Namchow Holdings Co., Ltd. (1702.TW) - Balance Sheet Statement

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1702.TW
Financials

48.7 (TWD) • At close January 15, 2025

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	9,516.93	10,494.443	9,729.803	5,721.627	4,623.715	4,708.562	4,662.498	3,161.685	5,330.938	4,461.887	2,520.975	1,471.048	1,242.19	810.73	771.703	743.752	539.083	1,140.154
Short Term Investments Numbers are in millions	0	-33.534	-36.28	227.426	218.568	-320.98	-383.781	-342.293	249.75	0.05	-259.022	94.203	112.509	234.827	127.095	29.863	109.737	102.992
Cash and Short Term Investments Numbers are in millions	9,516.93	10,494.443	9,729.803	5,949.053	4,842.283	4,708.562	4,662.498	3,161.685	5,580.688	4,461.937	2,520.975	1,565.251	1,354.699	1,045.557	898.798	773.615	648.82	1,243.146
Net Receivables Numbers are in millions	2,209.645	2,661.872	2,433.019	1,998.209	1,974.942	2,057.844	2,150.735	2,061.607	1,875.679	1,846.328	1,719.991	1,715.071	1,880.354	1,537.524	1,187.779	1,378.136	1,363.399	1,046.149
Inventory Numbers are in millions	3,290.649	3,671.566	3,474.419	2,451.446	2,222.431	2,211.404	2,421.777	1,949.203	1,603.068	1,856.898	1,781.691	1,442.271	1,472.089	1,160.707	975.067	1,170.276	978.916	718.305
Other Current Assets Numbers are in millions	626.626	823.145	705.988	655.864	707.419	838.945	917.501	635.196	489.248	333.39	291.028	198.564	2,230.325	379.974	433.203	346.457	598.25	1,216.103
Total Current Assets Numbers are in millions	15,643.85	17,185.495	16,011.182	10,796.85	9,512.619	9,580.966	9,894.941	7,476.41	9,391.406	8,498.553	6,313.685	4,922.792	4,968.521	4,123.762	3,411.604	3,678.116	3,571.635	3,177.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,599.366	12,837.936	12,892.525	13,975.472	13,832.373	11,793.459	11,706.475	10,388.063	8,152.44	7,774.26	6,353.212	6,309.409	6,419.962	5,103.234	4,996.753	5,069.036	5,172.25	4,961.814
Goodwill Numbers are in millions	105.417	105.417	105.417	105.417	105.417	105.417	105.417	105.417	105.417	105.417	105.417	119.796	126.53	118.691	105.687	108.376	107.025	107.547
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.8	16.098	26.686	60.569
Goodwill and Intangible Assets Numbers are in millions	105.417	105.417	105.417	105.417	105.417	105.417	105.417	105.417	105.417	105.417	105.417	119.796	126.53	118.691	113.487	124.474	133.711	168.116
Long Term Investments Numbers are in millions	1,662.289	49.406	61.075	-207.604	-174.945	361.239	426.806	382.707	-209.035	41.403	349.884	46.687	20.06	-108.625	-3.912	66.361	20.876	192.236
Tax Assets Numbers are in millions	172.218	204.312	258.626	281.628	174.721	191.373	240.094	139.853	33.432	27.461	24.105	94.203	112.509	1.351	4.933	5.377	109.737	102.992
Other Non-Current Assets Numbers are in millions	97.832	81.216	85.043	388.721	404.997	76.409	82.221	84.718	925.675	467.22	112.248	19.991	26.219	257.116	145.389	126.631	62.041	591.386
Total Non-Current Assets Numbers are in millions	14,637.122	13,278.287	13,402.686	14,543.634	14,342.563	12,527.897	12,561.013	11,100.758	9,007.929	8,415.761	6,944.866	6,590.086	6,705.28	5,371.767	5,256.65	5,391.879	5,498.615	6,016.544
Total Assets Numbers are in millions	30,280.972	30,463.782	29,413.868	25,340.484	23,855.182	22,108.863	22,455.954	18,577.168	18,399.335	16,914.314	13,258.551	11,512.878	11,673.801	9,495.529	8,668.254	9,069.995	9,070.25	9,194.098
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,245.781	1,318.949	1,347.326	1,161.973	968.336	937.832	1,022.25	764.837	721.917	663.996	646.223	504.234	580.309	502.582	448.103	405.12	523.401	341.752
