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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,768.66 | 1,941.873 | 1,418.504 | 2,062.473 | 2,103.64 | 1,455.223 | 1,746.519 | 2,127.884 | 2,130.863 | 2,444.615 | 1,996.381 | 1,933.728 | 1,770.779 | 1,758.091 | 1,709.74 | 1,952.067 | 1,809.396 | 1,095.491 | 1,520.248 | 1,927.957 | 1,667.736 | 995.118 | 1,272.191 | 1,497.297 | 1,449.265 | 721.842 | 1,160.296 | 1,198.116 | 1,448.347 | 964.705 | 1,360.289 | 1,340.955 | 1,373.526 | 812.844 | 1,024.126 | 980.994 | 891.879 | 599.379 | 549.12 | 670.049 | 434.897 | 434.897 | 392.386 | 392.386 | 371.271 | 371.271 |
| Depreciation & Amortization
| 263.127 | 250.056 | 247.622 | 246.944 | 221.211 | 232.833 | 243.623 | 240.095 | 241.363 | 233.652 | 218.455 | 215.607 | 219.801 | 216.325 | 230.23 | 184.825 | 183.74 | 176.315 | 200.955 | 183.316 | 201.407 | 202.155 | 211.019 | 187.112 | 196.191 | 177.282 | 172.864 | 168.401 | 161.726 | 152.616 | 157.371 | 160.953 | 154.433 | 157.037 | 158.545 | 143.751 | 137.737 | 136.055 | 149.862 | 130.79 | 80.037 | 80.037 | 67.673 | 67.673 | 70.843 | 70.843 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 212.112 | 299.558 | 44.816 | 120.927 | 343.341 | 12.461 | 5.019 | 422.924 | -81.392 | 94.201 | 425.217 | -605.989 | -118.266 | -476.726 | -16.151 | -111.047 | -187.003 | -8.291 | 677.383 | -368.781 | 351.115 | 88.791 | -147.039 | -560.852 | -84.213 | -226.161 | -150.66 | -319.825 | 164.723 | -551.893 | -189.941 | -386.409 | -29.775 | 178.725 | 4.71 | -57.957 | 32.546 | 189.667 | 72.605 | 2,466.914 | -64.594 | -64.594 | -194.187 | -194.187 | -443.449 | -443.449 |
| Accounts Receivables
| -136.139 | 299.402 | -114.586 | -504.025 | 189.757 | 78.855 | 164.742 | 1,242.284 | -617.974 | 144.882 | 292.302 | -336.533 | -102.297 | -177.469 | 239.432 | -430.048 | -557.361 | 325.662 | 416.186 | -175.798 | -29.614 | 305.122 | 12.123 | -234.781 | -216.002 | -216.807 | 135.817 | -68.548 | -240.33 | -9.397 | -138.808 | -214.164 | -139.562 | 250.779 | -75.109 | -291.968 | -101.781 | 34.708 | -191.859 | 65.555 | -3.666 | -3.666 | 109.565 | 109.565 | -221.333 | -221.333 |
| Change In Inventory
| 276.039 | 9.669 | -16.34 | 543.067 | 637.658 | 432.745 | -204.157 | -531.078 | -96.418 | 170.815 | -461.838 | -110.476 | -171.751 | -233.759 | -367.776 | -145.321 | 3.356 | 22.133 | 76.906 | 55.165 | 43.081 | -71.649 | -170.341 | -193.059 | -187.818 | 115.334 | -158.261 | -148.58 | 206.659 | -377.636 | -210.062 | -92.848 | 37.157 | -72.784 | -15.605 | -33.582 | 121.558 | -74.988 | 75.961 | -160.155 | -67.095 | -67.095 | -153.393 | -153.393 | -52.398 | -52.398 |
| Change In Accounts Payables
| -50.356 | -18.962 | 22.801 | 45.373 | 32.151 | -144.899 | 160.031 | -123.644 | 145.165 | -152.232 | -35.601 | -43.975 | 91.598 | -59.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 122.568 | -176.361 | 152.941 | 36.512 | -516.225 | -354.24 | -115.597 | -164.638 | 487.835 | -76.614 | 887.055 | -495.513 | 53.485 | -242.967 | 351.625 | 34.274 | -190.359 | -30.424 | 600.477 | -423.946 | 308.034 | 160.44 | 23.302 | -367.793 | 103.605 | -341.495 | 7.601 | -171.245 | -41.936 | -174.257 | 20.121 | -293.561 | -66.932 | 251.509 | 20.315 | -24.375 | -89.012 | 264.655 | -3.356 | 2,627.069 | 6.166 | 6.166 | -150.359 | -150.359 | -169.719 | -169.719 |
