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

NANTEX Industry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,500	9,551	10,219	8,253	7,498	10,997
Short-Term Investments	2,656	1,505	421.72	2,012	2,854	2,373
Trading Asset Securities	41.76	41.89	30.03	30.15	31.05	31.08
Cash & Short-Term Investments	11,198	11,098	10,671	10,295	10,383	13,401
Cash Growth	20.65%	4.00%	3.65%	-0.85%	-22.52%	102.55%
Accounts Receivable	1,367	941.12	1,145	827.26	811.21	1,822
Other Receivables	117.36	127.62	62.08	47.01	50.73	104.45
Receivables	1,484	1,069	1,207	874.28	861.94	1,926
Inventory	1,544	1,317	1,700	1,333	1,617	1,152
Prepaid Expenses	360.54	287.14	364.34	294.66	314.8	328.46
Other Current Assets	7	7	4	4	4	4
Total Current Assets	14,593	13,778	13,947	12,801	13,181	16,812
Property, Plant & Equipment	2,901	2,786	2,788	2,883	2,921	2,961
Long-Term Investments	628.3	676.35	609.32	607.22	577.92	478.24
Other Intangible Assets	8.83	9.36	10.74	11.1	13.63	14.95
Long-Term Deferred Tax Assets	7.62	17.69	18.18	29.84	31.41	65.92
Other Long-Term Assets	1,061	1,090	877.41	774.14	670.74	419.62
Total Assets	19,199	18,358	18,251	17,107	17,396	20,752

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	336.92	296.98	423.56	256.65	283.39	414.79
Accrued Expenses	534.54	439.66	443.49	450.73	574.14	1,330
Short-Term Debt	140	70	110	180	180	180
Current Portion of Long-Term Debt	14	14	10	10	17.5	20
Current Portion of Leases	36.98	36.71	36.3	35.47	21.78	22.01
Current Income Taxes Payable	217.43	96.49	283.64	105.8	244.13	1,162
Current Unearned Revenue	50.25	63.12	43.2	46.39	70.99	96.79
Other Current Liabilities	465.14	273.74	263.88	222.85	217.28	365.56
Total Current Liabilities	1,795	1,291	1,614	1,308	1,609	3,591
Long-Term Debt	20.5	7.5	12.5	2.5	12.5	21.67
Long-Term Leases	96.9	115.14	149.8	186.7	83.78	51.72
Pension & Post-Retirement Benefits	-	0.37	6.08	7.19	8.83	13.89
Long-Term Deferred Tax Liabilities	449.07	453.22	376.03	364.88	362.62	320.48
Other Long-Term Liabilities	10.91	10.48	-	-	-	-
Total Liabilities	2,373	1,877	2,158	1,869	2,077	3,999

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,924	4,924	4,924	4,924	4,924	4,924
Additional Paid-In Capital	51.42	51.42	29.2	28.94	28.94	0.61
Retained Earnings	9,463	9,325	9,369	9,252	9,507	11,682
Comprehensive Income & Other	313.4	135.79	451.17	-62.02	-36.37	-399.2
Total Common Equity	14,752	14,437	14,773	14,143	14,424	16,207
Minority Interest	2,075	2,044	1,319	1,095	895.4	545.53
Shareholders' Equity	16,826	16,480	16,092	15,238	15,319	16,753
Total Liabilities & Equity	19,199	18,358	18,251	17,107	17,396	20,752

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	308.37	243.35	318.6	414.67	315.56	295.4
Net Cash (Debt)	10,889	10,855	10,353	9,881	10,068	13,106
Net Cash Growth	21.47%	4.85%	4.78%	-1.86%	-23.18%	107.33%
Net Cash Per Share	22.08	22.02	21.00	20.04	20.39	26.49
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	12,798	12,487	12,333	11,493	11,572	13,221
Book Value Per Share	29.96	29.32	30.00	28.72	29.29	32.91
Tangible Book Value	14,743	14,427	14,763	14,132	14,410	16,192
Tangible Book Value Per Share	29.94	29.30	29.98	28.70	29.26	32.88
Land	461.89	461.89	461.89	461.89	461.89	461.89
Buildings	2,211	2,051	1,890	1,831	1,836	1,708
Machinery	7,456	7,230	6,959	6,935	6,915	6,526
Construction In Progress	108.07	72.56	175.68	131.8	97.51	330.46
Leasehold Improvements	7.96	7.96	7.96	7.96	7.96	7.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error