NEXCOM International 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
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
Cash & Equivalents	1,617	1,698	1,464	709.44	834.47	728.05
Short-Term Investments	5	5	-	-	-	-
Cash & Short-Term Investments	1,622	1,703	1,464	709.44	834.47	728.05
Cash Growth	-0.06%	16.26%	106.43%	-14.98%	14.62%	49.73%
Accounts Receivable	944.7	943.21	1,923	1,715	1,659	1,721
Other Receivables	60.18	268.63	421.86	51.06	34.4	38.34
Receivables	1,005	1,212	2,345	1,766	1,694	1,760
Inventory	1,617	1,681	2,413	2,782	1,473	1,872
Prepaid Expenses	79.84	113.7	75.02	112.73	44.03	80.24
Other Current Assets	-	-	-	-	-	3.87
Total Current Assets	4,324	4,709	6,297	5,370	4,045	4,444
Property, Plant & Equipment	1,730	1,789	1,872	2,042	1,849	1,939
Long-Term Investments	68.69	67.9	73.37	139.43	126.73	132.64
Goodwill	2.17	2.17	2.17	2.17	2.17	-
Other Intangible Assets	39.28	48.96	53.3	70.81	77.08	64.12
Long-Term Deferred Tax Assets	125.64	105.54	91.19	108.28	109.47	112.26
Other Long-Term Assets	237.23	233.42	454.12	251.92	289.29	248.71
Total Assets	6,527	6,956	8,844	7,984	6,499	6,940
Accounts Payable	735.32	560.63	1,233	1,340	893.86	892.68
Accrued Expenses	245.46	303.18	364.99	270.53	248.08	233.71
Short-Term Debt	1,385	1,738	2,570	2,643	1,882	2,333
Current Portion of Long-Term Debt	-	-	-	4.77	5.5	48.99
Current Portion of Leases	76.36	77.78	66.52	93.38	71.28	99.13
Current Income Taxes Payable	7.49	148.08	108.34	22.65	45.93	52.11
Current Unearned Revenue	163.37	152.77	179.69	103	88.57	97.34
Other Current Liabilities	333.1	204.14	204.31	188.31	173.65	197.31
Total Current Liabilities	2,946	3,184	4,726	4,666	3,409	3,954
Long-Term Debt	-	-	-	0.48	5.29	-
Long-Term Leases	293.02	326.35	382.45	467.13	250.64	240.52
Long-Term Deferred Tax Liabilities	120.56	121.55	184.38	1.51	0.29	0.18
Other Long-Term Liabilities	10.09	10.3	13.97	11.81	20.96	12.51
Total Liabilities	3,369	3,643	5,307	5,147	3,686	4,207
Common Stock	1,412	1,412	1,412	1,412	1,412	1,412
Additional Paid-In Capital	368.4	366.54	367.99	367.76	367.37	363.18
Retained Earnings	1,270	1,446	1,691	916.73	883.31	889.72
Comprensive Income & Other	20.37	-20.83	-30.19	-66.13	-45.98	-82.93
Total Common Equity	3,071	3,204	3,441	2,631	2,617	2,582
Minority Interest	86.62	109.45	95.28	206.99	195.38	150.96
Shareholders' Equity	3,158	3,314	3,536	2,838	2,812	2,733
Total Liabilities & Equity	6,527	6,956	8,844	7,984	6,499	6,940
Total Debt	1,754	2,142	3,019	3,208	2,215	2,721
Net Cash (Debt)	-131.53	-439.35	-1,555	-2,499	-1,380	-1,993
Net Cash Per Share	-0.93	-3.11	-10.99	-17.67	-9.76	-14.07
Filing Date Shares Outstanding	141.23	141.23	141.23	141.23	141.23	141.23
Total Common Shares Outstanding	141.23	141.23	141.23	141.23	141.23	141.23
Working Capital	1,378	1,525	1,571	704.37	636.17	490.07
Book Value Per Share	21.75	22.69	24.37	18.63	18.53	18.28
Tangible Book Value	3,030	3,153	3,386	2,558	2,538	2,518
Tangible Book Value Per Share	21.45	22.33	23.97	18.11	17.97	17.83
Land	839.25	839.25	839.25	839.25	839.25	839.25
Buildings	567.5	567.5	567.5	567.5	567.5	567.5
Machinery	804.52	791.72	774.76	798.79	761.02	723.61

Source: S&P Capital IQ. Standard template. Financial Sources.