Nichidenbo Corporation
TWSE:3090.TW
62.3 (TWD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,081.962 | 1,424.947 | 950.184 | 895.012 | 795.298 | 1,039.106 | 1,170.556 | 726.976 | 659.611 | 832.335 | 739.456 | 522.041 | 458.597 | 575.576 | 624.917 |
| Short Term Investments
| 608.891 | 1,213.721 | 632.873 | 901.022 | 730.576 | 896.784 | 608.862 | 359.822 | 234.962 | 298.561 | 389.02 | 497.232 | 247.815 | 243.273 | 129.498 |
| Cash and Short Term Investments
| 2,690.853 | 2,638.668 | 1,583.057 | 1,796.034 | 1,525.874 | 1,935.89 | 1,779.418 | 1,086.798 | 894.573 | 1,130.896 | 1,128.476 | 1,019.273 | 706.412 | 818.849 | 754.415 |
| Net Receivables
| 3,438.344 | 3,192.823 | 3,504.32 | 3,059.157 | 2,892.365 | 3,204.348 | 2,754.286 | 3,254.655 | 3,063.826 | 3,565.132 | 2,890.217 | 780.726 | 871.94 | 933.974 | 1,013.037 |
| Inventory
| 1,934.283 | 2,317.061 | 2,444.386 | 1,622.831 | 1,531.506 | 2,684.84 | 1,695.384 | 1,625.258 | 1,392.772 | 1,490.73 | 1,024.877 | 336.481 | 503.053 | 607.964 | 311.414 |
| Other Current Assets
| 4.64 | 1.464 | 1.751 | 1.902 | 2.21 | 3.768 | 1.58 | 5.085 | 4.985 | 2.336 | 2.556 | 2.459 | 1.958 | 4.527 | 2.099 |
| Total Current Assets
| 8,068.12 | 8,150.016 | 7,533.514 | 6,479.924 | 5,951.955 | 7,828.846 | 6,230.668 | 5,971.796 | 5,356.156 | 6,189.094 | 5,046.126 | 2,138.939 | 2,083.363 | 2,365.314 | 2,080.965 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 709.352 | 623.501 | 667.265 | 696.658 | 716.228 | 653.717 | 834.388 | 835.845 | 674.826 | 560.521 | 591.511 | 251.333 | 195.637 | 211.552 | 281.712 |
| Goodwill
| 21.805 | 21.805 | 28.99 | 42.112 | 42.112 | 42.112 | 42.112 | 72.679 | 51.411 | 51.411 | 15.974 | 2.852 | 2.852 | 2.852 | 2.852 |
| Intangible Assets
| 30.853 | 34.922 | 13.396 | 12.725 | 16.561 | 12.634 | 14.571 | 1.735 | 2.459 | 2.285 | 3.074 | 2.083 | 1.326 | 1.494 | 1.736 |
| Goodwill and Intangible Assets
| 52.658 | 56.727 | 42.386 | 54.837 | 58.673 | 54.746 | 56.683 | 74.414 | 53.87 | 53.696 | 19.048 | 4.935 | 4.178 | 4.346 | 4.588 |
| Long Term Investments
| 466.131 | -941.458 | -274.597 | -587.206 | -417.023 | -797.286 | -584.051 | -296.424 | -175.391 | -258.99 | -275.173 | -458.93 | -173.724 | -184.894 | -74.119 |
| Tax Assets
| 77.961 | 64.362 | 54.358 | 54.542 | 79.191 | 113.426 | 81.886 | 52.116 | 53.398 | 51.531 | 9.342 | 1.832 | 1.827 | 3.75 | 2.571 |
| Other Non-Current Assets
| 8.954 | 1,412.671 | 843.757 | 1,102.568 | 922.875 | 927.665 | 650.255 | 432.935 | 301.092 | 373.621 | 432.252 | 525.774 | 276.669 | 266.424 | 132.307 |
| Total Non-Current Assets
| 1,315.056 | 1,215.803 | 1,333.169 | 1,321.399 | 1,359.944 | 952.268 | 1,039.161 | 1,098.886 | 907.795 | 780.379 | 776.98 | 324.944 | 304.587 | 301.178 | 347.059 |
| Total Assets
| 9,383.176 | 9,365.819 | 8,866.683 | 7,801.323 | 7,311.899 | 8,781.114 | 7,269.829 | 7,070.682 | 6,263.951 | 6,969.473 | 5,823.106 | 2,463.883 | 2,387.95 | 2,666.492 | 2,428.024 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 980.73 | 891.409 | 1,152.765 | 1,076.597 | 845.146 | 1,094.166 | 1,246.192 | 1,562.967 | 1,244.057 | 1,480.878 | 1,160.129 | 429.298 | 424.004 | 770.064 | 659.445 |
| Short Term Debt
