Nan Juen International Co., Ltd. (TPEX: 6584)
158.00
-6.50 (-3.95%)
Sep 10, 2024, 1:30 PM CST
Nan Juen International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 476.68 | 404.35 | 362.4 | 353.55 | 141.3 | 135.05 | Upgrade
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Trading Asset Securities | 6.07 | 9.31 | 9.7 | 9.56 | 20.57 | - | Upgrade
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Cash & Short-Term Investments | 482.75 | 413.65 | 372.1 | 363.11 | 161.88 | 135.05 | Upgrade
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Cash Growth | 249.64% | 11.17% | 2.48% | 124.31% | 19.86% | -33.96% | Upgrade
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Accounts Receivable | 436.74 | 296.62 | 279.9 | 429.57 | 291.19 | 349.46 | Upgrade
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Other Receivables | - | - | 0.44 | 2.63 | 3.33 | 3.32 | Upgrade
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Receivables | 436.74 | 296.62 | 280.34 | 432.2 | 294.52 | 352.78 | Upgrade
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Inventory | 262.51 | 261.52 | 288.28 | 329.51 | 136.68 | 105.35 | Upgrade
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Prepaid Expenses | 9.5 | 6.42 | 6.97 | 23.65 | 10.74 | 8.55 | Upgrade
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Other Current Assets | 8.12 | 5.7 | 17.37 | 15.89 | 25.11 | 22.24 | Upgrade
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Total Current Assets | 1,200 | 983.91 | 965.06 | 1,164 | 628.93 | 623.98 | Upgrade
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Property, Plant & Equipment | 2,479 | 2,477 | 2,508 | 2,562 | 2,592 | 2,663 | Upgrade
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Other Intangible Assets | 5.06 | 6.93 | 6.64 | 6.67 | 5.43 | 7.85 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 4.19 | - | Upgrade
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Other Long-Term Assets | 49.79 | 30.7 | 33.72 | 26.79 | 24.9 | 21.99 | Upgrade
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Total Assets | 3,733 | 3,499 | 3,513 | 3,759 | 3,256 | 3,317 | Upgrade
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Accounts Payable | 232.57 | 161.26 | 185.01 | 304.71 | 200.26 | 237.12 | Upgrade
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Accrued Expenses | - | 5.01 | 4.04 | 4.78 | 4.18 | 3.87 | Upgrade
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Short-Term Debt | 492.65 | 418.69 | 253.23 | 428.49 | 84.71 | 63.52 | Upgrade
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Current Portion of Long-Term Debt | 159.07 | 142.11 | 165.83 | 151.65 | 130.28 | 114.98 | Upgrade
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Current Portion of Leases | 21.29 | 11.22 | 16.08 | 22.42 | 14.5 | 14.73 | Upgrade
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Current Income Taxes Payable | 27.29 | 3.49 | 28.99 | 13.61 | - | 2.96 | Upgrade
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Other Current Liabilities | 186.04 | 97.37 | 119.61 | 126.76 | 96.25 | 121.96 | Upgrade
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Total Current Liabilities | 1,119 | 839.16 | 772.8 | 1,052 | 530.18 | 559.12 | Upgrade
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Long-Term Debt | 605.81 | 695.72 | 1,166 | 1,388 | 1,527 | 1,507 | Upgrade
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Long-Term Leases | 48.2 | 38.16 | 0.54 | 10.03 | 13.26 | 27.48 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 2.33 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.43 | 0.45 | 0.75 | 0.75 | 0.75 | - | Upgrade
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Total Liabilities | 1,773 | 1,573 | 1,942 | 2,451 | 2,071 | 2,093 | Upgrade
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Common Stock | 659.63 | 656.41 | 584.9 | 524.94 | 520 | 520 | Upgrade
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Additional Paid-In Capital | 746.31 | 706.06 | 366.2 | 210.32 | 196 | 196 | Upgrade
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Retained Earnings | 629.13 | 564.77 | 628.94 | 544.15 | 469.48 | 508.52 | Upgrade
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Comprensive Income & Other | -75.35 | -1.78 | -8.76 | 29.31 | -0.85 | -0.4 | Upgrade
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Shareholders' Equity | 1,960 | 1,925 | 1,571 | 1,309 | 1,185 | 1,224 | Upgrade
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Total Liabilities & Equity | 3,733 | 3,499 | 3,513 | 3,759 | 3,256 | 3,317 | Upgrade
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Total Debt | 1,327 | 1,306 | 1,601 | 2,000 | 1,770 | 1,727 | Upgrade
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Net Cash (Debt) | -844.27 | -892.25 | -1,229 | -1,637 | -1,608 | -1,592 | Upgrade
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Net Cash Per Share | -12.79 | -14.16 | -21.12 | -31.16 | -30.92 | -30.56 | Upgrade
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Filing Date Shares Outstanding | 65.96 | 65.64 | 58.49 | 52 | 52 | 52 | Upgrade
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Total Common Shares Outstanding | 65.96 | 65.64 | 58.49 | 52 | 52 | 52 | Upgrade
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Working Capital | 80.72 | 144.75 | 192.26 | 111.94 | 98.75 | 64.85 | Upgrade
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Book Value Per Share | 29.71 | 29.33 | 26.86 | 25.17 | 22.78 | 23.54 | Upgrade
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Tangible Book Value | 1,955 | 1,919 | 1,565 | 1,302 | 1,179 | 1,216 | Upgrade
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Tangible Book Value Per Share | 29.63 | 29.23 | 26.75 | 25.04 | 22.68 | 23.39 | Upgrade
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Land | 1,184 | 1,184 | 1,184 | 1,184 | 1,184 | 1,168 | Upgrade
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Buildings | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 1,134 | Upgrade
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Machinery | 687.79 | 681.33 | 655.46 | 631.83 | 566.09 | 469.53 | Upgrade
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Construction In Progress | 70.14 | 55.77 | 74.32 | 36.22 | 30.59 | 127.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.