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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339.01	322.08	404.35	362.4	353.55	141.3
Trading Asset Securities	4.47	4.82	9.31	9.7	9.56	20.57
Cash & Short-Term Investments	343.48	326.9	413.65	372.1	363.11	161.88
Cash Growth	-28.85%	-20.97%	11.17%	2.48%	124.31%	19.86%
Accounts Receivable	466.88	436.01	296.62	279.9	429.57	291.19
Other Receivables	-	-	-	0.44	2.63	3.33
Receivables	466.88	436.01	296.62	280.34	432.2	294.52
Inventory	392.06	297.74	261.52	288.28	329.51	136.68
Prepaid Expenses	11.66	5.91	6.42	6.97	23.65	10.74
Other Current Assets	37.37	17.25	5.7	17.37	15.89	25.11
Total Current Assets	1,251	1,084	983.91	965.06	1,164	628.93
Property, Plant & Equipment	2,764	2,801	2,477	2,508	2,562	2,592
Long-Term Investments	1.91	2.72	-	-	-	-
Other Intangible Assets	10.01	8.84	6.93	6.64	6.67	5.43
Long-Term Deferred Tax Assets	0.2	0.22	-	-	-	4.19
Other Long-Term Assets	41.09	44.51	30.7	33.72	26.79	24.9
Total Assets	4,068	3,941	3,499	3,513	3,759	3,256
Accounts Payable	198.99	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	93.84	69.27	142.11	165.83	151.65	130.28
Current Portion of Leases	30.87	45.41	11.22	16.08	22.42	14.5
Current Income Taxes Payable	26.18	46.43	3.49	28.99	13.61	-
Other Current Liabilities	252.38	134.38	97.37	119.61	126.76	96.25
Total Current Liabilities	602.26	621.71	839.16	772.8	1,052	530.18
Long-Term Debt	1,251	1,027	695.72	1,166	1,388	1,527
Long-Term Leases	36.73	53.83	38.16	0.54	10.03	13.26
Long-Term Deferred Tax Liabilities	-	-	-	2.33	-	-
Other Long-Term Liabilities	5.55	7.36	0.45	0.75	0.75	0.75
Total Liabilities	1,896	1,710	1,573	1,942	2,451	2,071
Common Stock	659.36	659.55	656.41	584.9	524.94	520
Additional Paid-In Capital	874.75	877.39	706.06	366.2	210.32	196
Retained Earnings	704.38	729.64	564.77	628.94	544.15	469.48
Comprehensive Income & Other	-63.2	-35.61	-1.78	-8.76	29.31	-0.85
Shareholders' Equity	2,173	2,231	1,925	1,571	1,309	1,185
Total Liabilities & Equity	4,068	3,941	3,499	3,513	3,759	3,256
Total Debt	1,413	1,312	1,306	1,601	2,000	1,770
Net Cash (Debt)	-1,069	-985.08	-892.25	-1,229	-1,637	-1,608
Net Cash Per Share	-16.19	-14.92	-14.16	-21.12	-31.16	-30.92
Filing Date Shares Outstanding	65.91	65.96	65.64	58.49	52	52
Total Common Shares Outstanding	65.91	65.96	65.64	58.49	52	52
Working Capital	649.18	462.09	144.75	192.26	111.94	98.75
Book Value Per Share	32.96	33.83	29.33	26.86	25.17	22.78
Tangible Book Value	2,163	2,222	1,919	1,565	1,302	1,179
Tangible Book Value Per Share	32.81	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	785.56	710.46	681.33	655.46	631.83	566.09
Construction In Progress	79.86	108.45	55.77	74.32	36.22	30.59

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