Norbel Baby Co., Ltd (TPEX: 6844)
149.00
0.00 (0.00%)
Sep 10, 2024, 1:24 PM CST
Norbel Baby 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,190 | 774.65 | 764.56 | 681.48 | 815.5 | 564.27 |
Short-Term Investments | 919.09 | 919.09 | 319.09 | 215.09 | 151 | 374.84 |
Cash & Short-Term Investments | 2,109 | 1,694 | 1,084 | 896.57 | 966.5 | 939.11 |
Cash Growth | 11.03% | 56.30% | 20.87% | -7.24% | 2.92% | 7.69% |
Accounts Receivable | 29.46 | 30.3 | 24.7 | 14.11 | 5.92 | 6.84 |
Other Receivables | 32.74 | 32.81 | 19.89 | 39.2 | 32.85 | 20.56 |
Receivables | 62.2 | 63.11 | 44.59 | 53.31 | 38.77 | 27.4 |
Inventory | 822.86 | 759 | 930.51 | 919.67 | 769.07 | 751.67 |
Prepaid Expenses | 1.63 | 2.16 | 1.67 | 2.91 | 2.6 | 3.07 |
Other Current Assets | 31.34 | 31.81 | 37.58 | 30.21 | 30.03 | - |
Total Current Assets | 3,027 | 2,550 | 2,098 | 1,903 | 1,807 | 1,721 |
Property, Plant & Equipment | 1,935 | 1,909 | 1,882 | 1,779 | 1,608 | 1,380 |
Other Intangible Assets | 3.65 | 3.52 | 5.74 | 8.43 | 9.27 | 13 |
Long-Term Deferred Tax Assets | 9.8 | 9.8 | 15.33 | 16.54 | 14.68 | 14.17 |
Other Long-Term Assets | 46.08 | 45.49 | 44.74 | 43 | 48.88 | 39.33 |
Total Assets | 5,022 | 4,518 | 4,046 | 3,749 | 3,488 | 3,168 |
Accounts Payable | 344.11 | 325.49 | 445.82 | 446.64 | 319.99 | 342.17 |
Accrued Expenses | 101.42 | 113.57 | 124.11 | 110.79 | 122.85 | 111.66 |
Current Portion of Leases | 200.76 | 189.01 | 184.57 | 170.15 | 162.96 | 163.71 |
Current Income Taxes Payable | 13 | 45.68 | 57.67 | 36.06 | 39.72 | 26.57 |
Current Unearned Revenue | 18.26 | 17.53 | 7.85 | 7.13 | 4.06 | 2.25 |
Other Current Liabilities | 250.66 | 25.47 | 29.17 | 23.68 | 16.94 | 18.56 |
Total Current Liabilities | 928.22 | 716.74 | 849.18 | 794.45 | 666.51 | 664.91 |
Long-Term Leases | 821.26 | 806.62 | 779.92 | 688.52 | 669.8 | 720.67 |
Long-Term Unearned Revenue | - | 0.61 | - | - | - | - |
Other Long-Term Liabilities | 7.09 | 4.64 | 5.37 | 5.8 | 5.74 | 4.91 |
Total Liabilities | 1,782 | 1,558 | 1,692 | 1,552 | 1,395 | 1,432 |
Common Stock | 380.32 | 350.42 | 300.42 | 300.42 | 267.45 | 267.45 |
Additional Paid-In Capital | 1,519 | 1,049 | 348.78 | 348.78 | 348.78 | 150.75 |
Retained Earnings | 1,444 | 1,561 | 1,704 | 1,548 | 1,444 | 1,318 |
Comprensive Income & Other | - | - | - | - | 32.97 | - |
Shareholders' Equity | 3,240 | 2,960 | 2,354 | 2,197 | 2,093 | 1,736 |
Total Liabilities & Equity | 5,022 | 4,518 | 4,046 | 3,749 | 3,488 | 3,168 |
Total Debt | 1,022 | 995.62 | 964.48 | 858.67 | 832.76 | 884.37 |
Net Cash (Debt) | 1,087 | 698.12 | 119.17 | 37.9 | 133.74 | 54.74 |
Net Cash Growth | 22.53% | 485.81% | 214.43% | -71.66% | 144.31% | -93.72% |
Net Cash Per Share | 30.22 | 20.83 | 3.96 | 1.26 | 4.97 | 2.04 |
Filing Date Shares Outstanding | 37.43 | 35.04 | 30.04 | 30.04 | 26.75 | 30.04 |
Total Common Shares Outstanding | 37.43 | 35.04 | 30.04 | 30.04 | 26.75 | 26.75 |
Working Capital | 2,099 | 1,833 | 1,249 | 1,108 | 1,140 | 1,056 |
Book Value Per Share | 86.57 | 84.47 | 78.35 | 73.14 | 78.27 | 64.91 |
Tangible Book Value | 3,236 | 2,957 | 2,348 | 2,189 | 2,084 | 1,723 |
Tangible Book Value Per Share | 86.47 | 84.37 | 78.15 | 72.86 | 77.92 | 64.43 |
Land | 835.93 | 835.93 | 835.93 | 835.93 | 701.13 | 439.52 |
Buildings | 31.2 | 31.2 | 31.2 | 31.2 | 17.66 | 3.35 |
Machinery | 61.39 | 58.36 | 52.84 | 51.54 | 50.25 | 15.43 |
Construction In Progress | - | - | - | - | 7.78 | - |
Leasehold Improvements | 382.8 | 377 | 383.04 | 382.03 | 370.85 | 399.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.