LuxNet Corporation (TPEX: 4979)

LuxNet 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	2,273	1,832	483.83	368.73	292.32	544.51
Cash & Short-Term Investments	2,273	1,832	483.83	368.73	292.32	544.51
Cash Growth	187.52%	278.70%	31.22%	26.14%	-46.31%	50.55%
Accounts Receivable	363.63	300.47	254.4	131.63	144.07	172.04
Other Receivables	27.66	26.38	14.23	6.23	-	-
Receivables	391.29	326.85	268.63	137.86	144.07	172.04
Inventory	448.79	561.85	473.88	292.31	311.37	309.75
Prepaid Expenses	11.83	3.55	3.2	2.92	10.14	4.33
Other Current Assets	7.45	2.36	7.5	3.06	8.87	17.53
Total Current Assets	3,133	2,727	1,237	804.87	766.76	1,048
Property, Plant & Equipment	607.73	654.26	706.07	824.59	1,021	1,180
Long-Term Investments	86.95	131.84	126.35	317.11	354.57	78.12
Other Intangible Assets	1.36	0.87	0.62	0.52	0.51	1.28
Other Long-Term Assets	20.49	6.23	2.49	1.9	27.63	27.94
Total Assets	3,849	3,520	2,073	1,949	2,170	2,335
Accounts Payable	363.85	362.42	302.12	130.47	110.3	184.92
Accrued Expenses	103.52	111.64	72.61	60.59	-	100.03
Short-Term Debt	-	-	52.82	88.15	235.35	130
Current Portion of Long-Term Debt	-	-	-	-	12.26	612.2
Current Unearned Revenue	-	6.26	2.87	6.57	0.1	0.1
Other Current Liabilities	210.82	3.78	5.11	6.7	101.84	5.92
Total Current Liabilities	678.19	484.09	435.53	292.48	459.85	1,033
Long-Term Debt	-	-	220	320	320	-
Total Liabilities	678.19	484.09	655.53	612.48	780.13	1,034
Common Stock	1,408	1,408	1,324	1,325	1,201	1,202
Additional Paid-In Capital	1,099	1,099	4.15	128.39	85.81	350.15
Retained Earnings	723	543.04	109.43	-285.2	-87.45	-206.43
Comprehensive Income & Other	-59.48	-14.6	-20.13	168.2	190.76	-45.07
Shareholders' Equity	3,171	3,036	1,417	1,337	1,390	1,301
Total Liabilities & Equity	3,849	3,520	2,073	1,949	2,170	2,335
Total Debt	-	-	272.82	408.15	567.61	742.2
Net Cash (Debt)	2,273	1,832	211.01	-39.43	-275.29	-197.69
Net Cash Growth	298.36%	768.35%	-	-	-	-
Net Cash Per Share	16.33	13.81	1.59	-0.31	-2.34	-1.92
Filing Date Shares Outstanding	140.84	140.84	132.36	132.51	120.13	120.23
Total Common Shares Outstanding	140.84	140.84	132.36	132.51	120.13	120.23
Working Capital	2,455	2,243	801.49	512.39	306.91	14.99
Book Value Per Share	22.52	21.56	10.71	10.09	11.57	10.82
Tangible Book Value	3,170	3,035	1,416	1,336	1,390	1,300
Tangible Book Value Per Share	22.51	21.55	10.70	10.08	11.57	10.81
Land	247.7	247.7	247.7	247.7	247.7	247.7
Buildings	363.46	362.78	362.78	362.78	361.78	361.78
Machinery	1,335	1,400	1,362	1,363	1,504	1,529

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