Netronix, Inc. (TPEX:6143)

Netronix Balance Sheet

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

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