Nien Made Enterprise Co Ltd
TWSE:8464
Nien Made Enterprise Co Ltd
TWSE:8464
Price:
392.5
TWD
-0.38%
Market Closed
Market Cap:
115B
TWD
Balance Sheet
Balance Sheet Decomposition
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
| Current Assets | 24.6B |
| Cash & Short-Term Investments | 15.9B |
| Receivables | 3.3B |
| Other Current Assets | 5.4B |
| Non-Current Assets | 13.3B |
| Long-Term Investments | 10.1m |
| PP&E | 12.5B |
| Intangibles | 78.1m |
| Other Non-Current Assets | 691.5m |
Balance Sheet
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 989
|
4 274
|
4 258
|
4 573
|
7 474
|
10 766
|
10 424
|
9 373
|
12 820
|
15 857
|
|
| Cash |
5 989
|
4 274
|
4 258
|
4 573
|
7 474
|
10 766
|
10 424
|
9 373
|
12 820
|
15 857
|
|
| Short-Term Investments |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 167
|
2 354
|
2 514
|
3 252
|
2 666
|
2 914
|
3 159
|
2 736
|
3 070
|
3 258
|
|
| Accounts Receivables |
2 024
|
2 258
|
2 301
|
3 027
|
2 460
|
2 765
|
2 993
|
2 402
|
2 624
|
2 865
|
|
| Other Receivables |
144
|
96
|
213
|
225
|
206
|
149
|
166
|
334
|
447
|
393
|
|
| Inventory |
2 739
|
2 893
|
3 150
|
3 565
|
3 354
|
3 750
|
4 625
|
5 718
|
4 104
|
4 066
|
|
| Other Current Assets |
337
|
578
|
471
|
512
|
387
|
688
|
1 154
|
1 408
|
1 225
|
1 380
|
|
| Total Current Assets |
11 240
|
10 099
|
10 393
|
11 903
|
13 881
|
18 117
|
19 363
|
19 236
|
21 219
|
24 560
|
|
| PP&E Net |
4 963
|
4 977
|
4 957
|
5 323
|
7 201
|
8 702
|
8 907
|
10 193
|
10 490
|
12 518
|
|
| PP&E Gross |
4 963
|
4 977
|
4 957
|
5 323
|
7 201
|
8 702
|
8 907
|
10 193
|
10 490
|
12 518
|
|
| Accumulated Depreciation |
3 396
|
2 960
|
3 168
|
3 422
|
3 571
|
3 720
|
4 000
|
4 576
|
5 038
|
5 815
|
|
| Intangible Assets |
25
|
16
|
15
|
18
|
40
|
104
|
105
|
326
|
171
|
78
|
|
| Goodwill |
7
|
7
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
32
|
32
|
18
|
18
|
18
|
18
|
10
|
10
|
10
|
10
|
|
| Other Long-Term Assets |
1 372
|
1 458
|
1 306
|
1 348
|
1 018
|
961
|
1 009
|
789
|
721
|
691
|
|
| Other Assets |
7
|
7
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17 639
N/A
|
16 589
-6%
|
16 702
+1%
|
18 623
+12%
|
22 158
+19%
|
27 901
+26%
|
29 394
+5%
|
30 554
+4%
|
32 611
+7%
|
37 858
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
807
|
828
|
735
|
832
|
718
|
846
|
794
|
848
|
804
|
963
|
|
| Accrued Liabilities |
1 011
|
1 221
|
1 037
|
1 098
|
1 190
|
1 466
|
1 678
|
2 096
|
1 871
|
2 107
|
|
| Short-Term Debt |
0
|
0
|
0
|
790
|
2 583
|
4 917
|
2 817
|
0
|
0
|
402
|
|
| Current Portion of Long-Term Debt |
15
|
0
|
0
|
0
|
56
|
85
|
102
|
97
|
97
|
124
|
|
| Other Current Liabilities |
1 256
|
1 513
|
1 417
|
1 559
|
1 799
|
2 999
|
4 001
|
3 534
|
2 948
|
3 091
|
|
| Total Current Liabilities |
3 090
|
3 563
|
3 190
|
4 279
|
6 345
|
10 312
|
9 393
|
6 575
|
5 721
|
6 687
|
|
| Long-Term Debt |
2 300
|
0
|
0
|
0
|
70
|
152
|
148
|
163
|
146
|
612
|
|
| Deferred Income Tax |
1 213
|
1 269
|
1 354
|
1 555
|
1 729
|
1 719
|
1 905
|
1 999
|
2 290
|
2 424
|
|
| Minority Interest |
103
|
140
|
143
|
170
|
220
|
321
|
399
|
300
|
457
|
470
|
|
| Other Liabilities |
57
|
64
|
61
|
62
|
60
|
58
|
49
|
34
|
24
|
54
|
|
| Total Liabilities |
6 762
N/A
|
5 036
-26%
|
4 747
-6%
|
6 066
+28%
|
8 424
+39%
|
12 561
+49%
|
11 894
-5%
|
9 070
-24%
|
8 637
-5%
|
10 247
+19%
|
|
| Equity | |||||||||||
| Common Stock |
2 930
|
2 930
|
2 930
|
2 930
|
2 930
|
2 930
|
2 930
|
2 930
|
2 930
|
2 930
|
|
| Retained Earnings |
2 667
|
3 985
|
4 649
|
5 347
|
6 914
|
8 776
|
11 173
|
14 127
|
16 399
|
19 765
|
|
| Additional Paid In Capital |
4 573
|
4 572
|
4 572
|
4 572
|
4 572
|
4 572
|
4 572
|
4 572
|
4 572
|
4 572
|
|
| Other Equity |
708
|
65
|
196
|
292
|
683
|
938
|
1 175
|
146
|
72
|
344
|
|
| Total Equity |
10 877
N/A
|
11 552
+6%
|
11 955
+3%
|
12 557
+5%
|
13 734
+9%
|
15 340
+12%
|
17 500
+14%
|
21 483
+23%
|
23 973
+12%
|
27 611
+15%
|
|
| Total Liabilities & Equity |
17 639
N/A
|
16 589
-6%
|
16 702
+1%
|
18 623
+12%
|
22 158
+19%
|
27 901
+26%
|
29 394
+5%
|
30 554
+4%
|
32 611
+7%
|
37 858
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
293
|
293
|
293
|
293
|
293
|
293
|
293
|
293
|
293
|
293
|
|
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