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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,890	15,857	12,820	9,373	10,424	10,766
Cash & Short-Term Investments	17,890	15,857	12,820	9,373	10,424	10,766
Cash Growth	20.88%	23.69%	36.77%	-10.08%	-3.17%	44.05%
Accounts Receivable	2,716	2,865	2,624	2,402	2,993	2,765
Other Receivables	286.38	392.89	446.58	334.15	166.25	148.88
Receivables	3,003	3,258	3,070	2,736	3,159	2,914
Inventory	4,172	4,066	4,104	5,718	4,625	3,750
Prepaid Expenses	1,411	1,121	965.96	858.89	705.9	328.22
Other Current Assets	61.26	259.48	258.72	549.15	448.04	359.38
Total Current Assets	26,538	24,560	21,219	19,236	19,363	18,117
Property, Plant & Equipment	12,418	12,338	10,080	9,669	8,600	8,285
Other Intangible Assets	198.54	78.11	170.9	325.86	105.14	103.77
Long-Term Deferred Tax Assets	478.98	391.1	368.71	493.66	689.34	567.47
Other Long-Term Assets	577.67	490.39	771.8	829.14	637.09	828.71
Total Assets	40,210	37,858	32,611	30,554	29,394	27,901
Accounts Payable	894.97	963.1	803.55	848.19	794.11	845.54
Accrued Expenses	-	2,107	1,909	2,054	1,753	1,591
Short-Term Debt	426.25	402.02	-	-	2,817	4,917
Current Portion of Long-Term Debt	5.33	-	-	-	-	-
Current Portion of Leases	120.6	123.58	97.3	97.43	102.24	84.64
Current Income Taxes Payable	1,871	1,417	1,541	1,722	1,543	1,320
Current Unearned Revenue	898.49	742.05	606.68	620.59	716.44	806.7
Other Current Liabilities	6,856	932.1	762.66	1,233	1,666	746.75
Total Current Liabilities	11,072	6,687	5,721	6,575	9,393	10,312
Long-Term Debt	420.92	402.02	-	-	-	-
Long-Term Leases	209.62	210.27	146.3	162.68	148.28	151.78
Long-Term Deferred Tax Liabilities	2,524	2,424	2,290	1,999	1,905	1,719
Other Long-Term Liabilities	-	-	-	-	-	0.49
Total Liabilities	14,281	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	17,294	19,765	16,399	14,127	11,173	8,776
Comprehensive Income & Other	569.88	343.96	71.72	-146.03	-1,175	-938.2
Total Common Equity	25,366	27,611	23,973	21,483	17,500	15,340
Minority Interest	562.92	469.78	456.6	299.92	398.6	321.14
Shareholders' Equity	25,929	28,081	24,430	21,783	17,899	15,661
Total Liabilities & Equity	40,210	37,858	32,611	30,554	29,394	27,901
Total Debt	1,183	1,138	243.59	260.11	3,068	5,154
Net Cash (Debt)	16,707	14,719	12,576	9,113	7,356	5,612
Net Cash Growth	15.19%	17.03%	38.00%	23.89%	31.08%	17.79%
Net Cash Per Share	56.83	50.09	42.81	31.02	25.06	19.15
Filing Date Shares Outstanding	292.95	293.02	293.02	293.02	293.02	293.02
Total Common Shares Outstanding	292.95	293.02	293.02	293.02	293.02	293.02
Working Capital	15,465	17,873	15,498	12,661	9,970	7,805
Book Value Per Share	86.59	94.23	81.81	73.32	59.72	52.35
Tangible Book Value	25,168	27,533	23,802	21,157	17,395	15,236
Tangible Book Value Per Share	85.91	93.96	81.23	72.20	59.36	52.00
Land	-	2,648	1,757	1,654	1,414	1,190
Buildings	-	7,060	6,651	5,817	5,267	5,318
Machinery	-	5,589	5,034	4,639	4,232	3,925
Construction In Progress	-	1,036	579.35	1,017	504.22	288.23
Leasehold Improvements	-	69.44	62.2	37.56	30.33	25.62

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