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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,985	8,253	7,498	10,997	4,841	3,110
Short-Term Investments	1,724	2,012	2,854	2,373	1,775	1,403
Trading Asset Securities	30	30.15	31.05	31.08	-	-
Cash & Short-Term Investments	9,740	10,295	10,383	13,401	6,617	4,513
Cash Growth	-6.26%	-0.85%	-22.52%	102.54%	46.62%	16.80%
Accounts Receivable	1,136	827.26	811.21	1,822	2,415	1,475
Other Receivables	124.27	47.01	50.73	104.45	74.5	89.79
Receivables	1,261	874.28	861.94	1,926	2,490	1,565
Inventory	1,774	1,333	1,617	1,152	953.58	883.56
Prepaid Expenses	496.58	294.66	314.8	328.46	487.42	357.66
Other Current Assets	4	4	4	4	2	2
Total Current Assets	13,275	12,801	13,181	16,812	10,549	7,321
Property, Plant & Equipment	2,805	2,883	2,921	2,961	2,689	2,436
Long-Term Investments	636.62	607.22	577.92	478.24	667.04	540.93
Other Intangible Assets	9.82	11.1	13.63	14.95	11.69	11.5
Long-Term Deferred Tax Assets	29.09	29.84	31.41	65.92	75.87	66.42
Other Long-Term Assets	799.54	774.14	670.74	419.62	417.23	295.54
Total Assets	17,555	17,107	17,396	20,752	14,410	10,671
Accounts Payable	450.61	264.94	283.39	414.79	392.17	340.32
Accrued Expenses	363.54	450.73	574.14	1,330	949.82	451.03
Short-Term Debt	60	180	180	180	199.99	200
Current Portion of Long-Term Debt	10	10	17.5	20	10	-
Current Portion of Leases	36	35.47	21.78	22.01	9.41	21.42
Current Income Taxes Payable	197.31	105.8	244.13	1,162	692.58	199.42
Current Unearned Revenue	89.04	46.39	70.99	96.79	161.36	81.02
Other Current Liabilities	244.3	214.56	217.28	365.56	267.85	181.55
Total Current Liabilities	1,451	1,308	1,609	3,591	2,683	1,475
Long-Term Debt	15	2.5	12.5	21.67	17.5	-
Long-Term Leases	159.05	186.7	83.78	51.72	58.25	64.95
Long-Term Deferred Tax Liabilities	339.38	364.88	362.62	320.48	314.7	309.38
Total Liabilities	1,972	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	29.2	28.94	28.94	0.61	-	-
Retained Earnings	9,148	9,252	9,507	11,682	6,280	3,765
Comprehensive Income & Other	259.42	-62.02	-36.37	-399.2	-335.03	-312.23
Total Common Equity	14,361	14,143	14,424	16,207	10,869	8,377
Minority Interest	1,222	1,095	895.4	545.53	418.59	368.36
Shareholders' Equity	15,583	15,238	15,319	16,753	11,287	8,746
Total Liabilities & Equity	17,555	17,107	17,396	20,752	14,410	10,671
Total Debt	280.05	414.67	315.56	295.4	295.15	286.37
Net Cash (Debt)	9,460	9,881	10,068	13,106	6,321	4,226
Net Cash Growth	-6.10%	-1.86%	-23.18%	107.33%	49.57%	11.70%
Net Cash Per Share	19.19	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	11,824	11,493	11,572	13,221	7,866	5,846
Book Value Per Share	29.16	28.72	29.29	32.91	22.07	17.01
Tangible Book Value	14,351	14,132	14,410	16,192	10,857	8,366
Tangible Book Value Per Share	29.14	28.70	29.26	32.88	22.05	16.99
Land	461.89	461.89	461.89	461.89	461.89	461.89
Buildings	1,891	1,831	1,836	1,708	1,659	1,649
Machinery	6,934	6,935	6,915	6,526	5,912	5,762
Construction In Progress	158.04	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.