Below are the financial statements of Nien Made Enterprise, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of TWD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 15.86a | 12.82a |
Notes and accounts receivable, net | 2.86a | 2.62a |
Other receivables | 0.23a | 0.26a |
Current tax assets | 0.16a | 0.19a |
Inventories | 4.07a | 4.1a |
Prepayments | 1.34a | 1.16a |
Other current assets | 0.04a | 0.06a |
Total current assets | 24.56a | 21.22a |
Non-current assets | — | — |
Property, plant and equipment | 10.59a | 9.05a |
Right-of-use assets | 1.75a | 1.03a |
Investment property | 0.01a | 0.01a |
Intangible assets | 0.08a | 0.17a |
Deferred income tax assets | 0.39a | 0.37a |
Other non-current assets | 0.48a | 0.76a |
Total non-current assets | 13.3a | 11.39a |
Total assets | 37.86a | 32.61a |
Current liabilities | — | — |
Short-term loans | 0.4a | 0a |
Contract liabilities, current | 0.74a | 0.61a |
Notes and accounts payable | 0.96a | 0.8a |
Other payables | 2.82a | 2.44a |
Current income tax liabilities | 1.42a | 1.54a |
Lease liabilities, current | 0.12a | 0.1a |
Other current liabilities | 0.22a | 0.23a |
Total current liabilities | 6.69a | 5.72a |
Non-current liabilities | — | — |
Long-term loans | 0.4a | 0a |
Deferred income tax liabilities | 2.42a | 2.29a |
Lease liabilities, non-current | 0.21a | 0.15a |
Net defined benefit obligation, non-current | 0.05a | 0.02a |
Total non-current liabilities | 3.09a | 2.46a |
Liabilities and equity | — | — |
Total liabilities | 9.78a | 8.18a |
Common stock | 2.93a | 2.93a |
Capital surplus | 4.57a | 4.57a |
Retained earnings | — | — |
Legal reserve | 4.02a | 3.47a |
Special reserve | 0a | 0.15a |
Unappropriated earnings | 15.74a | 12.78a |
Exchange differences on translation of foreign operations | 0.34a | 0.07a |
Non-controlling interests | 0.47a | 0.46a |
Total equity | 28.08a | 24.43a |
Total liabilities and equity | 37.86a | 32.61a |
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