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Nichidenbo

3090.TW

Tags: TW Technology Hardware, Equipment & Parts

Nichidenbo Corporation Price (3090.TW)

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Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Nichidenbo Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 624.92M 575.58M 458.60M 522.04M 739.46M 832.34M 659.61M 726.98M 1.17B 1.04B 795.30M 895.01M 950.18M 1.42B 2.08B 888.59M
Short Term Investments 129.50M 243.27M 247.82M 497.23M 389.02M 298.56M 234.96M 359.82M 608.86M 896.78M 730.58M 901.02M 632.87M 1.21B 608.89M 1.40B
Net Receivables 0.00 0.00 -21,364,000.00 776.54M 2.74B 2.82B 2.60B 2.89B 2.49B 3.02B 2.75B 2.91B 3.46B 3.16B 3.40B 0.00
Inventory 311.41M 607.96M 503.05M 336.48M 1.02B 1.49B 1.39B 1.63B 1.70B 2.68B 1.53B 1.62B 2.44B 2.32B 1.93B 2.46B
Other Current Assets 1.02B 7.81M 895.26M 4.11M 598.97M 28.33M 384.10M 338.95M 263.14M 190.95M 141.66M 146.27M 42.33M 33.57M 38.71M 4.46B
Total Current Assets 2.08B 2.37B 2.08B 2.14B 5.05B 6.19B 5.36B 5.97B 6.23B 7.83B 5.95B 6.48B 7.53B 8.15B 8.07B 9.21B
Non Current Assets
Property, Plant, and Equipment, Net 281.71M 211.55M 195.64M 251.33M 591.51M 560.52M 674.83M 835.85M 834.39M 653.72M 716.23M 696.66M 667.27M 623.50M 709.35M 692.02M
Goodwill 2.85M 2.85M 2.85M 2.85M 15.97M 51.41M 51.41M 72.68M 42.11M 42.11M 42.11M 42.11M 28.99M 21.81M 21.81M 21.81M
Intangible Assets 1.74M 1.49M 1.33M 2.08M 3.07M 2.29M 2.46M 1.74M 14.57M 12.63M 16.56M 12.73M 13.40M 34.92M 30.85M 27.65M
Long Term Investments -74,119,000.00 -184,894,000.00 -173,724,000.00 -458,930,000.00 -275,173,000.00 -258,990,000.00 -175,391,000.00 -296,424,000.00 -584,051,000.00 -797,286,000.00 -417,023,000.00 -587,206,000.00 -274,597,000.00 -941,458,000.00 466.13M -733,812,000.00
Tax Assets 2.57M 3.75M 1.83M 1.83M 9.34M 51.53M 53.40M 52.12M 81.89M 113.43M 79.19M 54.54M 54.36M 64.36M 77.96M 67.00M
Other Non-Current Assets 132.31M 266.42M 276.67M 525.77M 432.25M 373.62M 301.09M 432.94M 650.26M 927.67M 922.88M 1.10B 843.76M 1.41B 8.95M 1.60B
Total Non-Current Assets 347.06M 301.18M 304.59M 324.94M 776.98M 780.38M 907.80M 1.10B 1.04B 952.27M 1.36B 1.32B 1.33B 1.22B 1.32B 1.68B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.43B

