Nextronics Engineering Corp. (TPEX:8147)
Taiwan
· Delayed Price · Currency is TWD 103.00
+2.00 (1.98%)
Apr 2, 2025, 1:30 PM CST
Nextronics Engineering 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 651.41 | 559.96 | 498.53 | 263.68 | 279.55 | Upgrade
|
| Short-Term Investments | 22.68 | 42.58 | 148.29 | 51.56 | 38.52 | Upgrade
|
| Trading Asset Securities | 0.72 | 0.17 | - | 0.58 | - | Upgrade
|
| Cash & Short-Term Investments | 674.81 | 602.71 | 646.83 | 315.82 | 318.07 | Upgrade
|
| Cash Growth | 11.96% | -6.82% | 104.81% | -0.71% | 53.70% | Upgrade
|
| Accounts Receivable | 366.47 | 292.11 | 303.12 | 262.02 | 201.45 | Upgrade
|
| Other Receivables | 5.37 | 3.22 | 4.61 | 1.44 | 2.26 | Upgrade
|
| Receivables | 371.83 | 295.33 | 307.73 | 263.46 | 203.71 | Upgrade
|
| Inventory | 152.04 | 130.42 | 114.96 | 107.7 | 79.74 | Upgrade
|
| Prepaid Expenses | 35.57 | 16.64 | 8.02 | 13.36 | 19.31 | Upgrade
|
| Total Current Assets | 1,234 | 1,045 | 1,078 | 700.34 | 620.83 | Upgrade
|
| Property, Plant & Equipment | 824.69 | 458.6 | 440.69 | 444.63 | 354.59 | Upgrade
|
| Long-Term Investments | 6.21 | 11.68 | 0 | - | - | Upgrade
|
| Other Intangible Assets | 37.14 | 21.08 | 21.67 | 13.82 | 15.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.72 | 11.65 | 15.52 | 15.35 | 15.44 | Upgrade
|
| Other Long-Term Assets | 12.24 | 12.63 | 5.69 | 8.76 | 2.95 | Upgrade
|
| Total Assets | 2,129 | 1,561 | 1,561 | 1,183 | 1,009 | Upgrade
|
| Accounts Payable | 166.73 | 156.44 | 166.31 | 154.6 | 120.46 | Upgrade
|
| Accrued Expenses | - | 144.65 | 153.85 | 97.66 | 73.19 | Upgrade
|
| Short-Term Debt | 100 | - | - | 5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5 | - | Upgrade
|
| Current Portion of Leases | 1.32 | 1.33 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9.74 | 9.58 | 19.5 | 13.83 | 7.19 | Upgrade
|
| Current Unearned Revenue | - | 13.31 | 8.77 | 3.63 | 3.2 | Upgrade
|
| Other Current Liabilities | 226.45 | 306.19 | 158.47 | 42.88 | 49.31 | Upgrade
|
| Total Current Liabilities | 504.25 | 631.49 | 506.89 | 322.6 | 253.34 | Upgrade
|
| Long-Term Debt | 278.92 | - | 180.81 | 186.75 | 104.33 | Upgrade
|
| Long-Term Leases | 2.61 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.65 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.05 | 0.05 | 0.14 | 6.06 | Upgrade
|
| Total Liabilities | 788.43 | 631.54 | 687.75 | 509.48 | 363.73 | Upgrade
|
| Common Stock | 404.32 | 331.81 | 323.88 | 306.28 | 305.28 | Upgrade
|
| Additional Paid-In Capital | - | 394.45 | 336.38 | 255.98 | 248.77 | Upgrade
|
| Retained Earnings | 229.23 | 232.69 | 236.58 | 148.58 | 124.3 | Upgrade
|
| Comprehensive Income & Other | 700.41 | -30.96 | -23.49 | -37.41 | -33.17 | Upgrade
|
| Total Common Equity | 1,334 | 927.99 | 873.35 | 673.43 | 645.18 | Upgrade
|
| Minority Interest | 6.86 | 1.21 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,341 | 929.19 | 873.35 | 673.43 | 645.18 | Upgrade
|
| Total Liabilities & Equity | 2,129 | 1,561 | 1,561 | 1,183 | 1,009 | Upgrade
|
| Total Debt | 382.85 | 1.33 | 180.81 | 196.75 | 104.33 | Upgrade
|
| Net Cash (Debt) | 291.97 | 601.38 | 466.02 | 119.08 | 213.74 | Upgrade
|
| Net Cash Growth | -51.45% | 29.05% | 291.36% | -44.29% | 3.45% | Upgrade
|
| Net Cash Per Share | 6.96 | 15.12 | 12.01 | 3.45 | 6.74 | Upgrade
|
| Filing Date Shares Outstanding | 40.37 | 33.18 | 32.39 | 30.63 | 30.53 | Upgrade
|
| Total Common Shares Outstanding | 40.37 | 33.18 | 32.39 | 30.63 | 30.53 | Upgrade
|
| Working Capital | 730.01 | 413.61 | 570.64 | 377.75 | 367.49 | Upgrade
|
| Book Value Per Share | 33.05 | 27.97 | 26.97 | 21.99 | 21.13 | Upgrade
|
| Tangible Book Value | 1,297 | 906.91 | 851.68 | 659.6 | 630.07 | Upgrade
|
| Tangible Book Value Per Share | 32.13 | 27.33 | 26.30 | 21.54 | 20.64 | Upgrade
|
| Land | - | 177.99 | 177.99 | 177.99 | 83.94 | Upgrade
|
| Buildings | - | 192.21 | 192.76 | 197.36 | 157.59 | Upgrade
|
| Machinery | - | 533.28 | 520.06 | 466.61 | 447.76 | Upgrade
|
| Construction In Progress | - | 46.03 | 16.02 | 23.49 | 54.12 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.