| Other Non Cash Items
| -58.934 | -127.863 | 218.103 | -115.052 | -1,644.109 | -87.017 | -145.736 | -174.407 | -1,536.297 | -1,068.713 | -108.604 | -65.557 | -1,288.326 | -47.545 | -123.699 | -178.116 | -672.791 | -1.401 | -516.508 | -63.591 | -486.301 | -71.58 | -348.188 | -65.247 | -361.732 | -117.551 | -22.135 | -408.807 | -757.499 | -65.915 | -97.785 | -332.446 | -356.071 | -125.645 | -11.321 | -129.787 | -261.461 | -62.845 | -46.747 | 359.51 | -123.408 | -123.408 | 68.61 | 68.61 | 103.968 | 103.968 |
| Operating Cash Flow
| 1,748.255 | 2,271.76 | 1,929.045 | 2,315.292 | 1,024.083 | 1,613.5 | 1,849.425 | 2,616.496 | 754.537 | 1,703.755 | 2,531.449 | 1,477.789 | 583.988 | 1,450.145 | 1,800.12 | 1,847.729 | 1,133.342 | 1,262.114 | 1,882.078 | 1,678.901 | 1,733.957 | 1,214.484 | 987.983 | 1,058.31 | 1,199.511 | 555.412 | 1,160.365 | 637.885 | 1,017.297 | 499.513 | 1,229.934 | 783.053 | 1,142.113 | 1,022.961 | 1,176.06 | 937.001 | 800.701 | 862.256 | 724.84 | 3,627.263 | 326.933 | 326.933 | 334.482 | 334.482 | 102.632 | 102.632 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -327.762 | -234.412 | -265.009 | -206.655 | -185.572 | -207.664 | -278.882 | -261.34 | -691.788 | -347.044 | -298.627 | -244.995 | -314.28 | -236.161 | -539.949 | -563.412 | -296.814 | -787.727 | -234.138 | -489.956 | -340.945 | -828.635 | -299.148 | -220.246 | -153.538 | -139.907 | -172.128 | -164.628 | -166.221 | -160.91 | -182.81 | -163.675 | -158.397 | -212.238 | -777.432 | -185.869 | -167.045 | -110.015 | -71.884 | -99.733 | -151.7 | -151.7 | -392.412 | -392.412 | -35.683 | -35.683 |
| Acquisitions Net
| -4.54 | -172.816 | 770.027 | 1.165 | 2.428 | 1.753 | -200.935 | 46.717 | 0.706 | 0.615 | 1.171 | -18.794 | -123.107 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.326 | -5.605 | -744.112 | -18.793 | 340.051 | 378.766 | -21.619 | -3.224 | -15.139 | -5.615 | -20.843 | -7.855 | -4.394 | -1.7 | -16.605 | -0.529 | -23.105 | 165.012 | -14.455 | -20.139 | -240.661 | -23.268 | -27.002 | -150.471 | -72.708 | -85.446 | 1.881 | -32.503 | 139.136 | -32.574 | -60.832 | -20.977 | -69.305 | -79.225 | -29.563 | -35.581 | -42.047 | -13.517 | -52.708 | -97.281 | -40.798 | -40.798 | -91.225 | -91.225 | 61.259 | 61.259 |
| Investing Cash Flow
| -333.628 | -237.596 | -239.094 | -224.283 | 156.907 | 172.855 | -501.436 | -217.847 | -706.221 | -352.659 | -319.47 | -252.85 | -318.674 | -237.861 | -556.554 | -563.941 | -319.919 | -622.715 | -248.593 | -510.095 | -581.606 | -851.903 | -326.15 | -370.717 | -226.246 | -225.353 | -170.247 | -197.131 | -27.085 | -193.484 | -243.642 | -184.652 | -227.702 | -291.463 | -806.995 | -221.45 | -209.092 | -123.532 | -124.592 | -197.014 | -192.498 | -192.498 | -483.636 | -483.636 | 25.576 | 25.576 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -29.445 | -25.178 | -25.019 | -26.526 | -31.68 | -30.055 | -28.04 | -2,817.3 | -27.936 | -2,100 | -27.643 | -27.971 | -23.893 | -21.453 | -22.644 | -23.518 | -18.979 | -19.059 | -19.148 | -174 | -380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,318 | -2,398.257 | -221.557 | -613.522 | -500 | -404.106 | -367.