NANTEX Industry Co., Ltd. (TPE:2108)
29.75
+0.10 (0.34%)
Apr 2, 2025, 1:30 PM CST
NANTEX Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10,219 | 8,253 | 7,498 | 10,997 | 4,841 | Upgrade
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Short-Term Investments | 421.72 | 2,012 | 2,854 | 2,373 | 1,775 | Upgrade
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Trading Asset Securities | 30.03 | 30.15 | 31.05 | 31.08 | - | Upgrade
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Cash & Short-Term Investments | 10,671 | 10,295 | 10,383 | 13,401 | 6,617 | Upgrade
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Cash Growth | 3.65% | -0.85% | -22.52% | 102.55% | 46.62% | Upgrade
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Accounts Receivable | 1,145 | 827.26 | 811.21 | 1,822 | 2,415 | Upgrade
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Other Receivables | 62.08 | 47.01 | 50.73 | 104.45 | 74.5 | Upgrade
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Receivables | 1,207 | 874.28 | 861.94 | 1,926 | 2,490 | Upgrade
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Inventory | 1,700 | 1,333 | 1,617 | 1,152 | 953.58 | Upgrade
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Prepaid Expenses | 364.34 | 294.66 | 314.8 | 328.46 | 487.42 | Upgrade
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Other Current Assets | 4 | 4 | 4 | 4 | 2 | Upgrade
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Total Current Assets | 13,947 | 12,801 | 13,181 | 16,812 | 10,549 | Upgrade
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Property, Plant & Equipment | 2,788 | 2,883 | 2,921 | 2,961 | 2,689 | Upgrade
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Long-Term Investments | 609.32 | 607.22 | 577.92 | 478.24 | 667.04 | Upgrade
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Other Intangible Assets | 10.74 | 11.1 | 13.63 | 14.95 | 11.69 | Upgrade
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Long-Term Deferred Tax Assets | 18.18 | 29.84 | 31.41 | 65.92 | 75.87 | Upgrade
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Other Long-Term Assets | 877.41 | 774.14 | 670.74 | 419.62 | 417.23 | Upgrade
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Total Assets | 18,251 | 17,107 | 17,396 | 20,752 | 14,410 | Upgrade
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Accounts Payable | 423.56 | 256.65 | 283.39 | 414.79 | 392.17 | Upgrade
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Accrued Expenses | 443.49 | 450.73 | 574.14 | 1,330 | 949.82 | Upgrade
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Short-Term Debt | 110 | 180 | 180 | 180 | 199.99 | Upgrade
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Current Portion of Long-Term Debt | 10 | 10 | 17.5 | 20 | 10 | Upgrade
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Current Portion of Leases | 36.3 | 35.47 | 21.78 | 22.01 | 9.41 | Upgrade
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Current Income Taxes Payable | 283.64 | 105.8 | 244.13 | 1,162 | 692.58 | Upgrade
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Current Unearned Revenue | 43.2 | 46.39 | 70.99 | 96.79 | 161.36 | Upgrade
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Other Current Liabilities | 263.88 | 222.85 | 217.28 | 365.56 | 267.85 | Upgrade
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Total Current Liabilities | 1,614 | 1,308 | 1,609 | 3,591 | 2,683 | Upgrade
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Long-Term Debt | 12.5 | 2.5 | 12.5 | 21.67 | 17.5 | Upgrade
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Long-Term Leases | 149.8 | 186.7 | 83.78 | 51.72 | 58.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 376.03 | 364.88 | 362.62 | 320.48 | 314.7 | Upgrade
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Total Liabilities | 2,158 | 1,869 | 2,077 | 3,999 | 3,122 | Upgrade
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Common Stock | 4,924 | 4,924 | 4,924 | 4,924 | 4,924 | Upgrade
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Additional Paid-In Capital | 29.2 | 28.94 | 28.94 | 0.61 | - | Upgrade
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Retained Earnings | 9,369 | 9,252 | 9,507 | 11,682 | 6,280 | Upgrade
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Comprehensive Income & Other | 451.17 | -62.02 | -36.37 | -399.2 | -335.03 | Upgrade
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Total Common Equity | 14,773 | 14,143 | 14,424 | 16,207 | 10,869 | Upgrade
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Minority Interest | 1,319 | 1,095 | 895.4 | 545.53 | 418.59 | Upgrade
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Shareholders' Equity | 16,092 | 15,238 | 15,319 | 16,753 | 11,287 | Upgrade
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Total Liabilities & Equity | 18,251 | 17,107 | 17,396 | 20,752 | 14,410 | Upgrade
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Total Debt | 318.6 | 414.67 | 315.56 | 295.4 | 295.15 | Upgrade
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Net Cash (Debt) | 10,353 | 9,881 | 10,068 | 13,106 | 6,321 | Upgrade
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Net Cash Growth | 4.78% | -1.86% | -23.18% | 107.33% | 49.57% | Upgrade
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Net Cash Per Share | 21.00 | 20.04 | 20.39 | 26.49 | 12.79 | Upgrade
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Filing Date Shares Outstanding | 492.42 | 492.42 | 492.42 | 492.42 | 492.42 | Upgrade
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Total Common Shares Outstanding | 492.42 | 492.42 | 492.42 | 492.42 | 492.42 | Upgrade
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Working Capital | 12,333 | 11,493 | 11,572 | 13,221 | 7,866 | Upgrade
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Book Value Per Share | 30.00 | 28.72 | 29.29 | 32.91 | 22.07 | Upgrade
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Tangible Book Value | 14,763 | 14,132 | 14,410 | 16,192 | 10,857 | Upgrade
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Tangible Book Value Per Share | 29.98 | 28.70 | 29.26 | 32.88 | 22.05 | Upgrade
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Land | 461.89 | 461.89 | 461.89 | 461.89 | 461.89 | Upgrade
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Buildings | 1,890 | 1,831 | 1,836 | 1,708 | 1,659 | Upgrade
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Machinery | 6,959 | 6,935 | 6,915 | 6,526 | 5,912 | Upgrade
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Construction In Progress | 175.68 | 131.8 | 97.51 | 330.46 | 505.88 | Upgrade
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Leasehold Improvements | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.