3090.TW TAI
Nichidenbo Corporation
1W: +5.2%
1M: +3.0%
3M: -49.0%
YTD: +89.2%
1Y: +150.4%
3Y: +265.1%
5Y: +326.6%
NT$174.00 ($5.48)
+0.50 (+0.29%)
Weekly Expected Move ±7.7%
NT$147
NT$160
NT$174
NT$187
NT$200
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$20.2B
+85.4% ▲
5Y CAGR: +20.9%
Total Liabilities
$6.3B
+49.1% ▲
5Y CAGR: +13.9%
Shareholders Equity
$13.8B
+109.2% ▲
5Y CAGR: +27.1%
Cash & Investments
$1.7B
-26.1% ▼
5Y CAGR: -1.2%
Total Debt
$3.7B
+60.2% ▲
5Y CAGR: +17.2%
Net Debt
$2.2B
+50.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $950M | $1.4B | $2.1B | $889M | $1.6B |
| Short-Term Investments | $633M | $1.2B | $609M | $1.4B | $124M |
| Cash & ST Investments | $1.6B | $2.6B | $2.7B | $2.3B | $1.7B |
| Net Receivables | $3.5B | $3.2B | $3.4B | $4.4B | $5.5B |
| Inventory | $2.4B | $2.3B | $1.9B | $2.5B | $3.1B |
| Other Current Assets | $35M | $30M | $36M | $2M | $2M |
| Total Current Assets | $7.5B | $8.2B | $8.1B | $9.2B | $10.3B |
| Property, Plant & Equip. | $667M | $624M | $709M | $692M | $515M |
| Goodwill & Intangibles | $42M | $57M | $53M | $49M | $47M |
| Long-Term Investments | -$275M | -$941M | $466M | $857M | $9.2B |
| Other Non-Current Assets | $844M | $1.4B | $9M | $10M | $16M |
| Total Non-Current Assets | $1.3B | $1.2B | $1.3B | $1.7B | $9.9B |
| Total Assets | $8.9B | $9.4B | $9.4B | $10.9B | $20.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $891M | $981M | $1.3B | $1.7B |
| Short-Term Debt | $2.1B | $1.2B | $1.6B | $2.3B | $3.6B |
| Deferred Revenue | $507M | $2M | $0 | $6M | $5M |
| Other Current Liabilities | $281M | $245M | $89M | $126M | $255M |
| Total Current Liabilities | $3.8B | $2.6B | $3.0B | $4.1B | $6.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $35M | $29M | $24M | $25M |
| Total Non-Current Liabilities | $143M | $110M | $129M | $121M | $289M |
| Total Liabilities | $4.0B | $2.7B | $3.1B | $4.2B | $6.3B |
| — Equity — | |||||
| Common Stock | $1.8B | $2.1B | $2.1B | $2.1B | $2.9B |
| Retained Earnings | $1.5B | $2.2B | $1.6B | $2.0B | $2.2B |
| Accumulated OCI | $849M | $998M | -$42M | $1.1B | $1.4B |
| Total Stockholders Equity | $4.5B | $6.6B | $6.2B | $6.6B | $13.8B |
| Total Liabilities & Equity | $8.9B | $9.4B | $9.4B | $10.9B | $20.2B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $1.2B | $1.6B | $2.3B | $3.7B |
| Net Debt | $1.2B | -$244M | -$495M | $1.4B | $2.2B |
| Total Investments | $358M | $272M | $1.1B | $2.3B | $9.4B |