Nien Made Enterprise Co., LTD.
TWSE:8464.TW
514 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 12,820.081 | 9,373.425 | 10,424.035 | 10,765.776 | 7,473.703 | 4,573.161 | 4,257.582 | 4,274.039 | 5,989.276 | 2,539.212 | 1,813.855 | 1,930.868 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.521 | 7.875 | 38.184 | 16.879 |
| Cash and Short Term Investments
| 12,820.081 | 9,373.425 | 10,424.035 | 10,765.776 | 7,473.703 | 4,573.161 | 4,257.582 | 4,274.039 | 5,996.797 | 2,547.087 | 1,852.039 | 1,947.747 |
| Net Receivables
| 3,070.188 | 3,889.884 | 4,159.595 | 3,531.392 | 2,982.329 | 3,727.116 | 2,947.277 | 2,900.605 | 2,443.47 | 2,223.154 | 1,637.507 | 1,451.303 |
| Inventory
| 4,299.547 | 5,718.358 | 4,625.244 | 3,749.806 | 3,353.963 | 3,565.297 | 3,150.136 | 2,892.805 | 2,738.949 | 2,682.247 | 2,359.261 | 1,858.555 |
| Other Current Assets
| 1,029.069 | 254.555 | 153.633 | 69.924 | 70.676 | 37.602 | 38.424 | 31.565 | 61.033 | 97.919 | 292.35 | 59.127 |
| Total Current Assets
| 21,218.885 | 19,236.222 | 19,362.507 | 18,116.898 | 13,880.671 | 11,903.176 | 10,393.419 | 10,099.014 | 11,240.249 | 7,550.407 | 6,141.157 | 5,316.732 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 10,489.562 | 9,668.763 | 8,599.629 | 8,284.519 | 6,921.014 | 5,060.194 | 4,758.933 | 4,760.86 | 4,796.188 | 4,011.891 | 3,851.957 | 3,076.023 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 12.404 | 12.404 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Intangible Assets
| 170.899 | 325.863 | 105.144 | 103.768 | 40.26 | 30.214 | 578.001 | 680.629 | 738.247 | 804.064 | 822.671 | 803.406 |
| Goodwill and Intangible Assets
| 170.899 | 325.863 | 105.144 | 103.768 | 40.26 | 30.214 | 27.139 | 22.861 | 31.549 | 39.991 | 829.401 | 54.811 |
| Long Term Investments
| 10.06 | 10.06 | 10.06 | 17.695 | 17.764 | 17.833 | 17.902 | 31.917 | 32.243 | 32.569 | 0 | 70.198 |
| Tax Assets
| 368.708 | 493.658 | 689.335 | 567.467 | 460.93 | 340.261 | 303.873 | 372.384 | 267.527 | 190.44 | 0 | 105.358 |
| Other Non-Current Assets
| 352.501 | 819.08 | 627.025 | 811.01 | 837.059 | 1,271.155 | 1,200.792 | 1,301.572 | 1,271.395 | 1,241.249 | 907.662 | 1,091.995 |
| Total Non-Current Assets
| 11,391.73 | 11,317.424 | 10,031.193 | 9,784.459 | 8,277.027 | 6,719.657 | 6,308.639 | 6,489.594 | 6,398.902 | 5,516.14 | 5,589.02 | 4,398.385 |
| Total Assets
| 32,610.615 | 30,553.646 | 29,393.7 | 27,901.357 | 22,157.698 | 18,622.833 | 16,702.058 | 16,588.608 | 17,639.151 | 13,066.547 | 11,730.177 | 9,715.117 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 803.551 | 848.185 | 794.113 | 845.54 | 717.803 | 831.746 | 735.384 | 828.479 | 807.353 | 817.537 | 799.691 | 623.017 |
| Short Term Debt
| 97.295 | 97.427 | 2,919.543 | 5,001.938 | 2,638.901 | 790 | 0 | 0 | 15.385 | 1,388.629 | 1,194.502 | 1,477.774 |
