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

Home
8464.TW
Financials

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
Operating Activities:
Net Income Numbers are in millions	9,477.148	5,487.702	8,449.881	7,458.979	6,566.694	6,111.059	4,940.595	4,771.464	4,887.614	3,496.378	2,384.354	1,541.307	1,263.488
Depreciation & Amortization Numbers are in millions	1,055.769	948.61	958.733	870.188	775.11	787.833	771.604	655.607	629.794	576.088	523.485	440.927	425.65
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	45.584	0	0	0
Change In Working Capital Numbers are in millions	285.391	580.032	440.752	-775.764	-322.492	748.508	-1,018.265	-857.655	-427.4	168.966	109.353	-429.516	498.706
Accounts Receivables Numbers are in millions	-76.202	-349.999	933.934	-323.997	-371.433	512.294	-753.221	-184.615	-212.457	-163.117	-133.635	-223.536	72.665
Inventory Numbers are in millions	83.881	1,597.13	-660.838	-977.824	-487.608	103.503	-435.884	-477.818	-338.537	-2.617	-218.383	-411.58	-57.888
Accounts Payables Numbers are in millions	0	-44.574	29.32	-47.458	175.447	-109.892	102.263	-115.455	21.126	-10.184	0	0	0
Other Working Capital Numbers are in millions	277.712	-622.525	138.336	573.515	361.102	242.603	-582.381	-379.837	-88.863	171.583	327.736	-17.936	556.594
Other Non Cash Items Numbers are in millions	-2,271.029	-134.424	-2,925.153	-1,510.032	-976.007	-1,137.98	-892.718	-1,254.356	-911.947	-465.414	-898.374	-93.9	-21.816
Operating Cash Flow Numbers are in millions	8,547.279	6,881.92	6,924.213	6,043.371	6,043.305	6,509.42	3,801.216	3,315.06	4,178.061	3,776.018	2,118.818	1,458.818	2,166.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,458.632	-817.043	-1,579.054	-1,094.063	-2,187.902	-1,893.674	-812.839	-663.887	-717.12	-1,240.361	-477.001	-860.538	-194.248
Acquisitions Net Numbers are in millions	-188.309	0	-296.22	-139.274	-57.046	-64.297	3.889	-2.176	7.428	17.274	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.227	0	0	0	0	0	0	164.069	8.957	2.346	0	0	0
Other Investing Activites Numbers are in millions	-31.898	697.786	97.111	104.482	181.819	-234.226	-335.627	75.94	-239.296	-120.708	-147.932	-568.492	-50.843
Investing Cash Flow Numbers are in millions	-2,677.649	-119.257	-1,778.163	-1,128.855	-2,063.129	-2,192.197	-1,148.466	-587.947	-947.459	-1,361.069	-624.933	-1,429.03	-245.091
Financing Activities:
Debt Repayment Numbers are in millions	833.654	0	-2,817.3	-2,100	2,334.3	1,793	790	0	-2,318	-3,733.336	1,891.105	-181.599	-809.072
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	4,851.142	121.815	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-677.06
Dividends Paid Numbers are in millions	-3,516.242	-3,223.222	-3,223.222	-2,930.202	-2,930.202	-2,930.202	-2,930.202	-2,945.652	-2,379.361	-9.227	-4.278	0	0
Other Financing Activities Numbers are in millions	-131.961	-108.403	-124.229	-249.286	-177.501	-143.371	-55.99	-7.96	2.336	0.474	-2,805.461	-3.872	-258.871
Financing Cash Flow Numbers are in millions	-3,013.895	-3,331.625	-6,164.751	-5,279.488	-773.403	-1,280.573	-2,196.192	-2,953.612	-4,695.025	1,109.053	-796.819	-185.471	-1,745.003
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-18.496	29.976	-31.909	23.231	85.3	-136.108	-140.979	210.042	-250.814	-73.938	28.291	38.67	-31.001
Net Change In Cash Numbers are in millions	3,036.585	3,446.656	-1,050.61	-341.741	3,292.073	2,900.542	315.579	-16.457	-1,715.237	3,450.064	725.357	-117.013	144.933
Cash At End Of Period 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

Nien Made Enterprise Co., LTD.

TWSE:8464.TW Add to watchlist

TWSE:8464.TW