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

Nan Juen International 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	322.08	404.35	362.4	353.55	141.3
Trading Asset Securities	4.82	9.31	9.7	9.56	20.57
Cash & Short-Term Investments	326.9	413.65	372.1	363.11	161.88
Cash Growth	-20.97%	11.17%	2.48%	124.31%	19.86%
Accounts Receivable	436.01	296.62	279.9	429.57	291.19
Other Receivables	-	-	0.44	2.63	3.33
Receivables	436.01	296.62	280.34	432.2	294.52
Inventory	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	17.25	5.7	17.37	15.89	25.11
Total Current Assets	1,084	983.91	965.06	1,164	628.93
Property, Plant & Equipment	2,801	2,477	2,508	2,562	2,592
Long-Term Investments	2.72	-	-	-	-
Other Intangible Assets	8.84	6.93	6.64	6.67	5.43
Long-Term Deferred Tax Assets	0.22	-	-	-	4.19
Other Long-Term Assets	44.51	30.7	33.72	26.79	24.9
Total Assets	3,941	3,499	3,513	3,759	3,256
Accounts Payable	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	69.27	142.11	165.83	151.65	130.28
Current Portion of Leases	45.41	11.22	16.08	22.42	14.5
Current Income Taxes Payable	46.43	3.49	28.99	13.61	-
Other Current Liabilities	134.38	97.37	119.61	126.76	96.25
Total Current Liabilities	621.71	839.16	772.8	1,052	530.18
Long-Term Debt	1,027	695.72	1,166	1,388	1,527
Long-Term Leases	53.83	38.16	0.54	10.03	13.26
Long-Term Deferred Tax Liabilities	-	-	2.33	-	-
Other Long-Term Liabilities	7.36	0.45	0.75	0.75	0.75
Total Liabilities	1,710	1,573	1,942	2,451	2,071
Common Stock	659.55	656.41	584.9	524.94	520
Additional Paid-In Capital	877.39	706.06	366.2	210.32	196
Retained Earnings	729.64	564.77	628.94	544.15	469.48
Comprehensive Income & Other	-35.61	-1.78	-8.76	29.31	-0.85
Shareholders' Equity	2,231	1,925	1,571	1,309	1,185
Total Liabilities & Equity	3,941	3,499	3,513	3,759	3,256
Total Debt	1,312	1,306	1,601	2,000	1,770
Net Cash (Debt)	-985.08	-892.25	-1,229	-1,637	-1,608
Net Cash Per Share	-14.92	-14.16	-21.12	-31.16	-30.92
Filing Date Shares Outstanding	65.96	65.64	58.49	52	52
Total Common Shares Outstanding	65.96	65.64	58.49	52	52
Working Capital	462.09	144.75	192.26	111.94	98.75
Book Value Per Share	33.83	29.33	26.86	25.17	22.78
Tangible Book Value	2,222	1,919	1,565	1,302	1,179
Tangible Book Value Per Share	33.69	29.23	26.75	25.04	22.68
Land	1,184	1,184	1,184	1,184	1,184
Buildings	1,148	1,148	1,148	1,148	1,148
Machinery	710.46	681.33	655.46	631.83	566.09
Construction In Progress	108.45	55.77	74.32	36.22	30.59

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