Nien Hsing Textile Co., Ltd. (1451.TW) - Balance Sheet Statement

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1451.TW
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20 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,302.034	1,606.649	1,547.404	1,134.391	694.697	1,575.533	2,771.591	2,107.037	1,614.577	1,429.766	1,140.488	1,537.138	809.727	1,474.718	985.276	639.811	773.912	662.674
Short Term Investments Numbers are in millions	309.392	5.153	0.05	1.99	494.633	0.05	23.633	30.48	43.139	149.109	51.615	98.452	680.696	563.254	419.39	85.134	577.833	861.121
Cash and Short Term Investments Numbers are in millions	1,611.426	1,611.802	1,547.454	1,136.381	1,189.33	1,575.583	2,795.224	2,137.517	1,657.716	1,578.875	1,192.103	1,635.59	1,490.423	2,037.972	1,404.666	724.945	1,351.745	1,523.795
Net Receivables Numbers are in millions	1,615.455	2,088.175	2,003.46	2,137.601	1,996.554	1,976.416	1,768.582	2,620.408	2,671.501	2,587.063	2,531.184	1,942.085	2,164.638	1,820.935	1,570.208	1,792.555	2,220.436	2,039.551
Inventory Numbers are in millions	1,921.258	2,552.014	2,154.479	2,082.637	2,478.7	2,463.49	2,073.328	2,780.856	3,199.462	3,285.027	3,581.207	3,057.7	3,824.357	3,002.897	2,669.343	3,396.55	3,822.416	3,481.995
Other Current Assets Numbers are in millions	107.128	90.947	90.612	70.636	72.972	84.032	87.254	71.421	107.815	130.054	86.202	258.172	234.759	228.926	244.231	125.101	195.109	521.087
Total Current Assets Numbers are in millions	5,255.267	6,342.938	5,796.005	5,427.255	5,737.556	6,099.521	6,724.388	7,610.202	7,636.494	7,581.019	7,390.696	6,893.547	7,714.177	7,090.73	5,888.448	6,039.151	7,589.706	7,566.428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,373.67	1,435.861	1,521.211	1,723.98	2,047.05	1,918.993	1,823.586	2,838.156	2,932.504	3,475.384	3,692.053	4,091.3	4,588.918	4,825.676	5,922.904	6,361.217	6,292.047	6,650.29
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	9.55	19.492	28.162	35.45	67.154	44.846	59.002	42.556	36.754	45.551	64.721
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	9.55	19.492	28.162	35.45	67.154	44.846	59.002	42.556	36.754	45.551	64.721
Long Term Investments Numbers are in millions	616.954	936.234	1,235.874	1,339.558	548.481	1,493.001	1,623.358	2,238.585	2,455.597	2,322.728	2,710.886	1,647.564	1,256.478	2,157.725	2,232.23	1,850.182	2,188.035	1,387.344
Tax Assets Numbers are in millions	354.742	318.532	368.359	396.914	337.66	334.121	332.789	272.878	263.266	256.491	287.291	462.145	1,065.699	965.679	0.308	196.391	645.412	922.321
Other Non-Current Assets Numbers are in millions	435.558	132.227	128.592	157.869	675.254	219.098	245.6	181.065	268.72	279.104	273.231	21.845	21.845	21.845	592.8	79.452	86.286	50.971
Total Non-Current Assets Numbers are in millions	2,780.924	2,822.854	3,254.036	3,618.321	3,608.445	3,965.213	4,025.333	5,540.234	5,939.579	6,361.869	6,998.911	6,290.008	6,977.786	8,029.927	8,790.798	8,523.996	9,257.331	9,075.647
Total Assets Numbers are in millions	8,036.191	9,165.792	9,050.041	9,045.576	9,346.001	10,064.734	10,749.721	13,150.436	13,576.073	13,942.888	14,389.607	13,183.555	14,691.963	15,120.657	14,679.246	14,563.147	16,847.037	16,642.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.588	246.487	231.91	293.522	252.951	338.025	389.61	473.229	459.453	510.023	634.564	542.771	390.962	522.224	369.288	571.337	519.418	835.821
Short Term Debt Numbers are in millions	19.438	164.865	133.491	297.679	690.633	695.916	1,688.367	673.711	604.301	771.278	1,855.856	560.022	897.788	945.91	944.552	1,848.445	2,104.562	2,039.588
