Nextronics Engineering Corp. (TPEX:8147)
Taiwan · Delayed Price · Currency is TWD 136.00
-6.00 (-4.23%)
Sep 8, 2026, 12:46 PM CST
Nextronics Engineering Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 536.77 | 466.27 | 651.41 | 559.96 | 498.53 | 263.68 |
Short-Term Investments | - | - | 22.68 | 42.58 | 148.29 | 51.56 |
Trading Asset Securities | - | 0.12 | 0.72 | 0.17 | - | 0.58 |
Cash & Short-Term Investments | 536.77 | 466.39 | 674.81 | 602.71 | 646.83 | 315.82 |
Cash Growth | 26.47% | -30.89% | 11.96% | -6.82% | 104.81% | -0.71% |
Accounts Receivable | 555.5 | 459.45 | 366.47 | 292.11 | 303.12 | 262.02 |
Other Receivables | 15.12 | 12.57 | 5.37 | 3.22 | 4.61 | 1.44 |
Receivables | 570.62 | 472.02 | 371.83 | 295.33 | 307.73 | 263.46 |
Inventory | 312.79 | 150.22 | 152.04 | 130.42 | 114.96 | 107.7 |
Prepaid Expenses | 66.93 | 44.43 | 35.57 | 16.64 | 8.02 | 13.36 |
Total Current Assets | 1,514 | 1,133 | 1,234 | 1,045 | 1,078 | 700.34 |
Property, Plant & Equipment | 1,158 | 1,157 | 824.69 | 458.6 | 440.69 | 444.63 |
Long-Term Investments | 3.07 | 3.13 | 6.21 | 11.68 | 0 | - |
Other Intangible Assets | 28.68 | 31.58 | 37.14 | 21.08 | 21.67 | 13.82 |
Long-Term Deferred Tax Assets | 15.11 | 14.48 | 14.72 | 11.65 | 15.52 | 15.35 |
Other Long-Term Assets | 18.06 | 16.16 | 12.24 | 12.63 | 5.69 | 8.76 |
Total Assets | 2,737 | 2,355 | 2,129 | 1,561 | 1,561 | 1,183 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 361.71 | 251.45 | 166.73 | 156.44 | 166.31 | 154.6 |
Accrued Expenses | 165.86 | 197.48 | 156.1 | 144.65 | 153.85 | 97.66 |
Short-Term Debt | 164.07 | 10 | 100 | - | - | 5 |
Current Portion of Long-Term Debt | - | - | 1.39 | - | - | 5 |
Current Portion of Leases | 4.39 | 1.27 | 1.32 | 1.33 | - | - |
Current Income Taxes Payable | 18.63 | 23.92 | 9.74 | 9.58 | 19.5 | 13.83 |
Current Unearned Revenue | 22.51 | 10.58 | 14.91 | 13.31 | 8.77 | 3.63 |
Other Current Liabilities | 231.24 | 84.72 | 54.06 | 306.19 | 158.47 | 42.88 |
Total Current Liabilities | 968.41 | 579.41 | 504.25 | 631.49 | 506.89 | 322.6 |
Long-Term Debt | 289.07 | 285.26 | 278.92 | - | 180.81 | 186.75 |
Long-Term Leases | 2.94 | 1.23 | 2.61 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.7 | 0.82 | 2.65 | - | - | - |
Other Long-Term Liabilities | 0.11 | 0.12 | 0.01 | 0.05 | 0.05 | 0.14 |
Total Liabilities | 1,261 | 866.83 | 788.43 | 631.54 | 687.75 | 509.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 416.35 | 410.79 | 404.32 | 331.81 | 323.88 | 306.28 |
Additional Paid-In Capital | 841.9 | 794.98 | 716.16 | 394.45 | 336.38 | 255.98 |
Retained Earnings | 208.61 | 276.98 | 229.23 | 232.69 | 236.58 | 148.58 |
Comprehensive Income & Other | 3.18 | -3.35 | -15.74 | -30.96 | -23.49 | -37.41 |
Total Common Equity | 1,470 | 1,479 | 1,334 | 927.99 | 873.35 | 673.43 |
Minority Interest | 5.44 | 9.06 | 6.86 | 1.21 | - | - |
Shareholders' Equity | 1,475 | 1,488 | 1,341 | 929.19 | 873.35 | 673.43 |
Total Liabilities & Equity | 2,737 | 2,355 | 2,129 | 1,561 | 1,561 | 1,183 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 460.47 | 297.76 | 384.23 | 1.33 | 180.81 | 196.75 |
Net Cash (Debt) | 76.3 | 168.64 | 290.58 | 601.38 | 466.02 | 119.08 |
Net Cash Growth | -45.32% | -41.97% | -51.68% | 29.05% | 291.36% | -44.29% |
Net Cash Per Share | 1.73 | 3.88 | 6.71 | 15.12 | 12.01 | 3.45 |
Filing Date Shares Outstanding | 41.63 | 41.08 | 40.43 | 33.18 | 32.39 | 30.63 |
Total Common Shares Outstanding | 41.63 | 41.08 | 40.43 | 33.18 | 32.39 | 30.63 |
Working Capital | 545.42 | 553.66 | 730.01 | 413.61 | 570.64 | 377.75 |
Book Value Per Share | 35.31 | 36.01 | 32.99 | 27.97 | 26.97 | 21.99 |
Tangible Book Value | 1,441 | 1,448 | 1,297 | 906.91 | 851.68 | 659.6 |
Tangible Book Value Per Share | 34.62 | 35.24 | 32.07 | 27.33 | 26.30 | 21.54 |
Land | 402.33 | 427.88 | 422.1 | 177.99 | 177.99 | 177.99 |
Buildings | 380.41 | 389.59 | 227.16 | 192.21 | 192.76 | 197.36 |
Machinery | 887.44 | 819.03 | 667.21 | 533.28 | 520.06 | 466.61 |
Construction In Progress | 140.34 | 121.77 | 59.65 | 46.03 | 16.02 | 23.49 |