Nichidenbo Corporation
TWSE:3090.TW
73.7 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 888.588 | 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
| 1,402.143 | 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
| 2,290.731 | 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
| 4,446.765 | 3,404.275 | 3,160.713 | 3,463.739 | 2,907.349 | 2,752.919 | 3,017.17 | 2,492.725 | 2,888.086 | 2,598.78 | 2,821.979 | 2,744.652 | 776.543 | -21.364 | 0 | 0 |
| Inventory
| 2,459.022 | 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
| 9.171 | 38.709 | 33.574 | 42.332 | 146.269 | 141.656 | 190.946 | 263.141 | 338.952 | 384.095 | 28.331 | 598.972 | 4.114 | 895.262 | 7.808 | 1,015.136 |
| Total Current Assets
| 9,205.689 | 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
| 692.016 | 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 | 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
| 27.646 | 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
| 49.451 | 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
| -733.812 | 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
| 67.003 | 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
| 1,601.423 | 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
| 1,676.081 | 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
| 10,881.77 | 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
| 1,288.104 | 980.73 | 891.409 | 1,152.765 | 1,076.824 | 845.146 | 1,094.166 | 1,246.192 | 1,562.967 | 1,244.057 | 1,480.878 | 1,160.129 | 429.298 | 424.931 | 770.064 | 659.445 |
| Short Term Debt
| 2,316.773 | 1,564.4 | 1,179.993 | 2,152.043 | 1,658.878 | 1,467.172 | 1,473.698 | 1,524.56 | 1,863.954 | 1,378.228 | 2,160.222 | 1,637.963 | 4.12 | 95.032 | 1.414 | 151.419 |
| Tax Payables
| 117.62 | 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
| 0 | 0 | 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
| 383.692 | 349.074 | 425.071 | 363.402 | 299.042 | 338.705 | 637.101 | 310.499 | 295.623 | 222.666 | 205.707 | 171.803 | 53.228 | 76.495 | 69.954 | 66.169 |
| Total Current Liabilities
| 4,106.189 | 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
| 17.484 | 22.116 | 0.544 | -22.587 | 32.912 | 72.222 | 308.793 | 593.267 | 205.038 | 397.345 | 50.451 | 59.922 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 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
| 79.635 | 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
| 23.92 | 29.085 | 35.32 | 5.502 | 68.904 | 2.629 | 11.365 | 2.721 | 8.935 | 7.189 | 4.927 | 4.022 | 16.591 | 14.59 | 14.781 | 17.385 |
| Total Non-Current Liabilities
| 121.039 | 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
| 4,227.228 | 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 | 0 |
| Common Stock
| 2,125.972 | 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
| 1,917.162 | 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
| 0 | -42.358 | 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
| 2,562.09 | 2,553.721 | 1,621.5 | 300.47 | 478.163 | 429.685 | 417.508 | 419.414 | 229.99 | 229.99 | 276.386 | 191.12 | 492.577 | 136.098 | 273.72 | 269.237 |
| Total Shareholders Equity
| 6,605.224 | 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
| 6,654.542 | 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
| 10,881.77 | 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 |