Nien Made Enterprise Co., LTD. (TPE:8464)

TPE:8464 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,358	15,857	12,820	9,373	10,424	10,766
Cash & Short-Term Investments	13,358	15,857	12,820	9,373	10,424	10,766
Cash Growth	-17.27%	23.69%	36.77%	-10.08%	-3.17%	44.05%
Accounts Receivable	2,614	2,865	2,624	2,402	2,993	2,765
Other Receivables	1,311	392.89	446.58	334.15	166.25	148.88
Receivables	3,924	3,258	3,070	2,736	3,159	2,914
Inventory	3,687	4,066	4,104	5,718	4,625	3,750
Prepaid Expenses	245.82	1,121	965.96	858.89	705.9	328.22
Other Current Assets	169.63	259.48	258.72	549.15	448.04	359.38
Total Current Assets	21,384	24,560	21,219	19,236	19,363	18,117
Property, Plant & Equipment	11,711	12,338	10,080	9,669	8,600	8,285
Other Intangible Assets	207.4	78.11	170.9	325.86	105.14	103.77
Long-Term Deferred Tax Assets	562.7	391.1	368.71	493.66	689.34	567.47
Other Long-Term Assets	593.02	490.39	771.8	829.14	637.09	828.71
Total Assets	34,458	37,858	32,611	30,554	29,394	27,901
Accounts Payable	842.68	963.1	803.55	848.19	794.11	845.54
Accrued Expenses	1,834	2,107	1,909	2,054	1,753	1,591
Short-Term Debt	397.46	402.02	-	-	2,817	4,917
Current Portion of Long-Term Debt	9.94	-	-	-	-	-
Current Portion of Leases	105.54	123.58	97.3	97.43	102.24	84.64
Current Income Taxes Payable	959.41	1,417	1,541	1,722	1,543	1,320
Current Unearned Revenue	733.1	742.05	606.68	620.59	716.44	806.7
Other Current Liabilities	926.78	932.1	762.66	1,233	1,666	746.75
Total Current Liabilities	5,808	6,687	5,721	6,575	9,393	10,312
Long-Term Debt	387.53	402.02	-	-	-	-
Long-Term Leases	204.21	210.27	146.3	162.68	148.28	151.78
Long-Term Deferred Tax Liabilities	2,358	2,424	2,290	1,999	1,905	1,719
Other Long-Term Liabilities	-	-	-	-	-	0.49
Total Liabilities	8,813	9,777	8,181	8,771	11,495	12,240
Common Stock	2,930	2,930	2,930	2,930	2,930	2,930
Additional Paid-In Capital	4,572	4,572	4,572	4,572	4,572	4,572
Retained Earnings	18,447	19,765	16,399	14,127	11,173	8,776
Comprehensive Income & Other	-729.98	343.96	71.72	-146.03	-1,175	-938.2
Total Common Equity	25,219	27,611	23,973	21,483	17,500	15,340
Minority Interest	426.36	469.78	456.6	299.92	398.6	321.14
Shareholders' Equity	25,646	28,081	24,430	21,783	17,899	15,661
Total Liabilities & Equity	34,458	37,858	32,611	30,554	29,394	27,901
Total Debt	1,105	1,138	243.59	260.11	3,068	5,154
Net Cash (Debt)	12,253	14,719	12,576	9,113	7,356	5,612
Net Cash Growth	-22.39%	17.03%	38.00%	23.89%	31.08%	17.79%
Net Cash Per Share	41.68	50.09	42.81	31.02	25.06	19.15
Filing Date Shares Outstanding	293.02	293.02	293.02	293.02	293.02	293.02
Total Common Shares Outstanding	293.02	293.02	293.02	293.02	293.02	293.02
Working Capital	15,576	17,873	15,498	12,661	9,970	7,805
Book Value Per Share	86.07	94.23	81.81	73.32	59.72	52.35
Tangible Book Value	25,012	27,533	23,802	21,157	17,395	15,236
Tangible Book Value Per Share	85.36	93.96	81.23	72.20	59.36	52.00
Land	2,647	2,648	1,757	1,654	1,414	1,190
Buildings	6,649	7,060	6,651	5,817	5,267	5,318
Machinery	5,184	5,589	5,034	4,639	4,232	3,925
Construction In Progress	1,222	1,036	579.35	1,017	504.22	288.23
Leasehold Improvements	64.52	69.44	62.2	37.56	30.33	25.62

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.