+0%

2.67B

+10%

2.39B

-10%

2.46B

+3%

5.82B

+136%

6.97B

+20%

6.26B

-10%

7.07B

+13%

7.27B

+3%

8.78B

+21%

7.31B

-17%

7.80B

+7%

8.87B

+14%

9.37B

+6%

9.38B

+0%

10.88B

+16%

Liabilities
Current Liabilities
Account Payables 659.45M 770.06M 424.93M 429.30M 1.16B 1.48B 1.24B 1.56B 1.25B 1.09B 845.15M 1.08B 1.15B 891.41M 980.73M 1.29B
Short Term Debt 151.42M 1.41M 95.03M 4.12M 1.64B 2.16B 1.38B 1.86B 1.52B 1.47B 1.47B 1.66B 2.15B 1.18B 1.56B 2.32B
Tax Payables 15.96M 35.22M 22.79M 10.45M 20.08M 51.25M 56.34M 39.66M 67.50M 342.39M 103.28M 103.68M 172.13M 118.05M 85.73M 117.62M
Deferred Revenue 77.93M 99.89M 95.30M 58.00M 189.68M 275.78M 276.14M 330.33M 374.89M 342.39M 416.89M 379.55M 507.13M 2.28M 0.00 0.00
Other Current Liabilities 66.17M 69.95M 76.50M 53.23M 171.80M 205.71M 222.67M 295.62M 310.50M 637.10M 338.71M 299.04M 363.40M 425.07M 349.07M 383.69M
Total Current Liabilities 892.99M 876.65M 619.25M 496.38M 2.99B 3.91B 2.91B 3.77B 3.17B 3.55B 2.75B 3.14B 3.85B 2.62B 2.98B 4.11B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 59.92M 50.45M 397.35M 205.04M 593.27M 308.79M 72.22M 32.91M -22,587,000.00 544.00k 22.12M 17.48M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 28.61M 27.02M 36.27M 55.10M 61.45M 55.42M 48.52M 45.21M 41.42M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 9.89M 16.61M 4.29M 4.15M 1.39M 8.09M 10.40M 67.73M 76.94M 74.13M 77.93M 79.64M
Other Non-Current Liabilities 17.39M 14.78M 14.59M 16.59M 4.02M 4.93M 7.19M 8.94M 2.72M 11.37M 2.63M 68.90M 5.50M 35.32M 29.09M 23.92M
Total Non-Current Liabilities 17.39M 14.78M 14.59M 16.59M 131.06M 126.02M 481.36M 328.32M 658.83M 375.57M 133.76M 147.03M 142.68M 109.99M 129.13M 121.04M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -28,611,000.00 -4,646,000.00 -36,270,000.00 -55,095,000.00 0.00 0.00 63.57M 46.80M 37.19M 10.28M 31.89M 23.08M
Total Liabilities 910.38M

+0%

891.43M

-2%

633.84M

-29%

512.97M

-19%

3.13B

+509%

4.03B

+29%

3.39B

-16%

4.10B

+21%

3.83B

-7%

3.92B

+2%

2.89B

-26%

3.29B

+14%

3.99B

+21%

2.73B

-32%

3.11B

+14%

4.23B

+36%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 756.17M 885.00M 1.04B 1.15B 1.29B 1.59B 1.67B 1.67B 1.67B 1.79B 1.79B 1.79B 1.79B 2.13B 2.13B 2.13B
Retained Earnings 278.69M 335.87M 348.69M 258.87M 371.71M 687.05M 423.34M 437.54M 642.29M 1.81B 1.22B 1.15B 1.48B 2.17B 1.60B 1.92B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 167.15M 514.32M 473.87M 559.26M 643.62M 735.36M 869.70M 107.60M 849.28M 997.56M -42,357,999.00 0.00
Other Total Stockholders Equity 269.24M 273.72M 136.10M 492.58M 191.12M 276.39M 229.99M 229.99M 419.41M 417.51M 429.69M 478.16M 300.47M 1.62B 2.55B 2.56B
Total Stockholders Equity 1.50B 1.75B 1.73B 1.93B 2.26B 2.81B 2.80B 2.90B 3.26B 4.63B 4.19B 4.16B 4.48B 6.60B 6.23B 6.61B
Minority Interest 20.52M 20.63M 19.45M 20.41M 436.61M 125.45M 73.94M 70.34M 182.18M 224.85M 234.39M 353.58M 402.79M 35.63M 40.07M 49.32M
Total Equity 1.52B

+0%

1.78B

+17%

1.75B

-1%

1.95B

+11%

2.70B

+38%

2.93B

+9%

2.87B

-2%

2.97B

+3%

3.44B

+16%

4.86B

+41%

4.42B

-9%

4.52B

+2%

4.88B

+8%

6.64B

+36%

6.27B

-5%

6.65B

+6%

Total Liabilities And Total Equity 2.43B

+0%

2.67B

+10%

2.39B

-10%

2.46B

+3%

5.82B

+136%

6.97B

+20%

6.26B

-10%

7.07B

+13%

7.27B

+3%

8.78B

+21%

7.31B

-17%

7.80B

+7%

8.87B

+14%

9.37B

+6%

9.38B

+0%

10.88B

+16%

Additional Metrics
Total Investments 55.38M

+0%

58.38M

+5%

74.09M

+27%

38.30M

-48%

113.85M

+197%

39.57M

-65%

59.57M

+51%

63.40M

+6%

24.81M

-61%

99.50M

+301%

313.55M

+215%

313.82M

+0%

358.28M

+14%

272.26M

-24%

1.08B

+295%

668.33M

-38%

Total Debt 151.42M

+0%

1.41M

-99%

95.03M

+6,621%

4.12M

-96%

1.73B

+41,805%

2.22B

+28%

1.81B

-18%

2.12B

+17%

2.12B

0%

1.78B

-16%

1.54B

-14%

1.69B

+10%

2.17B

+28%

1.18B

-46%

1.59B

+34%

2.33B

+47%

Net Debt -473,498,000.00 -574,162,000.00 -363,565,000.00 -517,921,000.00 987.04M 1.38B 1.15B 1.40B 947.27M 743.39M 744.29M 797.01M 1.22B -244,410,000.00 -495,446,000.00 1.45B
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