NANTEX Industry Co., Ltd. (TPE:2108)

NANTEX Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,929	10,219	8,253	7,498	10,997	4,841
Short-Term Investments	515.61	421.72	2,012	2,854	2,373	1,775
Trading Asset Securities	30	30.03	30.15	31.05	31.08	-
Cash & Short-Term Investments	10,474	10,671	10,295	10,383	13,401	6,617
Cash Growth	2.31%	3.65%	-0.85%	-22.52%	102.55%	46.62%
Accounts Receivable	963.85	1,145	827.26	811.21	1,822	2,415
Other Receivables	172.92	62.08	47.01	50.73	104.45	74.5
Receivables	1,137	1,207	874.28	861.94	1,926	2,490
Inventory	1,960	1,700	1,333	1,617	1,152	953.58
Prepaid Expenses	361.04	364.34	294.66	314.8	328.46	487.42
Other Current Assets	4	4	4	4	4	2
Total Current Assets	13,936	13,947	12,801	13,181	16,812	10,549
Property, Plant & Equipment	2,758	2,788	2,883	2,921	2,961	2,689
Long-Term Investments	639.71	609.32	607.22	577.92	478.24	667.04
Other Intangible Assets	10.14	10.74	11.1	13.63	14.95	11.69
Long-Term Deferred Tax Assets	14.28	18.18	29.84	31.41	65.92	75.87
Other Long-Term Assets	941.49	877.41	774.14	670.74	419.62	417.23
Total Assets	18,300	18,251	17,107	17,396	20,752	14,410
Accounts Payable	302.57	423.56	256.65	283.39	414.79	392.17
Accrued Expenses	234.58	443.49	450.73	574.14	1,330	949.82
Short-Term Debt	70	110	180	180	180	199.99
Current Portion of Long-Term Debt	14	10	10	17.5	20	10
Current Portion of Leases	36.16	36.3	35.47	21.78	22.01	9.41
Current Income Taxes Payable	279.95	283.64	105.8	244.13	1,162	692.58
Current Unearned Revenue	40.24	43.2	46.39	70.99	96.79	161.36
Other Current Liabilities	712.45	263.88	222.85	217.28	365.56	267.85
Total Current Liabilities	1,690	1,614	1,308	1,609	3,591	2,683
Long-Term Debt	18	12.5	2.5	12.5	21.67	17.5
Long-Term Leases	140.95	149.8	186.7	83.78	51.72	58.25
Long-Term Deferred Tax Liabilities	428.24	376.03	364.88	362.62	320.48	314.7
Total Liabilities	2,284	2,158	1,869	2,077	3,999	3,122
Common Stock	4,924	4,924	4,924	4,924	4,924	4,924
Additional Paid-In Capital	29.2	29.2	28.94	28.94	0.61	-
Retained Earnings	9,027	9,369	9,252	9,507	11,682	6,280
Comprehensive Income & Other	628.6	451.17	-62.02	-36.37	-399.2	-335.03
Total Common Equity	14,609	14,773	14,143	14,424	16,207	10,869
Minority Interest	1,407	1,319	1,095	895.4	545.53	418.59
Shareholders' Equity	16,016	16,092	15,238	15,319	16,753	11,287
Total Liabilities & Equity	18,300	18,251	17,107	17,396	20,752	14,410
Total Debt	279.11	318.6	414.67	315.56	295.4	295.15
Net Cash (Debt)	10,195	10,353	9,881	10,068	13,106	6,321
Net Cash Growth	2.70%	4.78%	-1.86%	-23.18%	107.33%	49.57%
Net Cash Per Share	20.68	21.00	20.04	20.39	26.49	12.79
Filing Date Shares Outstanding	492.42	492.42	492.42	492.42	492.42	492.42
Total Common Shares Outstanding	492.42	492.42	492.42	492.42	492.42	492.42
Working Capital	12,246	12,333	11,493	11,572	13,221	7,866
Book Value Per Share	29.67	30.00	28.72	29.29	32.91	22.07
Tangible Book Value	14,599	14,763	14,132	14,410	16,192	10,857
Tangible Book Value Per Share	29.65	29.98	28.70	29.26	32.88	22.05
Land	461.89	461.89	461.89	461.89	461.89	461.89
Buildings	1,903	1,890	1,831	1,836	1,708	1,659
Machinery	7,048	6,959	6,935	6,915	6,526	5,912
Construction In Progress	168.13	175.68	131.8	97.51	330.46	505.88
Leasehold Improvements	7.96	7.96	7.96	7.96	7.96	7.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.