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

Nan Juen International 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	762.22	467.17	322.08	404.35	362.4	353.55
Trading Asset Securities	30.38	4.89	4.82	9.31	9.7	9.56
Cash & Short-Term Investments	792.61	472.06	326.9	413.65	372.1	363.11
Cash Growth	130.76%	44.41%	-20.97%	11.17%	2.48%	124.31%
Accounts Receivable	755.87	536.4	436.01	296.62	279.9	429.57
Other Receivables	-	-	-	-	0.44	2.63
Receivables	755.87	536.4	436.01	296.62	280.34	432.2
Inventory	667.44	487.25	297.74	261.52	288.28	329.51
Prepaid Expenses	11.79	-	-	6.42	6.97	23.65
Other Current Assets	36.29	81.31	23.16	5.7	17.37	15.89
Total Current Assets	2,264	1,577	1,084	983.91	965.06	1,164
Property, Plant & Equipment	3,171	2,758	2,801	2,477	2,508	2,562
Long-Term Investments	-	2.38	2.72	-	-	-
Other Intangible Assets	12.23	11.33	8.84	6.93	6.64	6.67
Long-Term Deferred Tax Assets	0.27	0.26	0.22	-	-	-
Other Long-Term Assets	37.51	37.38	44.51	30.7	33.72	26.79
Total Assets	5,485	4,386	3,941	3,499	3,513	3,759

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	279.7	242.02	204.1	161.26	185.01	304.71
Accrued Expenses	-	5.95	5.53	5.01	4.04	4.78
Short-Term Debt	340	-	116.6	418.69	253.23	428.49
Current Portion of Long-Term Debt	118.65	116.32	69.27	142.11	165.83	151.65
Current Portion of Leases	25.1	31.62	45.41	11.22	16.08	22.42
Current Income Taxes Payable	113.8	88.98	46.43	3.49	28.99	13.61
Other Current Liabilities	351.5	168.37	134.38	97.37	119.61	126.76
Total Current Liabilities	1,229	653.25	621.71	839.16	772.8	1,052
Long-Term Debt	504.53	552.48	1,027	695.72	1,166	1,388
Long-Term Leases	15.66	21.51	53.83	38.16	0.54	10.03
Long-Term Deferred Tax Liabilities	4.85	4.85	-	-	2.33	-
Other Long-Term Liabilities	10.1	10.75	7.36	0.45	0.75	0.75
Total Liabilities	1,764	1,243	1,710	1,573	1,942	2,451

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	712.66	696.64	659.55	656.41	584.9	524.94
Additional Paid-In Capital	1,753	1,483	877.39	706.06	366.2	210.32
Retained Earnings	1,278	998.23	729.64	564.77	628.94	544.15
Treasury Stock	-2.58	-2.58	-	-	-	-
Comprehensive Income & Other	-20.33	-32.05	-35.61	-1.78	-8.76	29.31
Shareholders' Equity	3,722	3,144	2,231	1,925	1,571	1,309
Total Liabilities & Equity	5,485	4,386	3,941	3,499	3,513	3,759

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	1,004	721.92	1,312	1,306	1,601	2,000
Net Cash (Debt)	-211.34	-249.86	-985.08	-892.25	-1,229	-1,637
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.85	-3.49	-14.92	-14.16	-21.12	-31.16
Filing Date Shares Outstanding	71.24	69.64	65.96	65.64	58.49	52
Total Common Shares Outstanding	71.24	69.64	65.96	65.64	58.49	52
Working Capital	1,035	923.78	462.09	144.75	192.26	111.94
Book Value Per Share	52.24	45.14	33.83	29.33	26.86	25.17
Tangible Book Value	3,709	3,132	2,222	1,919	1,565	1,302
Tangible Book Value Per Share	52.07	44.98	33.69	29.23	26.75	25.04
Land	1,454	1,184	1,184	1,184	1,184	1,184
Buildings	1,270	1,151	1,148	1,148	1,148	1,148
Machinery	888.11	824.41	710.46	681.33	655.46	631.83
Construction In Progress	100.72	79.24	108.45	55.77	74.32	36.22

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 13, 2026

Data Sources Report a data error