| 1,564.4 | 1,179.993 | 2,152.239 | 1,659.105 | 1,467.366 | 1,473.698 | 1,524.56 | 1,863.954 | 1,378.228 | 2,139.401 | 1,637.963 | 4.12 | 95.032 | 1.414 | 151.419 |
| Tax Payables
| 85.728 | 118.053 | 172.127 | 103.681 | 103.283 | 342.388 | 67.504 | 39.655 | 56.336 | 51.252 | 20.076 | 10.447 | 22.794 | 35.218 | 15.96 |
| Deferred Revenue
| 6.311 | 2.281 | 507.133 | 379.546 | 416.886 | 342.388 | 374.89 | 330.333 | 276.137 | 275.782 | 189.676 | 58.004 | 95.299 | 99.893 | 77.931 |
| Other Current Liabilities
| 428.491 | 543.124 | 33.892 | 23.177 | 24.908 | 637.101 | 28.022 | 14.457 | 9.501 | 12.447 | 6.606 | 4.96 | 4.917 | 5.279 | 4.198 |
| Total Current Liabilities
| 2,979.932 | 2,616.807 | 3,846.029 | 3,138.425 | 2,754.306 | 3,547.353 | 3,173.664 | 3,771.711 | 2,907.923 | 3,908.508 | 2,994.374 | 496.382 | 619.252 | 876.65 | 892.993 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 22.116 | 0.544 | 18.83 | 32.912 | 72.222 | 308.793 | 593.267 | 260.133 | 433.615 | 77.466 | 88.533 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 41.417 | 45.212 | 48.516 | 55.415 | 61.454 | 55.095 | 36.27 | 27.015 | 28.611 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 77.929 | 74.126 | 76.935 | 67.731 | 10.396 | 8.091 | 1.39 | 4.152 | 4.289 | 16.61 | 9.889 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.085 | 35.32 | 5.502 | 1.173 | 2.629 | 3.274 | 2.721 | 8.935 | 7.189 | 4.927 | 4.022 | 16.591 | 14.59 | 14.781 | 17.385 |
| Total Non-Current Liabilities
| 129.13 | 109.99 | 142.684 | 147.028 | 133.763 | 375.573 | 658.832 | 328.315 | 481.363 | 126.018 | 131.055 | 16.591 | 14.59 | 14.781 | 17.385 |
| Total Liabilities
| 3,109.062 | 2,726.797 | 3,988.713 | 3,285.453 | 2,888.069 | 3,922.926 | 3,832.496 | 4,100.026 | 3,389.286 | 4,034.526 | 3,125.429 | 512.973 | 633.842 | 891.431 | 910.378 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,126.572 | 2,126.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,669.693 | 1,669.693 | 1,669.693 | 1,590.184 | 1,291.534 | 1,146.015 | 1,042.477 | 885.003 | 756.168 |
| Retained Earnings
| 1,596.111 | 2,167.303 | 1,480.027 | 1,149.227 | 1,223.526 | 1,813.811 | 642.288 | 437.538 | 423.343 | 687.049 | 371.705 | 258.865 | 348.686 | 335.874 | 278.689 |
| Accumulated Other Comprehensive Income/Loss
| 1,227.268 | 997.558 | 849.282 | 107.599 | 869.702 | 735.363 | 643.62 | 559.263 | 473.867 | 514.317 | 167.148 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,284.095 | 1,311.963 | 359.302 | 1,118.896 | 309.642 | 297.588 | 299.549 | 233.822 | 233.822 | 17.945 | 430.685 | 525.621 | 343.492 | 533.554 | 462.267 |
| Total Shareholders Equity
| 6,234.046 | 6,603.396 | 4,475.183 | 4,162.294 | 4,189.442 | 4,633.334 | 3,255.15 | 2,900.316 | 2,800.725 | 2,809.495 | 2,261.072 | 1,930.501 | 1,734.655 | 1,754.431 | 1,497.124 |
| Total Equity
| 6,274.114 | 6,639.022 | 4,877.97 | 4,515.87 | 4,423.83 | 4,858.188 | 3,437.333 | 2,970.656 | 2,874.665 | 2,934.947 | 2,697.677 | 1,950.91 | 1,754.108 | 1,775.061 | 1,517.646 |
| Total Liabilities & Shareholders Equity
| 9,383.176 | 9,365.819 | 8,866.683 | 7,801.323 | 7,311.899 | 8,781.114 | 7,269.829 | 7,070.682 | 6,263.951 | 6,969.473 | 5,823.106 | 2,463.883 | 2,387.95 | 2,666.492 | 2,428.024 |