iXensor Co., Ltd. (TPEX:6734)
Taiwan
· Delayed Price · Currency is TWD 6.60
+0.40 (6.45%)
May 28, 2025, 2:26 PM CST
iXensor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 37.11 | 47.4 | 46.2 | 13.76 | 34.85 | Upgrade
|
| Short-Term Investments | - | - | 0.7 | 0.7 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 37.11 | 47.4 | 46.9 | 14.46 | 35.35 | Upgrade
|
| Cash Growth | -21.71% | 1.06% | 224.29% | -59.08% | -63.50% | Upgrade
|
| Accounts Receivable | 0.66 | 1.62 | 1.25 | 6.03 | 3 | Upgrade
|
| Other Receivables | 4.19 | 4.03 | 4.09 | 6.77 | 5.36 | Upgrade
|
| Receivables | 4.85 | 5.65 | 5.34 | 12.8 | 8.36 | Upgrade
|
| Inventory | 9.55 | 12.62 | 20.23 | 26.62 | 18.43 | Upgrade
|
| Prepaid Expenses | 0.49 | 2.1 | 2.32 | 1.89 | 1.59 | Upgrade
|
| Other Current Assets | 1.93 | 1.57 | 0.9 | 0.9 | 5.4 | Upgrade
|
| Total Current Assets | 53.93 | 69.34 | 75.69 | 56.66 | 69.13 | Upgrade
|
| Property, Plant & Equipment | 11.52 | 17.3 | 19.64 | 6.49 | 15.09 | Upgrade
|
| Other Intangible Assets | 7.26 | 7.77 | 8.64 | 9.53 | 3.89 | Upgrade
|
| Other Long-Term Assets | 1.91 | 1.97 | 0.76 | 0.9 | 9.34 | Upgrade
|
| Total Assets | 74.62 | 96.38 | 104.72 | 73.58 | 97.46 | Upgrade
|
| Accounts Payable | 0.32 | 1.45 | 0.66 | 0.91 | 0.35 | Upgrade
|
| Accrued Expenses | 2.95 | 6.76 | 4.48 | 5.04 | 9.65 | Upgrade
|
| Short-Term Debt | 4 | 15 | 0.2 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.42 | 8.33 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.48 | 3.69 | 3.64 | 1.6 | 4.45 | Upgrade
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| Current Unearned Revenue | 0.22 | 0.99 | 0.43 | 6.85 | 1.4 | Upgrade
|
| Other Current Liabilities | 2.16 | 2.44 | 1.79 | 2.18 | 0.92 | Upgrade
|
| Total Current Liabilities | 25.54 | 38.67 | 11.2 | 16.59 | 16.76 | Upgrade
|
| Long-Term Debt | 33.86 | 15.83 | - | - | - | Upgrade
|
| Long-Term Leases | 5.17 | 9.14 | 12.83 | - | 1.6 | Upgrade
|
| Total Liabilities | 64.57 | 63.65 | 24.03 | 16.59 | 18.36 | Upgrade
|
| Common Stock | 306.23 | 548.58 | 548.58 | 523.87 | 494.05 | Upgrade
|
| Additional Paid-In Capital | 120.11 | 167.83 | 167.59 | 163.82 | 142.56 | Upgrade
|
| Retained Earnings | -416.18 | -698.52 | -635.33 | -630.44 | -557.36 | Upgrade
|
| Comprehensive Income & Other | -0.11 | 14.84 | -0.15 | -0.26 | -0.16 | Upgrade
|
| Shareholders' Equity | 10.05 | 32.73 | 80.69 | 56.99 | 79.09 | Upgrade
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| Total Liabilities & Equity | 74.62 | 96.38 | 104.72 | 73.58 | 97.46 | Upgrade
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| Total Debt | 58.93 | 52 | 16.67 | 1.6 | 6.05 | Upgrade
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| Net Cash (Debt) | -21.82 | -4.6 | 30.23 | 12.86 | 29.3 | Upgrade
|
| Net Cash Growth | - | - | 135.02% | -56.09% | -66.08% | Upgrade
|
| Net Cash Per Share | -0.96 | -0.21 | 1.39 | 0.62 | 1.49 | Upgrade
|
| Filing Date Shares Outstanding | 30.62 | 21.94 | 21.94 | 20.95 | 19.76 | Upgrade
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| Total Common Shares Outstanding | 30.62 | 21.94 | 21.94 | 20.95 | 19.76 | Upgrade
|
| Working Capital | 28.39 | 30.67 | 64.49 | 40.08 | 52.37 | Upgrade
|
| Book Value Per Share | 0.33 | 1.49 | 3.68 | 2.72 | 4.00 | Upgrade
|
| Tangible Book Value | 2.79 | 24.96 | 72.05 | 47.47 | 75.2 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 1.14 | 3.28 | 2.27 | 3.81 | Upgrade
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| Machinery | 6.44 | 7.37 | 8.25 | 16.27 | 27.39 | Upgrade
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Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.