Nextronics Engineering Corp. (TPEX:8147)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	424.08	651.41	559.96	498.53	263.68	279.55
Short-Term Investments	-	22.68	42.58	148.29	51.56	38.52
Trading Asset Securities	0.33	0.72	0.17	-	0.58	-
Cash & Short-Term Investments	424.4	674.81	602.71	646.83	315.82	318.07
Cash Growth	-16.25%	11.96%	-6.82%	104.81%	-0.71%	53.70%
Accounts Receivable	515.22	366.47	292.11	303.12	262.02	201.45
Other Receivables	3.29	5.37	3.22	4.61	1.44	2.26
Receivables	518.51	371.83	295.33	307.73	263.46	203.71
Inventory	95.46	152.04	130.42	114.96	107.7	79.74
Prepaid Expenses	31.15	35.57	16.64	8.02	13.36	19.31
Total Current Assets	1,070	1,234	1,045	1,078	700.34	620.83
Property, Plant & Equipment	958.84	824.69	458.6	440.69	444.63	354.59
Long-Term Investments	12.35	6.21	11.68	0	-	-
Other Intangible Assets	31.39	37.14	21.08	21.67	13.82	15.1
Long-Term Deferred Tax Assets	11.45	14.72	11.65	15.52	15.35	15.44
Other Long-Term Assets	12.49	12.24	12.63	5.69	8.76	2.95
Total Assets	2,096	2,129	1,561	1,561	1,183	1,009
Accounts Payable	182.53	166.73	156.44	166.31	154.6	120.46
Accrued Expenses	-	147.66	144.65	153.85	97.66	73.19
Short-Term Debt	-	100	-	-	5	-
Current Portion of Long-Term Debt	-	1.39	-	-	5	-
Current Portion of Leases	1.28	1.32	1.33	-	-	-
Current Income Taxes Payable	13.83	9.74	9.58	19.5	13.83	7.19
Current Unearned Revenue	-	14.91	13.31	8.77	3.63	3.2
Other Current Liabilities	316.04	62.49	306.19	158.47	42.88	49.31
Total Current Liabilities	513.69	504.25	631.49	506.89	322.6	253.34
Long-Term Debt	281.51	278.92	-	180.81	186.75	104.33
Long-Term Leases	1.88	2.61	-	-	-	-
Long-Term Deferred Tax Liabilities	0.85	2.65	-	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.05	0.05	0.14	6.06
Total Liabilities	797.94	788.43	631.54	687.75	509.48	363.73
Common Stock	405.89	404.32	331.81	323.88	306.28	305.28
Additional Paid-In Capital	745.3	716.16	394.45	336.38	255.98	248.77
Retained Earnings	225.31	229.23	232.69	236.58	148.58	124.3
Comprehensive Income & Other	-86.36	-15.74	-30.96	-23.49	-37.41	-33.17
Total Common Equity	1,290	1,334	927.99	873.35	673.43	645.18
Minority Interest	7.97	6.86	1.21	-	-	-
Shareholders' Equity	1,298	1,341	929.19	873.35	673.43	645.18
Total Liabilities & Equity	2,096	2,129	1,561	1,561	1,183	1,009
Total Debt	284.68	384.23	1.33	180.81	196.75	104.33
Net Cash (Debt)	139.73	290.58	601.38	466.02	119.08	213.74
Net Cash Growth	-66.00%	-51.68%	29.05%	291.36%	-44.29%	3.45%
Net Cash Per Share	3.16	6.71	15.12	12.01	3.45	6.74
Filing Date Shares Outstanding	40.75	40.43	33.18	32.39	30.63	30.53
Total Common Shares Outstanding	40.75	40.43	33.18	32.39	30.63	30.53
Working Capital	555.84	730.01	413.61	570.64	377.75	367.49
Book Value Per Share	31.66	32.99	27.97	26.97	21.99	21.13
Tangible Book Value	1,259	1,297	906.91	851.68	659.6	630.07
Tangible Book Value Per Share	30.89	32.07	27.33	26.30	21.54	20.64
Land	-	422.1	177.99	177.99	177.99	83.94
Buildings	-	227.16	192.21	192.76	197.36	157.59
Machinery	-	667.21	533.28	520.06	466.61	447.76
Construction In Progress	-	59.65	46.03	16.02	23.49	54.12

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.