1451 — Nien Hsing Textile Co Balance Sheet
0.000.00%
- TWD3.57bn
- TWD2.45bn
- TWD6.26bn
Annual balance sheet for Nien Hsing Textile Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,547 | 1,612 | 1,611 | 2,115 | 1,345 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,780 | 1,735 | 1,261 | 1,463 | 1,648 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,796 | 6,343 | 5,255 | 5,833 | 5,397 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,521 | 1,436 | 1,374 | 1,130 | 1,026 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,050 | 9,166 | 8,036 | 8,425 | 8,693 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 972 | 1,129 | 774 | 964 | 971 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,624 | 1,563 | 1,126 | 1,295 | 1,326 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,426 | 7,603 | 6,911 | 7,129 | 7,367 |
| Total Liabilities & Shareholders' Equity | 9,050 | 9,166 | 8,036 | 8,425 | 8,693 |
| Total Common Shares Outstanding |