NEXCOM International Co., Ltd. (TPEX:8234)

NEXCOM International 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	1,486	1,698	1,464	709.44	834.47
Short-Term Investments	-	5	-	-	-
Cash & Short-Term Investments	1,486	1,703	1,464	709.44	834.47
Cash Growth	-12.73%	16.26%	106.43%	-14.98%	14.62%
Accounts Receivable	1,321	943.21	1,923	1,715	1,659
Other Receivables	68.25	268.63	421.86	51.06	34.4
Receivables	1,389	1,212	2,345	1,766	1,694
Inventory	1,581	1,681	2,413	2,782	1,473
Prepaid Expenses	64.28	113.7	75.02	112.73	44.03
Total Current Assets	4,520	4,709	6,297	5,370	4,045
Property, Plant & Equipment	1,711	1,789	1,872	2,042	1,849
Long-Term Investments	55.93	67.9	73.37	139.43	126.73
Goodwill	-	2.17	2.17	2.17	2.17
Other Intangible Assets	52.91	48.96	53.3	70.81	77.08
Long-Term Deferred Tax Assets	146.48	105.54	91.19	108.28	109.47
Other Long-Term Assets	245.49	233.42	454.12	251.92	289.29
Total Assets	6,732	6,956	8,844	7,984	6,499
Accounts Payable	992.24	560.63	1,233	1,340	893.86
Accrued Expenses	-	303.18	364.99	270.53	248.08
Short-Term Debt	1,498	1,738	2,570	2,643	1,882
Current Portion of Long-Term Debt	1.44	-	-	4.77	5.5
Current Portion of Leases	76.64	77.78	66.52	93.38	71.28
Current Income Taxes Payable	72.25	148.08	108.34	22.65	45.93
Current Unearned Revenue	120.35	152.77	179.69	103	88.57
Other Current Liabilities	408.77	204.14	204.31	188.31	173.65
Total Current Liabilities	3,170	3,184	4,726	4,666	3,409
Long-Term Debt	33.16	-	-	0.48	5.29
Long-Term Leases	259.11	326.35	382.45	467.13	250.64
Long-Term Deferred Tax Liabilities	27.42	121.55	184.38	1.51	0.29
Other Long-Term Liabilities	11.79	10.3	13.97	11.81	20.96
Total Liabilities	3,501	3,643	5,307	5,147	3,686
Common Stock	1,412	1,412	1,412	1,412	1,412
Additional Paid-In Capital	375.55	366.54	367.99	367.76	367.37
Retained Earnings	1,364	1,446	1,691	916.73	883.31
Comprehensive Income & Other	19.63	-20.83	-30.19	-66.13	-45.98
Total Common Equity	3,171	3,204	3,441	2,631	2,617
Minority Interest	59.63	109.45	95.28	206.99	195.38
Shareholders' Equity	3,231	3,314	3,536	2,838	2,812
Total Liabilities & Equity	6,732	6,956	8,844	7,984	6,499
Total Debt	1,868	2,142	3,019	3,208	2,215
Net Cash (Debt)	-382.36	-439.35	-1,555	-2,499	-1,380
Net Cash Per Share	-2.70	-3.11	-10.99	-17.67	-9.76
Filing Date Shares Outstanding	142.26	141.23	141.23	141.23	141.23
Total Common Shares Outstanding	142.26	141.23	141.23	141.23	141.23
Working Capital	1,351	1,525	1,571	704.37	636.17
Book Value Per Share	22.29	22.69	24.37	18.63	18.53
Tangible Book Value	3,118	3,153	3,386	2,558	2,538
Tangible Book Value Per Share	21.92	22.33	23.97	18.11	17.97
Land	-	839.25	839.25	839.25	839.25
Buildings	-	567.5	567.5	567.5	567.5
Machinery	-	791.72	774.76	798.79	761.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.