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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	722.04	528.17	767.07	774.65	764.56	681.48
Short-Term Investments	1,020	1,152	1,132	919.09	319.09	215.09
Cash & Short-Term Investments	1,742	1,680	1,899	1,694	1,084	896.57
Cash Growth	-5.27%	-11.53%	12.10%	56.30%	20.87%	-7.23%
Accounts Receivable	29.23	28.76	21.19	30.3	24.7	14.11
Other Receivables	45.29	52.41	45.76	32.81	19.89	39.2
Receivables	74.52	81.17	66.95	63.11	44.59	53.31
Inventory	824.35	834.2	846.65	759	930.51	919.67
Prepaid Expenses	1.7	-	-	2.16	1.67	2.91
Other Current Assets	-	32.72	35.23	31.81	37.58	30.21
Total Current Assets	2,642	2,628	2,847	2,550	2,098	1,903
Property, Plant & Equipment	2,173	2,095	1,971	1,909	1,882	1,779
Long-Term Investments	170.38	119.23	19.68	-	-	-
Other Intangible Assets	1.66	2.33	3.61	3.52	5.74	8.43
Long-Term Accounts Receivable	18.3	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	49.92	50.02	49.55	45.49	44.74	43
Total Assets	5,060	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	338.73	344.67	372.43	325.49	445.82	446.64
Accrued Expenses	109.11	120.78	109.78	113.57	124.11	110.79
Current Portion of Leases	215.96	212.61	223.79	189.01	184.57	170.15
Current Income Taxes Payable	10.22	6.03	-	45.68	57.67	36.06
Current Unearned Revenue	29.84	26.35	19.77	17.53	7.85	7.13
Other Current Liabilities	169.86	18.19	27.83	25.47	29.17	23.68
Total Current Liabilities	873.7	728.63	753.6	716.74	849.18	794.45
Long-Term Leases	1,064	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	9.04	8.65	7.41	5.25	5.37	5.8
Total Liabilities	1,947	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	Jun 30, 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	1,419	1,418	1,433	1,561	1,704	1,548
Comprehensive Income & Other	-6.46	-	-	-	-	-
Shareholders' Equity	3,113	3,193	3,302	2,960	2,354	2,197
Total Liabilities & Equity	5,060	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,280	1,203	1,084	995.62	964.48	858.67
Net Cash (Debt)	461.97	477.25	814.98	698.12	119.17	37.9
Net Cash Growth	-30.37%	-41.44%	16.74%	485.81%	214.43%	-71.66%
Net Cash Per Share	12.33	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	1,769	1,899	2,094	1,833	1,249	1,108
Book Value Per Share	83.17	85.32	88.21	84.47	78.35	73.14
Tangible Book Value	3,111	3,191	3,298	2,957	2,348	2,189
Tangible Book Value Per Share	83.13	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	70.3	70.86	65.59	58.36	52.84	51.54
Leasehold Improvements	391.32	392.44	391.79	377	383.04	382.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 28, 2026

Data Sources Report a data error