iXensor Co., Ltd. (TPEX:6734)
Taiwan
· Delayed Price · Currency is TWD 5.41
+0.05 (0.93%)
Apr 25, 2025, 12:57 PM CST
iXensor 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Cash & Equivalents | 13.18 | 47.4 | 46.2 | 13.76 | 34.85 | 66.28 | Upgrade
|
| Short-Term Investments | - | - | 0.7 | 0.7 | 0.5 | 30.56 | Upgrade
|
| Cash & Short-Term Investments | 13.18 | 47.4 | 46.9 | 14.46 | 35.35 | 96.84 | Upgrade
|
| Cash Growth | -51.86% | 1.06% | 224.29% | -59.08% | -63.50% | -49.68% | Upgrade
|
| Accounts Receivable | 1.58 | 1.62 | 1.25 | 6.03 | 3 | 8.1 | Upgrade
|
| Other Receivables | 3.84 | 4.03 | 4.09 | 6.77 | 5.36 | 5.02 | Upgrade
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| Receivables | 5.42 | 5.65 | 5.34 | 12.8 | 8.36 | 13.12 | Upgrade
|
| Inventory | 10.28 | 12.62 | 20.23 | 26.62 | 18.43 | 25.03 | Upgrade
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| Prepaid Expenses | 4.11 | 2.11 | 2.32 | 1.89 | 1.59 | 0.93 | Upgrade
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| Other Current Assets | 1.57 | 1.57 | 0.9 | 0.9 | 5.4 | 6.13 | Upgrade
|
| Total Current Assets | 34.55 | 69.34 | 75.69 | 56.66 | 69.13 | 142.05 | Upgrade
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| Property, Plant & Equipment | 14.13 | 17.3 | 19.64 | 6.49 | 15.09 | 23.91 | Upgrade
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| Other Intangible Assets | 7.36 | 7.77 | 8.64 | 9.53 | 3.89 | 12.21 | Upgrade
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| Other Long-Term Assets | 1.64 | 1.97 | 0.76 | 0.9 | 9.34 | 1.18 | Upgrade
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| Total Assets | 57.68 | 96.38 | 104.72 | 73.58 | 97.46 | 179.35 | Upgrade
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| Accounts Payable | 0.85 | 1.45 | 0.66 | 0.91 | 0.35 | 0.38 | Upgrade
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| Accrued Expenses | 6.76 | 6.76 | 4.48 | 5.04 | 9.65 | 10.28 | Upgrade
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| Short-Term Debt | 5 | 15 | 0.2 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8.33 | 8.33 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.42 | 3.69 | 3.64 | 1.6 | 4.45 | 4.43 | Upgrade
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| Current Unearned Revenue | 0.81 | 0.99 | 0.43 | 6.85 | 1.4 | 0.89 | Upgrade
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| Other Current Liabilities | 1.84 | 2.44 | 1.79 | 2.18 | 0.92 | 3.78 | Upgrade
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| Total Current Liabilities | 27.01 | 38.67 | 11.2 | 16.59 | 16.76 | 19.76 | Upgrade
|
| Long-Term Debt | 14.17 | 15.83 | - | - | - | - | Upgrade
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| Long-Term Leases | 6.92 | 9.14 | 12.83 | - | 1.6 | 6.04 | Upgrade
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| Total Liabilities | 68.1 | 63.65 | 24.03 | 16.59 | 18.36 | 25.8 | Upgrade
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| Common Stock | 219.43 | 548.58 | 548.58 | 523.87 | 494.05 | 492.04 | Upgrade
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| Additional Paid-In Capital | 167.88 | 167.83 | 167.59 | 163.82 | 142.56 | 142.39 | Upgrade
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| Retained Earnings | -397.62 | -698.52 | -635.33 | -630.44 | -557.36 | -480.74 | Upgrade
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| Comprehensive Income & Other | -0.11 | 14.84 | -0.15 | -0.26 | -0.16 | -0.14 | Upgrade
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| Shareholders' Equity | -10.42 | 32.73 | 80.69 | 56.99 | 79.09 | 153.55 | Upgrade
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| Total Liabilities & Equity | 57.68 | 96.38 | 104.72 | 73.58 | 97.46 | 179.35 | Upgrade
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| Total Debt | 37.84 | 52 | 16.67 | 1.6 | 6.05 | 10.47 | Upgrade
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| Net Cash (Debt) | -24.66 | -4.6 | 30.23 | 12.86 | 29.3 | 86.37 | Upgrade
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| Net Cash Growth | - | - | 135.02% | -56.09% | -66.08% | -55.12% | Upgrade
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| Net Cash Per Share | -1.12 | -0.21 | 1.39 | 0.62 | 1.49 | 4.44 | Upgrade
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| Filing Date Shares Outstanding | 21.94 | 21.94 | 21.94 | 20.95 | 19.76 | 19.68 | Upgrade
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| Total Common Shares Outstanding | 21.94 | 21.94 | 21.94 | 20.95 | 19.76 | 19.68 | Upgrade
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| Working Capital | 7.55 | 30.67 | 64.49 | 40.08 | 52.37 | 122.29 | Upgrade
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| Book Value Per Share | -0.47 | 1.49 | 3.68 | 2.72 | 4.00 | 7.80 | Upgrade
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| Tangible Book Value | -17.77 | 24.96 | 72.05 | 47.47 | 75.2 | 141.34 | Upgrade
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| Tangible Book Value Per Share | -0.81 | 1.14 | 3.28 | 2.27 | 3.81 | 7.18 | Upgrade
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| Machinery | 6.54 | 7.37 | 8.25 | 16.27 | 27.39 | 32.23 | Upgrade
|
Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.