6419 On Other Exchanges
Symbol
Exchange
Taiwan

Financial Statements for nuuo inc (6419)

NUUO Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 29.64 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, NUUO Inc. is among the most efficient in its industry at managing inventories, with only 205.31 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2015
TWD
Dec 31
2016
TWD
Dec 31
2017
Reclassified
TWD
Dec 31
2018
TWD
4 Year
Trend
Assets    
Cash and Equivalents267.6343.9247.865.7
Short-Term Investments35.25.031.032.5
Trading Asset Securities----90.6138.6
TOTAL CASH AND SHORT TERM INVESTMENTS302.8348.9369.4236.8
Accounts Receivable60.524.822.614.0
Other Receivables5.64.75.19.4
TOTAL RECEIVABLES66.129.527.723.4
Inventory53.333.139.635.2
Prepaid Expenses9.75.25.95.2
Other Current Assets0.90.82.13.1
TOTAL CURRENT ASSETS432.8417.5444.6303.8
Gross Property Plant and Equipment21.314.115.155.5
Accumulated Depreciation-7.2-7.4-9.3-12.0
NET PROPERTY PLANT AND EQUIPMENT14.06.75.743.5
Deferred Tax Assets, Long Term8.912.013.9--
Other Intangibles1.21.01.81.6
Other Long-Term Assets5.53.743.638.6
TOTAL ASSETS462.4440.9509.7387.4
    
LIABILITIES & EQUITY    
Accounts Payable8.49.59.45.3
Current Income Taxes Payable5.20.10.10.0
Other Current Liabilities, Total41.748.456.347.7
Unearned Revenue, Current9.16.210.517.0
TOTAL CURRENT LIABILITIES64.464.276.370.1
Minority Interest----0.10.3
Deferred Tax Liability Non-Current3.30.64.40.1
Other Non-Current Liabilities----1.50.9
TOTAL LIABILITIES67.764.882.271.1
Common Stock220.5220.5278.1278.1
Additional Paid in Capital144.2144.2156.6156.6
Retained Earnings28.810.2-8.6-119.2
Comprehensive Income and Other1.21.31.50.6
TOTAL COMMON EQUITY394.6376.1427.5316.0
TOTAL EQUITY394.6376.1427.5316.4
TOTAL LIABILITIES AND EQUITY462.4440.9509.7387.4
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6419

Industry Average

Valuation 6419 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.1x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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