Netronix, Inc. (TPEX: 6143)
132.00
-7.50 (-5.38%)
Sep 10, 2024, 1:30 PM CST
Netronix Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,050 | 2,400 | 2,227 | 1,551 | 1,158 | 1,459 | Upgrade
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Short-Term Investments | 426.4 | 526.91 | 517.59 | 0.25 | 0.16 | 0.09 | Upgrade
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Trading Asset Securities | 0.21 | - | - | 1.76 | 1.45 | - | Upgrade
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Cash & Short-Term Investments | 2,476 | 2,927 | 2,745 | 1,553 | 1,160 | 1,459 | Upgrade
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Cash Growth | -12.41% | 6.62% | 76.72% | 33.96% | -20.55% | 1.16% | Upgrade
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Accounts Receivable | 2,025 | 1,223 | 2,216 | 1,482 | 1,529 | 1,237 | Upgrade
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Other Receivables | 19.65 | 16.24 | 12.51 | 16.63 | 17.21 | 18.95 | Upgrade
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Receivables | 2,045 | 1,239 | 2,228 | 1,499 | 1,547 | 1,256 | Upgrade
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Inventory | 1,346 | 1,161 | 1,488 | 1,025 | 855 | 805.91 | Upgrade
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Other Current Assets | 116.12 | 73.89 | 165.76 | 348.51 | 804.37 | 985.36 | Upgrade
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Total Current Assets | 5,983 | 5,401 | 6,627 | 4,426 | 4,365 | 4,507 | Upgrade
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Property, Plant & Equipment | 943.35 | 512.07 | 535.73 | 493.3 | 485.29 | 552.58 | Upgrade
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Long-Term Investments | 3.48 | 181.67 | 195.9 | 88.16 | 105.58 | 139.28 | Upgrade
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Goodwill | 223.21 | 141.02 | 183.99 | 117.38 | 27.21 | 27.21 | Upgrade
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Other Intangible Assets | 93.06 | 96.97 | 50.92 | 35.97 | 39.68 | 43.81 | Upgrade
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Long-Term Deferred Tax Assets | 126.06 | 139.26 | 113.8 | 106.64 | 131.36 | 104.98 | Upgrade
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Other Long-Term Assets | 84.59 | 83.63 | 64.24 | 62.21 | 39.1 | 30.89 | Upgrade
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Total Assets | 7,457 | 6,555 | 7,772 | 5,330 | 5,194 | 5,406 | Upgrade
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Accounts Payable | 1,624 | 988.51 | 1,980 | 1,274 | 1,090 | 1,266 | Upgrade
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Accrued Expenses | 483.32 | 384.94 | 597 | 483.51 | 413.35 | 450.52 | Upgrade
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Short-Term Debt | 235 | 790 | 967.14 | 872 | 1,165 | 1,094 | Upgrade
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Current Portion of Long-Term Debt | 4.71 | 7.5 | 15.68 | - | - | - | Upgrade
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Current Portion of Leases | 58.12 | 45.42 | 55.43 | 23.85 | 22.96 | 22.85 | Upgrade
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Current Income Taxes Payable | 127.05 | 206.7 | 102.02 | 83.42 | 70.13 | 82.17 | Upgrade
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Current Unearned Revenue | 28.68 | 33.22 | 168.89 | 32.62 | 33.25 | 47.78 | Upgrade
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Other Current Liabilities | 210.15 | 30.45 | 24.38 | 89.7 | - | - | Upgrade
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Total Current Liabilities | 2,771 | 2,487 | 3,911 | 2,859 | 2,795 | 2,964 | Upgrade
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Long-Term Debt | 60.29 | 15.42 | 72.47 | - | 10 | - | Upgrade
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Long-Term Leases | 179.7 | 50.95 | 45.27 | 27.89 | 33.88 | 53.46 | Upgrade
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Long-Term Unearned Revenue | 5.22 | 7.47 | 11.86 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 16.24 | 13.16 | 57.08 | 40.11 | 53.57 | 50.44 | Upgrade
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Other Long-Term Liabilities | 7.22 | 14.52 | 18.25 | 13.13 | 19.95 | 3.23 | Upgrade
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Total Liabilities | 3,044 | 2,593 | 4,125 | 2,951 | 2,912 | 3,082 | Upgrade
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Common Stock | 875.07 | 875.07 | 875.07 | 830.07 | 830.07 | 830.07 | Upgrade
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Additional Paid-In Capital | 464.73 | 464.73 | 464.73 | 87 | 57.32 | 57.32 | Upgrade
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Retained Earnings | 1,552 | 1,584 | 1,470 | 1,329 | 1,244 | 1,234 | Upgrade
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Treasury Stock | -46.43 | -46.43 | -46.43 | -46.43 | -46.43 | - | Upgrade
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Comprensive Income & Other | -18 | -40.22 | -14.46 | -84.98 | -60.99 | -39.94 | Upgrade
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Total Common Equity | 2,828 | 2,837 | 2,749 | 2,115 | 2,024 | 2,082 | Upgrade
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Minority Interest | 1,585 | 1,125 | 897.88 | 263.79 | 256.9 | 241.65 | Upgrade
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Shareholders' Equity | 4,413 | 3,963 | 3,647 | 2,379 | 2,281 | 2,323 | Upgrade
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Total Liabilities & Equity | 7,457 | 6,555 | 7,772 | 5,330 | 5,194 | 5,406 | Upgrade
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Total Debt | 537.82 | 909.28 | 1,156 | 923.74 | 1,232 | 1,170 | Upgrade
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Net Cash (Debt) | 1,938 | 2,017 | 1,589 | 629.61 | -72.31 | 289.17 | Upgrade
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Net Cash Growth | 7.24% | 26.96% | 152.39% | - | - | - | Upgrade
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Net Cash Per Share | 22.43 | 23.34 | 19.30 | 7.66 | -0.87 | 3.45 | Upgrade
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Filing Date Shares Outstanding | 86.06 | 86.06 | 81.56 | 81.56 | 81.56 | 83.01 | Upgrade
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Total Common Shares Outstanding | 86.06 | 86.06 | 81.56 | 81.56 | 81.56 | 83.01 | Upgrade
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Working Capital | 3,212 | 2,914 | 2,717 | 1,567 | 1,570 | 1,544 | Upgrade
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Book Value Per Share | 32.86 | 32.97 | 33.71 | 25.93 | 24.82 | 25.08 | Upgrade
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Tangible Book Value | 2,512 | 2,599 | 2,514 | 1,961 | 1,958 | 2,011 | Upgrade
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Tangible Book Value Per Share | 29.18 | 30.21 | 30.83 | 24.05 | 24.00 | 24.22 | Upgrade
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Land | 125.89 | 125.81 | 125.67 | 125.51 | 125.93 | 125.77 | Upgrade
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Buildings | 548.67 | 284.67 | 272.6 | 263.17 | 268.79 | 267.69 | Upgrade
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Machinery | 640.51 | 543.08 | 472.25 | 455.08 | 415.05 | 474.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.