New Era Electronics Co., Ltd (TPEX: 4909)
126.00
-4.00 (-3.08%)
Sep 10, 2024, 1:30 PM CST
New Era Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 566.91 | 706.52 | 705.19 | 748.5 | 702.3 | 911.11 | Upgrade
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Short-Term Investments | 941.71 | 1,086 | 1,086 | 620.87 | 806.36 | 1,127 | Upgrade
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Trading Asset Securities | 25.42 | 24.39 | 35.73 | 75.77 | 83.37 | 85.73 | Upgrade
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Cash & Short-Term Investments | 1,534 | 1,816 | 1,826 | 1,445 | 1,592 | 2,124 | Upgrade
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Cash Growth | 18.09% | -0.55% | 26.39% | -9.23% | -25.03% | -12.07% | Upgrade
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Accounts Receivable | 846.66 | 218.28 | 162.1 | 179.3 | 212.96 | 217.37 | Upgrade
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Other Receivables | 4.32 | 8.07 | 9.87 | 9.55 | 11.38 | 8.79 | Upgrade
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Receivables | 850.98 | 226.36 | 171.97 | 188.85 | 224.35 | 226.16 | Upgrade
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Inventory | 168.96 | 134.12 | 92.09 | 97.15 | 103.38 | 102.43 | Upgrade
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Other Current Assets | 232.55 | 10.61 | 8.42 | 487.46 | 489.24 | 8.89 | Upgrade
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Total Current Assets | 2,787 | 2,188 | 2,099 | 2,219 | 2,409 | 2,461 | Upgrade
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Property, Plant & Equipment | 252.37 | 278.52 | 309.7 | 317.83 | 346.77 | 388.35 | Upgrade
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Long-Term Investments | 98.76 | 102.22 | 95.89 | 100.56 | 105.88 | 105.47 | Upgrade
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Other Intangible Assets | 0.06 | 0.35 | 0.97 | 1.75 | 2.83 | 4.04 | Upgrade
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Long-Term Deferred Tax Assets | 50.19 | 40.5 | 27.73 | 27.2 | 21.22 | 18.8 | Upgrade
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Other Long-Term Assets | 0.25 | 1.9 | 3.47 | 0.94 | 1.21 | 0.25 | Upgrade
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Total Assets | 3,188 | 2,611 | 2,537 | 2,667 | 2,887 | 2,978 | Upgrade
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Accounts Payable | 259.12 | 119.69 | 94.94 | 83.57 | 131.24 | 91.94 | Upgrade
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Accrued Expenses | 72.51 | 43.91 | 40.73 | 35.12 | 36.39 | 35.59 | Upgrade
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Short-Term Debt | - | - | - | 100 | 100 | 100 | Upgrade
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Current Income Taxes Payable | 79.26 | 4.33 | - | - | 1.39 | 1.39 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.28 | Upgrade
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Other Current Liabilities | 93.09 | 36.26 | 34.47 | 44.62 | 49.12 | 43.86 | Upgrade
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Total Current Liabilities | 503.98 | 204.18 | 170.14 | 263.3 | 318.14 | 273.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.96 | 6.58 | 11.44 | 7.23 | 24.56 | 147.59 | Upgrade
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Other Long-Term Liabilities | 0.27 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | Upgrade
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Total Liabilities | 539.99 | 229.79 | 198.73 | 291.3 | 364.56 | 442.09 | Upgrade
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Common Stock | 933.57 | 933.57 | 933.57 | 933.57 | 933.57 | 933.57 | Upgrade
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Additional Paid-In Capital | 514.64 | 522.11 | 522.11 | 522.11 | 535.18 | 560.38 | Upgrade
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Retained Earnings | 1,133 | 866.97 | 829.75 | 883.05 | 1,016 | 1,005 | Upgrade
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Comprensive Income & Other | 66.58 | 58.61 | 52.57 | 36.85 | 37.12 | 36.89 | Upgrade
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Shareholders' Equity | 2,648 | 2,381 | 2,338 | 2,376 | 2,522 | 2,536 | Upgrade
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Total Liabilities & Equity | 3,188 | 2,611 | 2,537 | 2,667 | 2,887 | 2,978 | Upgrade
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Total Debt | - | - | - | 100 | 100 | 100 | Upgrade
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Net Cash (Debt) | 1,534 | 1,816 | 1,826 | 1,345 | 1,492 | 2,024 | Upgrade
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Net Cash Growth | 18.09% | -0.55% | 35.78% | -9.85% | -26.27% | -0.56% | Upgrade
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Net Cash Per Share | 16.39 | 19.44 | 19.56 | 14.41 | 15.98 | 21.60 | Upgrade
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Filing Date Shares Outstanding | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | Upgrade
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Total Common Shares Outstanding | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | Upgrade
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Working Capital | 2,283 | 1,983 | 1,929 | 1,955 | 2,091 | 2,188 | Upgrade
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Book Value Per Share | 28.37 | 25.51 | 25.04 | 25.45 | 27.02 | 27.16 | Upgrade
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Tangible Book Value | 2,648 | 2,381 | 2,337 | 2,374 | 2,520 | 2,532 | Upgrade
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Tangible Book Value Per Share | 28.37 | 25.50 | 25.03 | 25.43 | 26.99 | 27.12 | Upgrade
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Land | - | 157.4 | 157.4 | 157.4 | 157.4 | 157.4 | Upgrade
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Buildings | - | 235.56 | 237.62 | 291.92 | 292.57 | 293.78 | Upgrade
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Machinery | - | 332.99 | 377.26 | 366.57 | 379.88 | 427.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.