Netronix, Inc. (TPEX:6143)

Netronix Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,349	2,098	2,400	2,227	1,551	1,158
Short-Term Investments	820.65	620.65	526.7	517.59	0.25	0.16
Trading Asset Securities	0.16	0.16	0.21	-	1.76	1.45
Cash & Short-Term Investments	3,169	2,718	2,927	2,745	1,553	1,160
Cash Growth	21.50%	-7.12%	6.62%	76.72%	33.96%	-20.55%
Accounts Receivable	1,403	2,320	1,223	2,216	1,482	1,529
Other Receivables	7.13	31.1	16.24	12.51	16.63	17.21
Receivables	1,410	2,351	1,239	2,228	1,499	1,547
Inventory	1,091	1,016	1,161	1,488	1,025	855
Other Current Assets	195.74	179.73	73.89	165.76	348.51	804.37
Total Current Assets	5,867	6,266	5,401	6,627	4,426	4,365
Property, Plant & Equipment	1,035	1,045	512.07	535.73	493.3	485.29
Long-Term Investments	1.03	1.02	181.67	195.9	88.16	105.58
Goodwill	197.72	197.72	141.02	183.99	117.38	27.21
Other Intangible Assets	138.67	145.82	96.97	50.92	35.97	39.68
Long-Term Deferred Tax Assets	118.76	121.02	139.26	113.8	106.64	131.36
Other Long-Term Assets	59.43	60.75	83.63	64.24	62.21	39.1
Total Assets	7,418	7,837	6,555	7,772	5,330	5,194
Accounts Payable	1,110	1,774	988.51	1,980	1,274	1,090
Accrued Expenses	438.91	492.8	384.94	597	483.51	413.35
Short-Term Debt	200	100	790	967.14	872	1,165
Current Portion of Long-Term Debt	20.15	15.46	7.5	15.68	-	-
Current Portion of Leases	53.53	50.19	45.42	55.43	23.85	22.96
Current Income Taxes Payable	127.59	110.5	206.7	102.02	83.42	70.13
Current Unearned Revenue	75.8	50.04	33.22	168.89	32.62	33.25
Other Current Liabilities	746.77	5.49	30.45	24.38	89.7	-
Total Current Liabilities	2,773	2,599	2,487	3,911	2,859	2,795
Long-Term Debt	78.46	84.54	15.42	72.47	-	10
Long-Term Leases	149.73	154.76	50.95	45.27	27.89	33.88
Long-Term Unearned Revenue	3.27	5.28	7.47	11.86	-	-
Long-Term Deferred Tax Liabilities	25.73	26.02	13.16	57.08	40.11	53.57
Other Long-Term Liabilities	8.93	11.59	14.52	18.25	13.13	19.95
Total Liabilities	3,039	2,881	2,593	4,125	2,951	2,912
Common Stock	875.07	875.07	875.07	875.07	830.07	830.07
Additional Paid-In Capital	474.52	474.52	464.73	464.73	87	57.32
Retained Earnings	1,361	1,864	1,584	1,470	1,329	1,244
Treasury Stock	-46.43	-46.43	-46.43	-46.43	-46.43	-46.43
Comprehensive Income & Other	-17.79	-25.84	-40.22	-14.46	-84.98	-60.99
Total Common Equity	2,646	3,141	2,837	2,749	2,115	2,024
Minority Interest	1,732	1,815	1,125	897.88	263.79	256.9
Shareholders' Equity	4,379	4,956	3,963	3,647	2,379	2,281
Total Liabilities & Equity	7,418	7,837	6,555	7,772	5,330	5,194
Total Debt	501.86	404.95	909.28	1,156	923.74	1,232
Net Cash (Debt)	2,667	2,314	2,017	1,589	629.61	-72.31
Net Cash Growth	18.84%	14.67%	26.96%	152.39%	-	-
Net Cash Per Share	30.86	26.76	23.34	19.30	7.66	-0.87
Filing Date Shares Outstanding	86.06	86.06	86.06	81.56	81.56	81.56
Total Common Shares Outstanding	86.06	86.06	86.06	81.56	81.56	81.56
Working Capital	3,094	3,667	2,914	2,717	1,567	1,570
Book Value Per Share	30.75	36.50	32.97	33.71	25.93	24.82
Tangible Book Value	2,310	2,798	2,599	2,514	1,961	1,958
Tangible Book Value Per Share	26.84	32.51	30.21	30.83	24.05	24.00
Land	-	125.83	125.81	125.67	125.51	125.93
Buildings	-	685.18	284.67	272.6	263.17	268.79
Machinery	-	679.13	543.08	472.25	455.08	415.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.