| Tax Payables
| 1,541.374 | 1,722.051 | 1,543.465 | 1,319.727 | 695.399 | 571.007 | 484.507 | 554.34 | 453.814 | 289.897 | 857.271 | 854.728 |
| Deferred Revenue
| 606.677 | 620.59 | 4,743.873 | 4,357.796 | 2,901.384 | 571.007 | 0 | 0 | 1,923.865 | 1,395.284 | 4,079.357 | 2,498.935 |
| Other Current Liabilities
| 4,213.011 | 5,008.813 | 935.153 | 106.615 | 87.313 | 2,085.879 | 2,454.209 | 2,734.612 | 343.117 | 302.574 | 1,881.08 | 2,348.861 |
| Total Current Liabilities
| 5,720.534 | 6,575.015 | 9,392.682 | 10,311.889 | 6,345.401 | 4,278.632 | 3,189.593 | 3,563.091 | 3,089.72 | 3,904.024 | 7,954.63 | 6,948.587 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 146.295 | 162.683 | 148.278 | 151.781 | 70.438 | 0 | 0 | 0 | 2,299.601 | 4,640.955 | 1,811.982 | 2,776.929 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 57.051 | 59.055 | 0 | 0 | 0 | 55.495 | 38.722 | 30.979 | 25.361 |
| Deferred Tax Liabilities Non-Current
| 2,289.794 | 1,999.237 | 1,904.668 | 1,718.902 | 1,728.892 | 1,554.581 | 1,353.655 | 1,268.884 | 1,212.686 | 1,123.303 | 912.249 | 830.013 |
| Other Non-Current Liabilities
| 24.023 | 33.606 | 49.41 | 0.489 | 0.513 | 62.24 | 61.125 | 63.662 | 1.328 | 0.854 | 0.894 | 1.097 |
| Total Non-Current Liabilities
| 2,460.112 | 2,195.526 | 2,102.356 | 1,928.223 | 1,858.898 | 1,616.821 | 1,414.78 | 1,332.546 | 3,569.11 | 5,803.834 | 2,756.104 | 3,633.4 |
| Total Liabilities
| 8,180.646 | 8,770.541 | 11,495.038 | 12,240.112 | 8,204.299 | 5,895.453 | 4,604.373 | 4,895.637 | 6,658.83 | 9,707.858 | 10,710.734 | 10,581.987 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,930.202 | 2,930.202 | 2,930.202 | 2,930.202 | 2,930.202 | 2,930.202 | 2,930.202 | 2,930.202 | 2,930.202 | 2,271.875 | 2,500 | 6,302.94 |
| Retained Earnings
| 12,783.243 | 10,098.823 | 7,913.943 | 6,251.772 | 5,231.592 | 4,122.16 | 3,980.414 | 3,685.309 | 2,629.885 | 369.719 | -2,221.507 | -7,419.447 |
| Accumulated Other Comprehensive Income/Loss
| 3,734.359 | 3,927.734 | 2,129.495 | 1,631.712 | 1,045.378 | 978.34 | 517.672 | 411.412 | 791.528 | 639.554 | 353.163 | 0 |
| Other Total Stockholders Equity
| 4,525.562 | 4,526.423 | 4,526.423 | 4,526.423 | 4,526.423 | 4,526.423 | 4,526.423 | 4,525.562 | 4,525.562 | 1.384 | 326.213 | 210.41 |
| Total Shareholders Equity
| 23,973.366 | 21,483.182 | 17,500.063 | 15,340.109 | 13,733.595 | 12,557.125 | 11,954.711 | 11,552.485 | 10,877.177 | 3,282.532 | 957.869 | -906.097 |
| Total Equity
| 24,429.969 | 21,783.105 | 17,898.662 | 15,661.245 | 13,953.399 | 12,727.38 | 12,097.685 | 11,692.971 | 10,980.321 | 3,358.689 | 1,019.443 | -866.87 |
| Total Liabilities & Shareholders Equity
| 32,610.615 | 30,553.646 | 29,393.7 | 27,901.357 | 22,157.698 | 18,622.833 | 16,702.058 | 16,588.608 | 17,639.151 | 13,066.547 | 11,730.177 | 9,715.117 |