Short Term Debt Numbers are in millions	5,025.292	4,000.083	2,946.988	7,475.452	4,315.536	4,992.785	4,251.812	2,183.988	4,291.874	3,973.261	3,094.04	1,418.572	3,097.629	1,422.648	1,370.239	2,668.977	2,013.892	1,968.795
Tax Payables Numbers are in millions	168.657	150.055	199.11	267.772	137.609	164.294	215.004	373.526	159.599	171.578	106.309	87.401	39.784	18.758	11.386	2.284	101.984	31.344
Deferred Revenue Numbers are in millions	383.721	469.076	2,223.04	2,345.372	2,000.659	164.294	2,301.647	2,187.361	1,770.781	1,481.918	1,325.321	585.836	675.462	741.652	465.083	2.284	359.971	269.673
Other Current Liabilities Numbers are in millions	1,764.019	1,657.64	1,527.139	1,564.357	901.226	1,392.398	1,914.441	1,505.365	1,348.675	1,087.746	1,030.097	1,371.857	1,227.844	1,031.344	802.26	494.628	561.149	161.158
Total Current Liabilities Numbers are in millions	8,587.47	7,595.803	6,561.148	11,043.938	7,347.15	7,998.444	8,250.561	5,192.049	6,871.475	6,178.713	5,122.599	3,390.734	4,945.566	2,975.332	2,631.988	3,571.009	3,200.426	2,772.722
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,197.533	8,644.99	9,142.078	5,718.78	8,638.26	6,218.082	6,532.215	6,227.624	4,488.105	3,770.592	2,400.04	3,135.791	1,946.775	1,507.957	2,060.481	2,004.289	2,588.545	2,231.234
Deferred Revenue Non-Current Numbers are in millions	0	0	257.295	272.706	267.013	268.854	340.13	304.883	556.76	526.519	510.083	701.928	573.797	567.163	569.645	264.836	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,621.538	1,505.493	1,451.85	1,292.405	1,134.582	1,002.177	967.548	856.313	769.801	605.543	538.703	164.871	203.979	138.262	151.968	146.055	0	0
Other Non-Current Liabilities Numbers are in millions	333.498	337.523	165.839	57.266	48.164	56.431	59.918	68.706	69.117	53.85	59.474	25.91	4.823	5.382	-1.492	302.813	672.485	669.392
Total Non-Current Liabilities Numbers are in millions	9,152.569	10,488.006	11,017.062	7,341.157	10,088.019	7,814.398	8,239.941	7,762.409	5,883.783	5,483.023	3,508.3	4,028.5	2,729.374	2,785.927	2,780.602	2,717.993	3,261.03	2,900.626
Total Liabilities Numbers are in millions	17,740.039	18,083.809	17,578.21	18,385.095	17,435.169	15,812.842	16,490.502	12,954.458	12,755.258	11,661.736	8,630.899	7,419.234	7,674.94	5,761.259	5,412.59	6,289.002	6,461.456	5,673.348
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	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33	2,941.33
Retained Earnings Numbers are in millions	1,805.058	1,486.884	2,033.25	1,596.003	1,562.023	2,035.934	1,851.37	1,977.655	1,686.942	2,040.571	1,050.728	625.643	376.016	517.886	66.931	-308.44	-320.402	-141.475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-924.452	1,898.663	1,076.499	1,401.095	1,040.511	594.709	615.837	541.143	1,400.381	204.619	32.816	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,005.427	3,152.881	3,060.751	683.925	559.487	435.112	309.896	109.961	-528.834	-105.677	443.358	269.975	-186.97	136.349	-154.891	-145.041	-201.565	-207.757
Total Shareholders Equity Numbers are in millions	9,827.363	9,472.666	9,106.962	6,619.546	6,101.512	6,005.745	5,718.433	5,570.089	5,499.819	5,080.843	4,468.232	3,944.696	3,834.86	3,595.565	2,853.37	2,487.849	2,419.363	2,695.574
Total Equity Numbers are in millions	12,540.933	12,379.973	11,835.658	6,955.389	6,420.013	6,296.021	5,965.452	5,622.71	5,644.077	5,252.578	4,627.652	4,093.644	3,998.861	3,734.27	3,255.664	2,780.993	2,608.794	3,520.75
Total Liabilities & Shareholders Equity Numbers are in millions	30,280.972	30,463.782	29,413.868	25,340.484	23,855.182	22,108.863	22,455.954	18,577.168	18,399.335	16,914.314	13,258.551	11,512.878	11,673.801	9,495.529	8,668.254	9,069.995	9,070.25	9,194.098

Namchow Holdings Co., Ltd.

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