Nextronics Engineering Corp. (TPEX: 8147)
Taiwan
· Delayed Price · Currency is TWD 103.00
+1.50 (1.48%)
Nov 21, 2024, 10:31 AM 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 457.71 | 559.96 | 498.53 | 263.68 | 279.55 | 206.94 | Upgrade
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| Short-Term Investments | 22.76 | 42.58 | 148.29 | 51.56 | 38.52 | - | Upgrade
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| Trading Asset Securities | 0.07 | 0.17 | - | 0.58 | - | - | Upgrade
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| Cash & Short-Term Investments | 480.54 | 602.71 | 646.83 | 315.82 | 318.07 | 206.94 | Upgrade
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| Cash Growth | -20.38% | -6.82% | 104.81% | -0.71% | 53.70% | -20.73% | Upgrade
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| Accounts Receivable | 368.5 | 292.11 | 303.12 | 262.02 | 201.45 | 211.47 | Upgrade
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| Other Receivables | 6.99 | 3.22 | 4.61 | 1.44 | 2.26 | 3.69 | Upgrade
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| Receivables | 375.49 | 295.33 | 307.73 | 263.46 | 203.71 | 215.17 | Upgrade
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| Inventory | 153.26 | 130.42 | 114.96 | 107.7 | 79.74 | 76.67 | Upgrade
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| Prepaid Expenses | 28.17 | 16.64 | 8.02 | 13.36 | 19.31 | 10.78 | Upgrade
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| Total Current Assets | 1,037 | 1,045 | 1,078 | 700.34 | 620.83 | 509.55 | Upgrade
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| Property, Plant & Equipment | 665.76 | 458.6 | 440.69 | 444.63 | 354.59 | 310.16 | Upgrade
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| Long-Term Investments | 5.77 | 11.68 | 0 | - | - | 3.14 | Upgrade
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| Other Intangible Assets | 34.96 | 21.08 | 21.67 | 13.82 | 15.1 | 11.63 | Upgrade
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| Long-Term Deferred Tax Assets | 12.98 | 11.65 | 15.52 | 15.35 | 15.44 | 14.11 | Upgrade
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| Other Long-Term Assets | 10.04 | 12.63 | 5.69 | 8.76 | 2.95 | 1.3 | Upgrade
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| Total Assets | 1,767 | 1,561 | 1,561 | 1,183 | 1,009 | 849.88 | Upgrade
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| Accounts Payable | 172.02 | 156.44 | 166.31 | 154.6 | 120.46 | 118.56 | Upgrade
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| Accrued Expenses | - | 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 | 0.31 | 1.33 | - | - | - | 0.34 | Upgrade
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| Current Income Taxes Payable | 8.52 | 9.58 | 19.5 | 13.83 | 7.19 | 6.14 | Upgrade
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| Current Unearned Revenue | - | 13.31 | 8.77 | 3.63 | 3.2 | 2.41 | Upgrade
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| Other Current Liabilities | 235.53 | 306.19 | 158.47 | 42.88 | 49.31 | 51.52 | Upgrade
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| Total Current Liabilities | 416.39 | 631.49 | 506.89 | 322.6 | 253.34 | 233.98 | Upgrade
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| Long-Term Debt | 93.75 | - | 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 | 511.04 | 631.54 | 687.75 | 509.48 | 363.73 | 236.03 | Upgrade
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| Common Stock | 395.73 | 331.81 | 323.88 | 306.28 | 305.28 | 305.28 | Upgrade
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| Additional Paid-In Capital | 637.26 | 394.45 | 336.38 | 255.98 | 248.77 | 236.49 | Upgrade
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| Retained Earnings | 215.66 | 232.69 | 236.58 | 148.58 | 124.3 | 111.34 | Upgrade
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| Comprehensive Income & Other | -0.51 | -30.96 | -23.49 | -37.41 | -33.17 | -39.25 | Upgrade
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| Total Common Equity | 1,248 | 927.99 | 873.35 | 673.43 | 645.18 | 613.86 | Upgrade
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| Minority Interest | 7.78 | 1.21 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,256 | 929.19 | 873.35 | 673.43 | 645.18 | 613.86 | Upgrade
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| Total Liabilities & Equity | 1,767 | 1,561 | 1,561 | 1,183 | 1,009 | 849.88 | Upgrade
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| Total Debt | 94.06 | 1.33 | 180.81 | 196.75 | 104.33 | 0.34 | Upgrade
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| Net Cash (Debt) | 386.48 | 601.38 | 466.02 | 119.08 | 213.74 | 206.6 | Upgrade
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| Net Cash Growth | -35.97% | 29.05% | 291.36% | -44.29% | 3.45% | -20.85% | Upgrade
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| Net Cash Per Share | 9.32 | 15.12 | 12.01 | 3.45 | 6.74 | 6.81 | Upgrade
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| Filing Date Shares Outstanding | 38.33 | 33.18 | 32.39 | 30.63 | 30.53 | 30.53 | Upgrade
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| Total Common Shares Outstanding | 38.33 | 33.18 | 32.39 | 30.63 | 30.53 | 30.53 | Upgrade
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| Working Capital | 621.07 | 413.61 | 570.64 | 377.75 | 367.49 | 275.57 | Upgrade
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| Book Value Per Share | 32.57 | 27.97 | 26.97 | 21.99 | 21.13 | 20.11 | Upgrade
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| Tangible Book Value | 1,213 | 906.91 | 851.68 | 659.6 | 630.07 | 602.23 | Upgrade
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| Tangible Book Value Per Share | 31.66 | 27.33 | 26.30 | 21.54 | 20.64 | 19.73 | Upgrade
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| Land | - | 177.99 | 177.99 | 177.99 | 83.94 | 83.94 | Upgrade
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| Buildings | - | 192.21 | 192.76 | 197.36 | 157.59 | 157.99 | Upgrade
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| Machinery | - | 533.28 | 520.06 | 466.61 | 447.76 | 407.15 | Upgrade
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| Construction In Progress | - | 46.03 | 16.02 | 23.49 | 54.12 | 31.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.