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Nien Made Enterprise Co., LTD. (8464.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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349.000.00 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,820,081
9,373,425
10,424,035
10,765,776
-
Total cash
12,820,081
9,373,425
10,424,035
10,765,776
-
Net receivables
2,623,605
2,402,245
2,993,040
2,764,836
-
Inventory
4,103,937
5,718,358
4,625,244
3,749,806
-
Other current assets
63,109
254,555
153,633
69,924
-
Total current assets
21,218,885
19,236,222
19,362,507
18,116,898
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,080,328
9,668,763
8,599,629
8,284,519
-
Net property, plant and equipment
10,080,328
9,668,763
8,599,629
8,284,519
-
Other long-term assets
761,735
819,080
627,025
811,010
-
Total non-current assets
11,391,730
11,317,424
10,031,193
9,784,459
-
Total assets
32,610,615
30,553,646
29,393,700
27,901,357
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
2,817,300
4,917,300
2,583,000
Accounts payable
803,551
848,185
794,113
845,540
-
Other current liabilities
229,393
212,245
935,153
106,615
-
Total current liabilities
5,720,534
6,575,015
9,392,682
10,311,889
-
Non-current liabilities
Deferred tax liabilities
2,289,794
1,999,237
1,904,668
1,718,902
-
Other long-term liabilities
-
-
-
489
513
Total non-current liabilities
2,460,112
2,195,526
2,102,356
1,928,223
-
Total liabilities
8,180,646
8,770,541
11,495,038
12,240,112
-
Stockholders' equity
Common stock
2,930,202
2,930,202
2,930,202
2,930,202
-
Retained earnings
12,782,382
10,098,823
7,913,943
6,251,772
-
Total stockholders' equity
23,973,366
21,483,182
17,500,063
15,340,109
-
Total liabilities and stockholders' equity
32,610,615
30,553,646
29,393,700
27,901,357
-