Nien Made Enterprise Co., LTD. (8464.TW)

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8464.TW
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429.5 (TWD) • At close July 31, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,856.666	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	7.521	7.875	38.184	16.879
Cash and Short Term Investments Numbers are in millions	15,856.666	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 Numbers are in millions	3,094.822	2,880.915	2,736.399	3,159.29	2,913.717	2,665.625	3,252.308	2,514.378	2,353.888	2,167.298	1,949.578	1,354.617	1,126.344
Inventory Numbers are in millions	4,065.841	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 Numbers are in millions	1,326.163	1,224.679	1,408.04	1,153.938	687.599	387.38	512.41	471.323	578.282	337.205	371.495	514.866	335.435
Total Current Assets Numbers are in millions	24,560.143	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 Numbers are in millions	12,338.467	10,080.328	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 Numbers are in millions	0	0	0	0	0	0	12.404	12.404	6.73	6.73	6.73	6.73	6.73
Intangible Assets Numbers are in millions	78.11	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 Numbers are in millions	78.11	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 Numbers are in millions	10.06	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 Numbers are in millions	391.102	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 Numbers are in millions	490.385	771.795	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 Numbers are in millions	13,298.064	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 Numbers are in millions	37,858.207	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 Numbers are in millions	963.096	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 Numbers are in millions	525.602	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 Numbers are in millions	1,416.582	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 Numbers are in millions	789.353	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 Numbers are in millions	2,992.124	2,671.637	3,286.762	3,419.126	2,337.987	1,870.8	2,085.879	1,969.702	2,180.272	1,813.168	1,407.961	5,103.166	3,993.068
Total Current Liabilities Numbers are in millions	6,686.757	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 Numbers are in millions	612.297	146.295	162.683	148.278	94.73	11.383	0	0	0	2,244.106	4,602.233	1,781.003	2,776.929
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	57.051	59.055	0	0	0	55.495	38.722	30.979	25.361
Deferred Tax Liabilities Non-Current Numbers are in millions	2,424.432	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 Numbers are in millions	53.888	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 Numbers are in millions	3,090.617	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 Numbers are in millions	9,777.374	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	2,930.202	2,271.875	2,500	6,302.94
Retained Earnings Numbers are in millions	15,744.287	12,782.382	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 Numbers are in millions	4,410.144	71.715	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 Numbers are in millions	4,525.562	8,214.337	4,525.562	4,525.562	4,572.007	4,525.562	4,572.007	4,525.562	4,525.562	4,525.562	1.384	325.343	332.184
Total Shareholders Equity Numbers are in millions	27,611.056	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 Numbers are in millions	28,080.833	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 Numbers are in millions	37,858.207	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

Nien Made Enterprise Co., LTD.

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