Tax Payables Numbers are in millions	0.975	95.875	6.665	1.215	32.961	83.021	4.566	53.441	67.057	91.202	122.297	83.198	163.16	156.653	126.954	0	0	0
Deferred Revenue Numbers are in millions	527.839	0	565.422	571.92	611.686	83.021	502.561	788.738	752.912	790.335	744.788	641.651	802.951	702.246	626.867	460.506	450.928	464.977
Other Current Liabilities Numbers are in millions	47.049	717.547	41.28	40.107	25.773	641.281	81.88	54.092	59.87	55.619	55.734	377.998	176.258	103.517	98.377	156.628	268.709	214.805
Total Current Liabilities Numbers are in millions	773.914	1,128.899	972.103	1,203.228	1,581.043	1,758.243	2,662.418	1,989.77	1,876.536	2,127.255	3,290.942	2,122.442	2,267.959	2,273.897	2,039.084	3,036.916	3,343.617	3,555.191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.602	93.315	240.507	131.601	18.504	0	182	546	910	910	0	300	630	107.987	323.96	598.706	478.767	299.945
Deferred Revenue Non-Current Numbers are in millions	34.265	0	107.691	130.388	157.817	0	192.222	231.623	370.335	347.84	0	284.616	253.735	254.511	239.813	245.928	232.906	229.964
Deferred Tax Liabilities Non-Current Numbers are in millions	283.235	292.849	302.69	309.295	386.668	460.622	458.029	459.455	391.283	334.521	295.846	232.352	231.276	182.647	9.019	241.427	417.624	340.22
Other Non-Current Liabilities Numbers are in millions	1.542	47.658	1.457	1.555	1.482	185.009	1.701	0.444	0.506	0.85	365.348	1.999	2.036	7.67	0.858	1.224	0.45	27.15
Total Non-Current Liabilities Numbers are in millions	351.644	433.822	652.345	572.839	564.471	645.631	833.952	1,237.522	1,672.124	1,593.211	661.194	818.967	1,117.047	552.815	573.65	1,087.285	1,129.747	897.279
Total Liabilities Numbers are in millions	1,125.558	1,562.721	1,624.448	1,776.067	2,145.514	2,403.874	3,496.37	3,227.292	3,548.66	3,720.466	3,952.136	2,941.409	3,385.006	2,826.712	2,612.734	4,124.201	4,473.364	4,452.47
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,063.9	2,066.9	1,980	1,980	1,980	1,980	1,980	4,000	4,000	4,000	4,000	4,331.25	4,812.5	5,500	5,906.431	5,906.431	5,983.691	5,983.691
Retained Earnings Numbers are in millions	2,033.355	3,073.85	2,901.523	2,280.629	2,471.97	2,885.971	2,832.129	3,389.974	3,316.052	5,525.159	2,970.439	4,174.094	3,973.081	4,048.89	3,318.999	3,966.541	4,778.897	4,547.028
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,485.909	2,115.472	2,129.765	2,594.575	2,334.212	2,380.528	2,026.415	2,060.845	2,260.051	215.367	321.324	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	327.469	346.849	414.305	414.305	414.305	414.305	414.305	405.179	380.56	410.589	3,046.585	1,640.657	2,419.543	2,644.252	2,840.637	565.67	1,610.022	1,657.642
Total Shareholders Equity Numbers are in millions	6,910.633	7,603.071	7,425.593	7,269.509	7,200.487	7,660.804	7,252.849	9,855.998	9,956.663	10,151.115	10,338.348	10,146.001	11,205.124	12,193.142	12,066.067	10,438.642	12,372.61	12,188.361
Total Equity Numbers are in millions	6,910.633	7,603.071	7,425.593	7,269.509	7,200.487	7,660.86	7,253.351	9,923.144	10,027.413	10,222.422	10,437.471	10,242.146	11,306.957	12,293.945	12,066.512	10,438.946	12,373.673	12,189.605
Total Liabilities & Shareholders Equity Numbers are in millions	8,036.191	9,165.792	9,050.041	9,045.576	9,346.001	10,064.734	10,749.721	13,150.436	13,576.073	13,942.888	14,389.607	13,183.555	14,691.963	15,120.657	14,679.246	14,563.147	16,847.037	16,642.075

Nien Hsing Textile Co., Ltd.

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