Nextronics Engineering Corp. (TPEX:8147)

Nextronics Engineering Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	0.72	0.17	-	0.58	-
Cash & Short-Term Investments	674.81	602.71	646.83	315.82	318.07
Cash Growth	11.96%	-6.82%	104.81%	-0.71%	53.70%
Accounts Receivable	366.47	292.11	303.12	262.02	201.45
Other Receivables	5.37	3.22	4.61	1.44	2.26
Receivables	371.83	295.33	307.73	263.46	203.71
Inventory	152.04	130.42	114.96	107.7	79.74
Prepaid Expenses	35.57	16.64	8.02	13.36	19.31
Total Current Assets	1,234	1,045	1,078	700.34	620.83
Property, Plant & Equipment	824.69	458.6	440.69	444.63	354.59
Long-Term Investments	6.21	11.68	0	-	-
Other Intangible Assets	37.14	21.08	21.67	13.82	15.1
Long-Term Deferred Tax Assets	14.72	11.65	15.52	15.35	15.44
Other Long-Term Assets	12.24	12.63	5.69	8.76	2.95
Total Assets	2,129	1,561	1,561	1,183	1,009
Accounts Payable	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	1.32	1.33	-	-	-
Current Income Taxes Payable	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	62.49	306.19	158.47	42.88	49.31
Total Current Liabilities	504.25	631.49	506.89	322.6	253.34
Long-Term Debt	278.92	-	180.81	186.75	104.33
Long-Term Leases	2.61	-	-	-	-
Long-Term Deferred Tax Liabilities	2.65	-	-	-	-
Other Long-Term Liabilities	0.01	0.05	0.05	0.14	6.06
Total Liabilities	788.43	631.54	687.75	509.48	363.73
Common Stock	404.32	331.81	323.88	306.28	305.28
Additional Paid-In Capital	716.16	394.45	336.38	255.98	248.77
Retained Earnings	229.23	232.69	236.58	148.58	124.3
Comprehensive Income & Other	-15.74	-30.96	-23.49	-37.41	-33.17
Total Common Equity	1,334	927.99	873.35	673.43	645.18
Minority Interest	6.86	1.21	-	-	-
Shareholders' Equity	1,341	929.19	873.35	673.43	645.18
Total Liabilities & Equity	2,129	1,561	1,561	1,183	1,009
Total Debt	384.23	1.33	180.81	196.75	104.33
Net Cash (Debt)	290.58	601.38	466.02	119.08	213.74
Net Cash Growth	-51.68%	29.05%	291.36%	-44.29%	3.45%
Net Cash Per Share	6.71	15.12	12.01	3.45	6.74
Filing Date Shares Outstanding	40.43	33.18	32.39	30.63	30.53
Total Common Shares Outstanding	40.43	33.18	32.39	30.63	30.53
Working Capital	730.01	413.61	570.64	377.75	367.49
Book Value Per Share	32.99	27.97	26.97	21.99	21.13
Tangible Book Value	1,297	906.91	851.68	659.6	630.07
Tangible Book Value Per Share	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.