NANTEX Industry Co., Ltd. (TPE:2108)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.75
+0.10 (0.34%)
Apr 2, 2025, 1:30 PM CST

NANTEX Industry Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,2198,2537,49810,9974,841
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Short-Term Investments
421.722,0122,8542,3731,775
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Trading Asset Securities
30.0330.1531.0531.08-
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Cash & Short-Term Investments
10,67110,29510,38313,4016,617
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Cash Growth
3.65%-0.85%-22.52%102.55%46.62%
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Accounts Receivable
1,145827.26811.211,8222,415
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Other Receivables
62.0847.0150.73104.4574.5
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Receivables
1,207874.28861.941,9262,490
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Inventory
1,7001,3331,6171,152953.58
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Prepaid Expenses
364.34294.66314.8328.46487.42
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Other Current Assets
44442
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Total Current Assets
13,94712,80113,18116,81210,549
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Property, Plant & Equipment
2,7882,8832,9212,9612,689
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Long-Term Investments
609.32607.22577.92478.24667.04
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Other Intangible Assets
10.7411.113.6314.9511.69
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Long-Term Deferred Tax Assets
18.1829.8431.4165.9275.87
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Other Long-Term Assets
877.41774.14670.74419.62417.23
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Total Assets
18,25117,10717,39620,75214,410
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Accounts Payable
423.56256.65283.39414.79392.17
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Accrued Expenses
443.49450.73574.141,330949.82
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Short-Term Debt
110180180180199.99
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Current Portion of Long-Term Debt
101017.52010
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Current Portion of Leases
36.335.4721.7822.019.41
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Current Income Taxes Payable
283.64105.8244.131,162692.58
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Current Unearned Revenue
43.246.3970.9996.79161.36
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Other Current Liabilities
263.88222.85217.28365.56267.85
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Total Current Liabilities
1,6141,3081,6093,5912,683
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Long-Term Debt
12.52.512.521.6717.5
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Long-Term Leases
149.8186.783.7851.7258.25
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Long-Term Deferred Tax Liabilities
376.03364.88362.62320.48314.7
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Total Liabilities
2,1581,8692,0773,9993,122
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Common Stock
4,9244,9244,9244,9244,924
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Additional Paid-In Capital
29.228.9428.940.61-
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Retained Earnings
9,3699,2529,50711,6826,280
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Comprehensive Income & Other
451.17-62.02-36.37-399.2-335.03
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Total Common Equity
14,77314,14314,42416,20710,869
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Minority Interest
1,3191,095895.4545.53418.59
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Shareholders' Equity
16,09215,23815,31916,75311,287
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Total Liabilities & Equity
18,25117,10717,39620,75214,410
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Total Debt
318.6414.67315.56295.4295.15
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Net Cash (Debt)
10,3539,88110,06813,1066,321
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Net Cash Growth
4.78%-1.86%-23.18%107.33%49.57%
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Net Cash Per Share
21.0020.0420.3926.4912.79
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Filing Date Shares Outstanding
492.42492.42492.42492.42492.42
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Total Common Shares Outstanding
492.42492.42492.42492.42492.42
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Working Capital
12,33311,49311,57213,2217,866
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Book Value Per Share
30.0028.7229.2932.9122.07
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Tangible Book Value
14,76314,13214,41016,19210,857
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Tangible Book Value Per Share
29.9828.7029.2632.8822.05
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Land
461.89461.89461.89461.89461.89
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Buildings
1,8901,8311,8361,7081,659
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Machinery
6,9596,9356,9156,5265,912
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Construction In Progress
175.68131.897.51330.46505.88
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Leasehold Improvements
7.967.967.967.967.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.