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

NANTEX Industry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,329	8,253	7,498	10,997	4,841	3,110
Short-Term Investments	3,579	2,012	2,854	2,373	1,775	1,403
Trading Asset Securities	30.06	30.15	31.05	31.08	-	-
Cash & Short-Term Investments	9,938	10,295	10,383	13,401	6,617	4,513
Cash Growth	1.62%	-0.85%	-22.52%	102.54%	46.62%	16.80%
Accounts Receivable	1,312	827.26	811.21	1,822	2,415	1,475
Other Receivables	80.32	47.01	50.73	104.45	74.5	89.79
Receivables	1,392	874.28	861.94	1,926	2,490	1,565
Inventory	1,478	1,333	1,617	1,152	953.58	883.56
Prepaid Expenses	472.92	294.66	314.8	328.46	487.42	357.66
Other Current Assets	4	4	4	4	2	2
Total Current Assets	13,284	12,801	13,181	16,812	10,549	7,321
Property, Plant & Equipment	2,872	2,883	2,921	2,961	2,689	2,436
Long-Term Investments	580.05	607.22	577.92	478.24	667.04	540.93
Other Intangible Assets	10.29	11.1	13.63	14.95	11.69	11.5
Long-Term Deferred Tax Assets	31.97	29.84	31.41	65.92	75.87	66.42
Other Long-Term Assets	729.48	774.14	670.74	419.62	417.23	295.54
Total Assets	17,508	17,107	17,396	20,752	14,410	10,671
Accounts Payable	411.85	264.94	283.39	414.79	392.17	340.32
Accrued Expenses	306.6	450.73	574.14	1,330	949.82	451.03
Short-Term Debt	160	180	180	180	199.99	200
Current Portion of Long-Term Debt	10	10	17.5	20	10	-
Current Portion of Leases	35.73	35.47	21.78	22.01	9.41	21.42
Current Income Taxes Payable	234.15	105.8	244.13	1,162	692.58	199.42
Current Unearned Revenue	51.69	46.39	70.99	96.79	161.36	81.02
Other Current Liabilities	317.1	214.56	217.28	365.56	267.85	181.55
Total Current Liabilities	1,527	1,308	1,609	3,591	2,683	1,475
Long-Term Debt	17.5	2.5	12.5	21.67	17.5	-
Long-Term Leases	167.14	186.7	83.78	51.72	58.25	64.95
Long-Term Deferred Tax Liabilities	334.8	364.88	362.62	320.48	314.7	309.38
Total Liabilities	2,055	1,869	2,077	3,999	3,122	1,925
Common Stock	4,924	4,924	4,924	4,924	4,924	4,924
Additional Paid-In Capital	28.94	28.94	28.94	0.61	-	-
Retained Earnings	9,024	9,252	9,507	11,682	6,280	3,765
Comprensive Income & Other	333.57	-62.02	-36.37	-399.2	-335.03	-312.23
Total Common Equity	14,311	14,143	14,424	16,207	10,869	8,377
Minority Interest	1,142	1,095	895.4	545.53	418.59	368.36
Shareholders' Equity	15,453	15,238	15,319	16,753	11,287	8,746
Total Liabilities & Equity	17,508	17,107	17,396	20,752	14,410	10,671
Total Debt	390.37	414.67	315.56	295.4	295.15	286.37
Net Cash (Debt)	9,547	9,881	10,068	13,106	6,321	4,226
Net Cash Growth	2.21%	-1.86%	-23.18%	107.33%	49.57%	11.70%
Net Cash Per Share	19.37	20.04	20.39	26.49	12.79	8.56
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	11,757	11,493	11,572	13,221	7,866	5,846
Book Value Per Share	29.06	28.72	29.29	32.91	22.07	17.01
Tangible Book Value	14,301	14,132	14,410	16,192	10,857	8,366
Tangible Book Value Per Share	29.04	28.70	29.26	32.88	22.05	16.99
Land	461.89	461.89	461.89	461.89	461.89	461.89
Buildings	1,885	1,831	1,836	1,708	1,659	1,649
Machinery	7,078	6,935	6,915	6,526	5,912	5,762
Construction In Progress	148.06	131.8	97.51	330.46	505.88	110.92
Leasehold Improvements	7.96	7.96	7.96	7.96	7.96	7.96

Source: S&P Capital IQ. Standard template. Financial Sources.