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,851.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3,223.222 | 0 | 0 | 0 | -3,223.222 | 0 | 0 | 0 | -2,930.202 | 0 | 0 | 0 | -2,930.202 | 0 | 0 | 0 | -2,930.202 | 0 | 0 | 0 | -2,930.202 | 0 | 0 | 0 | -2,930.202 | 0 | 0 | 0 | -2,379.361 | 0 | 0 | -0.177 | -9.05 | 0 | 0 | -1.214 | -3.064 | -319.111 | -319.111 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.751 | -175.237 | -10.82 | -14.358 | -26.526 | -31.68 | -30.055 | -9.572 | -2,845.926 | -27.936 | -2,126.617 | -2,977.007 | -151.988 | -23.876 | -702.154 | -648.724 | 596.478 | -19.003 | 350.947 | -1,340.564 | 278.509 | -15.465 | -0.054 | -2,195.74 | -0.404 | 0.006 | 0.071 | -2,967.704 | 0.008 | 14.013 | -0.006 | -2,380.035 | 3.021 | -0.005 | 0.019 | -8.355 | -0.012 | -0.228 | 1,008.421 | -2,971.071 | -114.408 | -114.408 | 256.383 | 256.383 | -349.119 | -349.119 |
| Financing Cash Flow
| -32.794 | -204.682 | -10.82 | -3,262.599 | -26.526 | -31.68 | -30.055 | -3,260.834 | -2,845.926 | -27.936 | -2,126.617 | -2,977.007 | -151.988 | -23.876 | -702.154 | -648.724 | 596.478 | -19.003 | 350.947 | -1,340.564 | 104.509 | -395.465 | -0.054 | -2,195.74 | -0.404 | 0.006 | 0.071 | -2,967.704 | 0.008 | 14.013 | -0.006 | -2,380.035 | 3.021 | -2,318.005 | 2,452.727 | -229.912 | -613.534 | -500.228 | 603.101 | -3,338.365 | -433.518 | -433.518 | 256.383 | 256.383 | -349.119 | -349.119 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -36.663 | 150.589 | -105.934 | 117.326 | -15.178 | 33.762 | 38.49 | -9.171 | -132.815 | 71.587 | 5.817 | -4.256 | 5.487 | 16.183 | 113.802 | 59.66 | -23.813 | -64.349 | -6.371 | -102.398 | -107.044 | 79.705 | 7.213 | -89.775 | -171.226 | 112.809 | 70.574 | 62.789 | 57.351 | 19.328 | -110.029 | -38.028 | -77.843 | -24.914 | -78.777 | 34.594 | -15.77 | -13.985 | 72.024 | -10.762 | -16.485 | -16.485 | 7.432 | 7.432 | 47.744 | 47.744 |
| Net Change In Cash
| 1,345.17 | 1,980.071 | 1,573.197 | -1,054.264 | 1,139.286 | 1,788.437 | 1,356.424 | -871.356 | -2,930.425 | 1,394.747 | 91.179 | -1,756.324 | 118.813 | 1,204.591 | 655.214 | 694.724 | 1,386.088 | 556.047 | 1,978.061 | -274.156 | 1,149.816 | 46.821 | 668.992 | -1,597.922 | 801.635 | 442.874 | 1,060.763 | -2,464.161 | 1,047.571 | 339.37 | 876.257 | -1,819.662 | 839.589 | -1,611.421 | 2,743.015 | 520.233 | -37.695 | 224.511 | 1,275.373 | 81.122 | -315.569 | -315.569 | 114.66 | 114.66 | -173.167 | -173.167 |
| Cash At End Of Period
| 16,145.322 | 14,800.152 | 12,820.081 | 11,246.884 | 12,301.148 | 11,161.862 | 9,373.425 | 8,017.001 | 8,888.357 | 11,818.782 | 10,424.035 | 10,332.856 | 12,089.18 | 11,970.367 | 10,765.776 | 10,110.562 | 9,415.838 | 8,029.75 | 7,473.703 | 5,495.642 | 5,769.798 | 4,619.982 | 4,573.161 | 3,904.169 | 5,502.091 | 4,700.456 | 4,257.582 | 3,196.819 | 5,660.98 | 4,613.409 | 4,274.039 | 3,397.782 | 5,217.444 | 4,377.855 | 5,989.276 | 3,246.261 | 2,726.028 | 2,763.723 | 2,539.212 | 1,263.839 | 1,182.717 | -315.569 | 114.66 | 1,699.194 | 1,584.534 | -173.167 |