Nextronics Engineering Corp. (TPEX: 8147)
137.00
+1.50 (1.11%)
Sep 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 484.35 | 559.96 | 498.53 | 263.68 | 279.55 | 206.94 | Upgrade
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Short-Term Investments | 22.37 | 42.58 | 148.29 | 51.56 | 38.52 | - | Upgrade
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Trading Asset Securities | 0.03 | 0.17 | - | 0.58 | - | - | Upgrade
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Cash & Short-Term Investments | 506.76 | 602.71 | 646.83 | 315.82 | 318.07 | 206.94 | Upgrade
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Cash Growth | -20.15% | -6.82% | 104.81% | -0.71% | 53.70% | -20.73% | Upgrade
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Accounts Receivable | 348.4 | 292.11 | 303.12 | 262.02 | 201.45 | 211.47 | Upgrade
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Other Receivables | 7.36 | 3.22 | 4.61 | 1.44 | 2.26 | 3.69 | Upgrade
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Receivables | 355.76 | 295.33 | 307.73 | 263.46 | 203.71 | 215.17 | Upgrade
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Inventory | 157.42 | 130.42 | 114.96 | 107.7 | 79.74 | 76.67 | Upgrade
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Prepaid Expenses | 15.72 | 16.64 | 8.02 | 13.36 | 19.31 | 10.78 | Upgrade
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Total Current Assets | 1,036 | 1,045 | 1,078 | 700.34 | 620.83 | 509.55 | Upgrade
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Property, Plant & Equipment | 651.19 | 458.6 | 440.69 | 444.63 | 354.59 | 310.16 | Upgrade
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Long-Term Investments | 5.39 | 11.68 | 0 | - | - | 3.14 | Upgrade
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Other Intangible Assets | 37.75 | 21.08 | 21.67 | 13.82 | 15.1 | 11.63 | Upgrade
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Long-Term Deferred Tax Assets | 12.85 | 11.65 | 15.52 | 15.35 | 15.44 | 14.11 | Upgrade
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Other Long-Term Assets | 9.8 | 12.63 | 5.69 | 8.76 | 2.95 | 1.3 | Upgrade
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Total Assets | 1,753 | 1,561 | 1,561 | 1,183 | 1,009 | 849.88 | Upgrade
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Accounts Payable | 171.38 | 156.44 | 166.31 | 154.6 | 120.46 | 118.56 | Upgrade
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Accrued Expenses | 130.03 | 144.65 | 153.85 | 97.66 | 73.19 | 55.01 | Upgrade
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Short-Term Debt | - | - | - | 5 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 5 | - | - | Upgrade
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Current Portion of Leases | 0.6 | 1.33 | - | - | - | 0.34 | Upgrade
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Current Income Taxes Payable | 4.7 | 9.58 | 19.5 | 13.83 | 7.19 | 6.14 | Upgrade
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Current Unearned Revenue | 23.68 | 13.31 | 8.77 | 3.63 | 3.2 | 2.41 | Upgrade
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Other Current Liabilities | 257.03 | 306.19 | 158.47 | 42.88 | 49.31 | 51.52 | Upgrade
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Total Current Liabilities | 587.41 | 631.49 | 506.89 | 322.6 | 253.34 | 233.98 | Upgrade
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Long-Term Debt | 95.2 | - | 180.81 | 186.75 | 104.33 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.86 | - | - | - | - | 1.38 | Upgrade
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Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.14 | 6.06 | 0.67 | Upgrade
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Total Liabilities | 683.51 | 631.54 | 687.75 | 509.48 | 363.73 | 236.03 | Upgrade
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Common Stock | 359.65 | 331.81 | 323.88 | 306.28 | 305.28 | 305.28 | Upgrade
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Additional Paid-In Capital | 523.63 | 394.45 | 336.38 | 255.98 | 248.77 | 236.49 | Upgrade
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Retained Earnings | 195.73 | 232.69 | 236.58 | 148.58 | 124.3 | 111.34 | Upgrade
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Comprensive Income & Other | -16.43 | -30.96 | -23.49 | -37.41 | -33.17 | -39.25 | Upgrade
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Total Common Equity | 1,063 | 927.99 | 873.35 | 673.43 | 645.18 | 613.86 | Upgrade
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Minority Interest | 6.54 | 1.21 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,069 | 929.19 | 873.35 | 673.43 | 645.18 | 613.86 | Upgrade
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Total Liabilities & Equity | 1,753 | 1,561 | 1,561 | 1,183 | 1,009 | 849.88 | Upgrade
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Total Debt | 95.8 | 1.33 | 180.81 | 196.75 | 104.33 | 0.34 | Upgrade
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Net Cash (Debt) | 410.96 | 601.38 | 466.02 | 119.08 | 213.74 | 206.6 | Upgrade
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Net Cash Growth | -35.24% | 29.05% | 291.36% | -44.29% | 3.45% | -20.85% | Upgrade
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Net Cash Per Share | 10.15 | 15.12 | 12.01 | 3.45 | 6.74 | 6.81 | Upgrade
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Filing Date Shares Outstanding | 35.97 | 33.18 | 32.39 | 30.63 | 30.53 | 30.53 | Upgrade
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Total Common Shares Outstanding | 35.97 | 33.18 | 32.39 | 30.63 | 30.53 | 30.53 | Upgrade
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Working Capital | 448.25 | 413.61 | 570.64 | 377.75 | 367.49 | 275.57 | Upgrade
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Book Value Per Share | 29.55 | 27.97 | 26.97 | 21.99 | 21.13 | 20.11 | Upgrade
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Tangible Book Value | 1,025 | 906.91 | 851.68 | 659.6 | 630.07 | 602.23 | Upgrade
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Tangible Book Value Per Share | 28.50 | 27.33 | 26.30 | 21.54 | 20.64 | 19.73 | Upgrade
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Land | 295.37 | 177.99 | 177.99 | 177.99 | 83.94 | 83.94 | Upgrade
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Buildings | 225.58 | 192.21 | 192.76 | 197.36 | 157.59 | 157.99 | Upgrade
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Machinery | 583.51 | 533.28 | 520.06 | 466.61 | 447.76 | 407.15 | Upgrade
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Construction In Progress | 74.74 | 46.03 | 16.02 | 23.49 | 54.12 | 31.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.