Nextronics Engineering Corp. (TPEX: 8147)

Nextronics Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	484.35	559.96	498.53	263.68	279.55	206.94
Short-Term Investments	22.37	42.58	148.29	51.56	38.52	-
Trading Asset Securities	0.03	0.17	-	0.58	-	-
Cash & Short-Term Investments	506.76	602.71	646.83	315.82	318.07	206.94
Cash Growth	-20.15%	-6.82%	104.81%	-0.71%	53.70%	-20.73%
Accounts Receivable	348.4	292.11	303.12	262.02	201.45	211.47
Other Receivables	7.36	3.22	4.61	1.44	2.26	3.69
Receivables	355.76	295.33	307.73	263.46	203.71	215.17
Inventory	157.42	130.42	114.96	107.7	79.74	76.67
Prepaid Expenses	15.72	16.64	8.02	13.36	19.31	10.78
Total Current Assets	1,036	1,045	1,078	700.34	620.83	509.55
Property, Plant & Equipment	651.19	458.6	440.69	444.63	354.59	310.16
Long-Term Investments	5.39	11.68	0	-	-	3.14
Other Intangible Assets	37.75	21.08	21.67	13.82	15.1	11.63
Long-Term Deferred Tax Assets	12.85	11.65	15.52	15.35	15.44	14.11
Other Long-Term Assets	9.8	12.63	5.69	8.76	2.95	1.3
Total Assets	1,753	1,561	1,561	1,183	1,009	849.88
Accounts Payable	171.38	156.44	166.31	154.6	120.46	118.56
Accrued Expenses	130.03	144.65	153.85	97.66	73.19	55.01
Short-Term Debt	-	-	-	5	-	-
Current Portion of Long-Term Debt	-	-	-	5	-	-
Current Portion of Leases	0.6	1.33	-	-	-	0.34
Current Income Taxes Payable	4.7	9.58	19.5	13.83	7.19	6.14
Current Unearned Revenue	23.68	13.31	8.77	3.63	3.2	2.41
Other Current Liabilities	257.03	306.19	158.47	42.88	49.31	51.52
Total Current Liabilities	587.41	631.49	506.89	322.6	253.34	233.98
Long-Term Debt	95.2	-	180.81	186.75	104.33	-
Long-Term Deferred Tax Liabilities	0.86	-	-	-	-	1.38
Other Long-Term Liabilities	0.05	0.05	0.05	0.14	6.06	0.67
Total Liabilities	683.51	631.54	687.75	509.48	363.73	236.03
Common Stock	359.65	331.81	323.88	306.28	305.28	305.28
Additional Paid-In Capital	523.63	394.45	336.38	255.98	248.77	236.49
Retained Earnings	195.73	232.69	236.58	148.58	124.3	111.34
Comprensive Income & Other	-16.43	-30.96	-23.49	-37.41	-33.17	-39.25
Total Common Equity	1,063	927.99	873.35	673.43	645.18	613.86
Minority Interest	6.54	1.21	-	-	-	-
Shareholders' Equity	1,069	929.19	873.35	673.43	645.18	613.86
Total Liabilities & Equity	1,753	1,561	1,561	1,183	1,009	849.88
Total Debt	95.8	1.33	180.81	196.75	104.33	0.34
Net Cash (Debt)	410.96	601.38	466.02	119.08	213.74	206.6
Net Cash Growth	-35.24%	29.05%	291.36%	-44.29%	3.45%	-20.85%
Net Cash Per Share	10.15	15.12	12.01	3.45	6.74	6.81
Filing Date Shares Outstanding	35.97	33.18	32.39	30.63	30.53	30.53
Total Common Shares Outstanding	35.97	33.18	32.39	30.63	30.53	30.53
Working Capital	448.25	413.61	570.64	377.75	367.49	275.57
Book Value Per Share	29.55	27.97	26.97	21.99	21.13	20.11
Tangible Book Value	1,025	906.91	851.68	659.6	630.07	602.23
Tangible Book Value Per Share	28.50	27.33	26.30	21.54	20.64	19.73
Land	295.37	177.99	177.99	177.99	83.94	83.94
Buildings	225.58	192.21	192.76	197.36	157.59	157.99
Machinery	583.51	533.28	520.06	466.61	447.76	407.15
Construction In Progress	74.74	46.03	16.02	23.49	54.12	31.45

Source: S&P Capital IQ. Standard template. Financial Sources.