New Era Electronics Co., Ltd (TPEX: 4909)

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

Source: S&P Capital IQ. Standard template. Financial Sources.