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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,050	2,400	2,227	1,551	1,158	1,459
Short-Term Investments	426.4	526.91	517.59	0.25	0.16	0.09
Trading Asset Securities	0.21	-	-	1.76	1.45	-
Cash & Short-Term Investments	2,476	2,927	2,745	1,553	1,160	1,459
Cash Growth	-12.41%	6.62%	76.72%	33.96%	-20.55%	1.16%
Accounts Receivable	2,025	1,223	2,216	1,482	1,529	1,237
Other Receivables	19.65	16.24	12.51	16.63	17.21	18.95
Receivables	2,045	1,239	2,228	1,499	1,547	1,256
Inventory	1,346	1,161	1,488	1,025	855	805.91
Other Current Assets	116.12	73.89	165.76	348.51	804.37	985.36
Total Current Assets	5,983	5,401	6,627	4,426	4,365	4,507
Property, Plant & Equipment	943.35	512.07	535.73	493.3	485.29	552.58
Long-Term Investments	3.48	181.67	195.9	88.16	105.58	139.28
Goodwill	223.21	141.02	183.99	117.38	27.21	27.21
Other Intangible Assets	93.06	96.97	50.92	35.97	39.68	43.81
Long-Term Deferred Tax Assets	126.06	139.26	113.8	106.64	131.36	104.98
Other Long-Term Assets	84.59	83.63	64.24	62.21	39.1	30.89
Total Assets	7,457	6,555	7,772	5,330	5,194	5,406
Accounts Payable	1,624	988.51	1,980	1,274	1,090	1,266
Accrued Expenses	483.32	384.94	597	483.51	413.35	450.52
Short-Term Debt	235	790	967.14	872	1,165	1,094
Current Portion of Long-Term Debt	4.71	7.5	15.68	-	-	-
Current Portion of Leases	58.12	45.42	55.43	23.85	22.96	22.85
Current Income Taxes Payable	127.05	206.7	102.02	83.42	70.13	82.17
Current Unearned Revenue	28.68	33.22	168.89	32.62	33.25	47.78
Other Current Liabilities	210.15	30.45	24.38	89.7	-	-
Total Current Liabilities	2,771	2,487	3,911	2,859	2,795	2,964
Long-Term Debt	60.29	15.42	72.47	-	10	-
Long-Term Leases	179.7	50.95	45.27	27.89	33.88	53.46
Long-Term Unearned Revenue	5.22	7.47	11.86	-	-	-
Long-Term Deferred Tax Liabilities	16.24	13.16	57.08	40.11	53.57	50.44
Other Long-Term Liabilities	7.22	14.52	18.25	13.13	19.95	3.23
Total Liabilities	3,044	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	464.73	464.73	464.73	87	57.32	57.32
Retained Earnings	1,552	1,584	1,470	1,329	1,244	1,234
Treasury Stock	-46.43	-46.43	-46.43	-46.43	-46.43	-
Comprensive Income & Other	-18	-40.22	-14.46	-84.98	-60.99	-39.94
Total Common Equity	2,828	2,837	2,749	2,115	2,024	2,082
Minority Interest	1,585	1,125	897.88	263.79	256.9	241.65
Shareholders' Equity	4,413	3,963	3,647	2,379	2,281	2,323
Total Liabilities & Equity	7,457	6,555	7,772	5,330	5,194	5,406
Total Debt	537.82	909.28	1,156	923.74	1,232	1,170
Net Cash (Debt)	1,938	2,017	1,589	629.61	-72.31	289.17
Net Cash Growth	7.24%	26.96%	152.39%	-	-	-
Net Cash Per Share	22.43	23.34	19.30	7.66	-0.87	3.45
Filing Date Shares Outstanding	86.06	86.06	81.56	81.56	81.56	83.01
Total Common Shares Outstanding	86.06	86.06	81.56	81.56	81.56	83.01
Working Capital	3,212	2,914	2,717	1,567	1,570	1,544
Book Value Per Share	32.86	32.97	33.71	25.93	24.82	25.08
Tangible Book Value	2,512	2,599	2,514	1,961	1,958	2,011
Tangible Book Value Per Share	29.18	30.21	30.83	24.05	24.00	24.22
Land	125.89	125.81	125.67	125.51	125.93	125.77
Buildings	548.67	284.67	272.6	263.17	268.79	267.69
Machinery	640.51	543.08	472.25	455.08	415.05	474.16

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