1702.TW TAI
Namchow Holdings Co., Ltd.
1W: +0.5%
1M: +1.1%
3M: +1.8%
YTD: -11.2%
1Y: -17.7%
3Y: -25.6%
5Y: -22.0%
NT$32.95 ($1.04)
-0.20 (-0.60%)
Weekly Expected Move ±1.4%
NT$32
NT$33
NT$33
NT$34
NT$34
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.4B
+1.5% ▲
5Y CAGR: +5.7%
Total Liabilities
$17.9B
-1.0% ▼
5Y CAGR: -0.5%
Shareholders Equity
$12.0B
+1.6% ▲
5Y CAGR: +12.6%
Cash & Investments
$8.1B
-6.0% ▼
5Y CAGR: +6.5%
Total Debt
$12.2B
+4.3% ▲
5Y CAGR: -1.5%
Net Debt
$6.8B
+94.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.7B | $10.5B | $9.5B | $8.2B | $5.4B |
| Short-Term Investments | $0 | $0 | $0 | $481M | $2.8B |
| Cash & ST Investments | $9.7B | $10.5B | $9.5B | $8.7B | $8.1B |
| Net Receivables | $2.4B | $2.7B | $2.2B | $2.4B | $2.9B |
| Inventory | $3.5B | $3.7B | $3.3B | $4.1B | $4.2B |
| Other Current Assets | $391M | $554M | $456M | $294M | $80M |
| Total Current Assets | $16.0B | $17.2B | $15.6B | $15.7B | $15.6B |
| Property, Plant & Equip. | $12.9B | $12.8B | $12.6B | $14.2B | $15.8B |
| Goodwill & Intangibles | $105M | $105M | $105M | $105M | $105M |
| Long-Term Investments | $61M | $49M | $1.7B | $2.2B | $1.7B |
| Other Non-Current Assets | $85M | $81M | $98M | $574M | $102M |
| Total Non-Current Assets | $13.4B | $13.3B | $14.6B | $17.2B | $17.9B |
| Total Assets | $29.4B | $30.5B | $30.3B | $32.9B | $33.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.3B | $1.2B | $1.7B | $1.6B |
| Short-Term Debt | $2.8B | $3.9B | $4.9B | $3.5B | $5.7B |
| Deferred Revenue | $2.2B | $469M | $384M | $0 | $324M |
| Other Current Liabilities | $1.5B | $1.6B | $1.9B | $569M | $1.5B |
| Total Current Liabilities | $6.6B | $7.6B | $8.6B | $7.9B | $9.4B |
| Long-Term Debt | $8.5B | $8.2B | $6.8B | $7.6B | $5.8B |
| Other Non-Current Liab. | $166M | $338M | $333M | $317M | $300M |
| Total Non-Current Liabilities | $11.0B | $10.5B | $9.2B | $10.2B | $8.5B |
| Total Liabilities | $17.6B | $18.1B | $17.7B | $18.1B | $17.9B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $2.0B | $1.5B | $1.8B | $2.0B | $5.1B |
| Accumulated OCI | $1.1B | $1.9B | -$924M | $2.6B | $2.9B |
| Total Stockholders Equity | $9.1B | $9.5B | $9.8B | $11.8B | $12.0B |
| Total Liabilities & Equity | $29.4B | $30.5B | $30.3B | $32.9B | $33.4B |
| — Key Metrics — | |||||
| Total Debt | $12.1B | $12.6B | $12.2B | $11.7B | $12.2B |
| Net Debt | $2.4B | $2.2B | $2.7B | $3.5B | $6.8B |
| Total Investments | $61M | $49M | $1.7B | $2.7B | $4.4B |