Netronix, Inc. (TPEX: 6143)

Netronix 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	2,485	2,400	2,227	1,551	1,158	1,459
Short-Term Investments	317.84	526.91	517.59	0.25	0.16	0.09
Trading Asset Securities	-	-	-	1.76	1.45	-
Cash & Short-Term Investments	2,803	2,927	2,745	1,553	1,160	1,459
Cash Growth	0.75%	6.62%	76.72%	33.96%	-20.55%	1.16%
Accounts Receivable	1,587	1,223	2,216	1,482	1,529	1,237
Other Receivables	-	16.24	12.51	16.63	17.21	18.95
Receivables	1,587	1,239	2,228	1,499	1,547	1,256
Inventory	1,277	1,161	1,488	1,025	855	805.91
Other Current Assets	179.05	73.89	165.76	348.51	804.37	985.36
Total Current Assets	5,846	5,401	6,627	4,426	4,365	4,507
Property, Plant & Equipment	935.37	512.07	535.73	493.3	485.29	552.58
Long-Term Investments	3.99	181.67	195.9	88.16	105.58	139.28
Goodwill	-	141.02	183.99	117.38	27.21	27.21
Other Intangible Assets	311.56	96.97	50.92	35.97	39.68	43.81
Long-Term Deferred Tax Assets	135.74	139.26	113.8	106.64	131.36	104.98
Other Long-Term Assets	56.89	83.63	64.24	62.21	39.1	30.89
Total Assets	7,290	6,555	7,772	5,330	5,194	5,406
Accounts Payable	1,591	988.51	1,980	1,274	1,090	1,266
Accrued Expenses	413.81	384.94	597	483.51	413.35	450.52
Short-Term Debt	285	790	967.14	872	1,165	1,094
Current Portion of Long-Term Debt	9.42	7.5	15.68	-	-	-
Current Portion of Leases	51.26	45.42	55.43	23.85	22.96	22.85
Current Income Taxes Payable	69.41	206.7	102.02	83.42	70.13	82.17
Current Unearned Revenue	31.93	33.22	168.89	32.62	33.25	47.78
Other Current Liabilities	-	30.45	24.38	89.7	-	-
Total Current Liabilities	2,452	2,487	3,911	2,859	2,795	2,964
Long-Term Debt	90.58	15.42	72.47	-	10	-
Long-Term Leases	159.66	50.95	45.27	27.89	33.88	53.46
Long-Term Unearned Revenue	5.1	7.47	11.86	-	-	-
Long-Term Deferred Tax Liabilities	15.43	13.16	57.08	40.11	53.57	50.44
Other Long-Term Liabilities	11.76	14.52	18.25	13.13	19.95	3.23
Total Liabilities	2,739	2,593	4,125	2,951	2,912	3,082
Common Stock	875.07	875.07	875.07	830.07	830.07	830.07
Additional Paid-In Capital	474.52	464.73	464.73	87	57.32	57.32
Retained Earnings	1,664	1,584	1,470	1,329	1,244	1,234
Treasury Stock	-46.43	-46.43	-46.43	-46.43	-46.43	-
Comprehensive Income & Other	-29.82	-40.22	-14.46	-84.98	-60.99	-39.94
Total Common Equity	2,937	2,837	2,749	2,115	2,024	2,082
Minority Interest	1,614	1,125	897.88	263.79	256.9	241.65
Shareholders' Equity	4,551	3,963	3,647	2,379	2,281	2,323
Total Liabilities & Equity	7,290	6,555	7,772	5,330	5,194	5,406
Total Debt	595.92	909.28	1,156	923.74	1,232	1,170
Net Cash (Debt)	2,207	2,017	1,589	629.61	-72.31	289.17
Net Cash Growth	30.05%	26.96%	152.39%	-	-	-
Net Cash Per Share	25.57	23.34	19.30	7.66	-0.87	3.45
Filing Date Shares Outstanding	86.02	86.06	81.56	81.56	81.56	83.01
Total Common Shares Outstanding	86.02	86.06	81.56	81.56	81.56	83.01
Working Capital	3,394	2,914	2,717	1,567	1,570	1,544
Book Value Per Share	34.14	32.97	33.71	25.93	24.82	25.08
Tangible Book Value	2,625	2,599	2,514	1,961	1,958	2,011
Tangible Book Value Per Share	30.52	30.21	30.83	24.05	24.00	24.22
Land	-	125.81	125.67	125.51	125.93	125.77
Buildings	-	284.67	272.6	263.17	268.79	267.69
Machinery	-	543.08	472.25	455.08	415.05	474.16

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