9
Total Assets	4,030	3,941	3,499	3,513	3,759	3,256
Accounts Payable	201.79	204.1	161.26	185.01	304.71	200.26
Accrued Expenses	-	5.53	5.01	4.04	4.78	4.18
Short-Term Debt	-	116.6	418.69	253.23	428.49	84.71
Current Portion of Long-Term Debt	77.36	69.27	142.11	165.83	151.65	130.28
Current Portion of Leases	45.66	45.41	11.22	16.08	22.42	14.5
Current Income Taxes Payable	63	46.43	3.49	28.99	13.61	-
Other Current Liabilities	127.93	134.38	97.37	119.61	126.76	96.25
Total Current Liabilities	515.74	621.71	839.16	772.8	1,052	530.18
Long-Term Debt	1,156	1,027	695.72	1,166	1,388	1,527
Long-Term Leases	45.98	53.83	38.16	0.54	10.03	13.26
Long-Term Deferred Tax Liabilities	-	-	-	2.33	-	-
Other Long-Term Liabilities	7.9	7.36	0.45	0.75	0.75	0.75
Total Liabilities	1,726	1,710	1,573	1,942	2,451	2,071
Common Stock	659.55	659.55	656.41	584.9	524.94	520
Additional Paid-In Capital	877.39	877.39	706.06	366.2	210.32	196
Retained Earnings	794.94	729.64	564.77	628.94	544.15	469.48
Comprehensive Income & Other	-27.79	-35.61	-1.78	-8.76	29.31	-0.85
Shareholders' Equity	2,304	2,231	1,925	1,571	1,309	1,185
Total Liabilities & Equity	4,030	3,941	3,499	3,513	3,759	3,256
Total Debt	1,325	1,312	1,306	1,601	2,000	1,770
Net Cash (Debt)	-974.98	-985.08	-892.25	-1,229	-1,637	-1,608
Net Cash Per Share	-14.76	-14.92	-14.16	-21.12	-31.16	-30.92
Filing Date Shares Outstanding	65.96	65.96	65.64	58.49	52	52
Total Common Shares Outstanding	65.96	65.96	65.64	58.49	52	52
Working Capital	674.51	462.09	144.75	192.26	111.94	98.75
Book Value Per Share	34.93	33.83	29.33	26.86	25.17	22.78
Tangible Book Value	2,296	2,222	1,919	1,565	1,302	1,179
Tangible Book Value Per Share	34.82	33.69	29.23	26.75	25.04	22.68
Land	1,184	1,184	1,184	1,184	1,184	1,184
Buildings	1,148	1,148	1,148	1,148	1,148	1,148
Machinery	761.93	710.46	681.33	655.46	631.83	566.09
Construction In Progress	72.8	108.45	55.77	74.32	36.22	30.59

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.