Norbel Baby Co., Ltd (TPEX:6844)

Norbel Baby 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	516.36	528.17	767.07	774.65	764.56	681.48
Short-Term Investments	1,152	1,152	1,132	919.09	319.09	215.09
Cash & Short-Term Investments	1,668	1,680	1,899	1,694	1,084	896.57
Cash Growth	-8.58%	-11.53%	12.10%	56.30%	20.87%	-7.23%
Accounts Receivable	22.96	28.76	21.19	30.3	24.7	14.11
Other Receivables	42.63	52.41	45.76	32.81	19.89	39.2
Receivables	65.59	81.17	66.95	63.11	44.59	53.31
Inventory	839.28	834.2	846.65	759	930.51	919.67
Prepaid Expenses	2.8	-	-	2.16	1.67	2.91
Other Current Assets	33.34	32.72	35.23	31.81	37.58	30.21
Total Current Assets	2,609	2,628	2,847	2,550	2,098	1,903
Property, Plant & Equipment	2,051	2,095	1,971	1,909	1,882	1,779
Long-Term Investments	152.45	119.23	19.68	-	-	-
Other Intangible Assets	1.99	2.33	3.61	3.52	5.74	8.43
Long-Term Accounts Receivable	21.3	22.36	26.54	-	-	-
Long-Term Deferred Tax Assets	4.09	4.09	4.18	9.8	15.33	16.54
Other Long-Term Assets	49.93	50.02	49.55	45.49	44.74	43
Total Assets	4,890	4,921	4,922	4,518	4,046	3,749

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	314.55	344.67	372.43	325.49	445.82	446.64
Accrued Expenses	93.58	120.78	109.78	113.57	124.11	110.79
Current Portion of Leases	203.3	212.61	223.79	189.01	184.57	170.15
Current Income Taxes Payable	11.64	6.03	-	45.68	57.67	36.06
Current Unearned Revenue	27.69	26.35	19.77	17.53	7.85	7.13
Other Current Liabilities	169.14	18.19	27.83	25.47	29.17	23.68
Total Current Liabilities	819.9	728.63	753.6	716.74	849.18	794.45
Long-Term Leases	957.05	989.9	859.88	806.62	779.92	688.52
Pension & Post-Retirement Benefits	-	-	-	28.9	57.96	63.22
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	-
Other Long-Term Liabilities	8.76	8.65	7.41	5.25	5.37	5.8
Total Liabilities	1,786	1,727	1,621	1,558	1,692	1,552

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	374.28	374.28	374.28	350.42	300.42	300.42
Additional Paid-In Capital	1,326	1,401	1,495	1,049	348.78	348.78
Retained Earnings	1,402	1,418	1,433	1,561	1,704	1,548
Comprehensive Income & Other	1.81	-	-	-	-	-
Shareholders' Equity	3,104	3,193	3,302	2,960	2,354	2,197
Total Liabilities & Equity	4,890	4,921	4,922	4,518	4,046	3,749

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,160	1,203	1,084	995.62	964.48	858.67
Net Cash (Debt)	507.6	477.25	814.98	698.12	119.17	37.9
Net Cash Growth	-28.94%	-41.44%	16.74%	485.81%	214.43%	-71.66%
Net Cash Per Share	13.55	12.74	21.93	20.83	3.96	1.26
Filing Date Shares Outstanding	37.43	37.43	37.43	35.04	30.04	30.04
Total Common Shares Outstanding	37.43	37.43	37.43	35.04	30.04	30.04
Working Capital	1,789	1,899	2,094	1,833	1,249	1,108
Book Value Per Share	82.94	85.32	88.21	84.47	78.35	73.14
Tangible Book Value	3,102	3,191	3,298	2,957	2,348	2,189
Tangible Book Value Per Share	82.88	85.26	88.11	84.37	78.15	72.86
Land	835.93	835.93	835.93	835.93	835.93	835.93
Buildings	31.2	31.2	31.2	31.2	31.2	31.2
Machinery	69.95	70.86	65.59	58.36	52.84	51.54
Leasehold Improvements	388.64	392.44	391.79	377	383.04	382.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 5, 2026

Data Sources Report a data error