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

NEXCOM International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,247	1,486	1,698	1,464	709.44	834.47
Cash & Short-Term Investments	1,247	1,486	1,698	1,464	709.44	834.47
Cash Growth	-17.98%	-12.47%	15.92%	106.43%	-14.98%	14.62%
Accounts Receivable	1,250	1,321	943.21	1,923	1,715	1,659
Other Receivables	68.47	68.25	268.63	421.86	51.06	34.4
Receivables	1,318	1,389	1,212	2,345	1,766	1,694
Inventory	1,380	1,581	1,681	2,413	2,782	1,473
Prepaid Expenses	71.25	64.28	113.7	75.02	112.73	44.03
Other Current Assets	-	-	5	-	-	-
Total Current Assets	4,017	4,520	4,709	6,297	5,370	4,045
Property, Plant & Equipment	1,696	1,711	1,789	1,872	2,042	1,849
Long-Term Investments	46.5	40.45	52.51	73.37	139.43	126.73
Goodwill	2.17	2.17	2.17	2.17	2.17	2.17
Other Intangible Assets	45.55	50.74	48.96	53.3	70.81	77.08
Long-Term Deferred Tax Assets	150.61	146.48	105.54	91.19	108.28	109.47
Other Long-Term Assets	273	260.96	248.81	454.12	251.92	289.29
Total Assets	6,231	6,732	6,956	8,844	7,984	6,499
Accounts Payable	848.67	992.24	560.63	1,233	1,340	893.86
Accrued Expenses	218.29	254.59	302.36	364.99	270.53	248.08
Short-Term Debt	1,081	1,498	1,738	2,570	2,643	1,882
Current Portion of Long-Term Debt	1.45	1.44	-	-	4.77	5.5
Current Portion of Leases	78.79	76.64	77.78	66.52	93.38	71.28
Current Income Taxes Payable	97.04	72.25	148.08	108.34	22.65	45.93
Current Unearned Revenue	117.9	120.35	152.77	179.69	103	88.57
Other Current Liabilities	139.22	154.18	204.96	204.31	188.31	173.65
Total Current Liabilities	2,582	3,170	3,184	4,726	4,666	3,409
Long-Term Debt	32.8	33.16	-	-	0.48	5.29
Long-Term Leases	247.46	259.11	326.35	382.45	467.13	250.64
Long-Term Deferred Tax Liabilities	28.98	27.42	121.55	184.38	1.51	0.29
Other Long-Term Liabilities	12.97	11.79	10.3	13.97	11.81	20.96
Total Liabilities	2,905	3,501	3,643	5,307	5,147	3,686
Common Stock	1,412	1,412	1,412	1,412	1,412	1,412
Additional Paid-In Capital	375.55	375.55	366.54	367.99	367.76	367.37
Retained Earnings	1,446	1,364	1,446	1,691	916.73	883.31
Comprehensive Income & Other	32.48	19.63	-20.83	-30.19	-66.13	-45.98
Total Common Equity	3,266	3,171	3,204	3,441	2,631	2,617
Minority Interest	59.9	59.63	109.45	95.28	206.99	195.38
Shareholders' Equity	3,326	3,231	3,314	3,536	2,838	2,812
Total Liabilities & Equity	6,231	6,732	6,956	8,844	7,984	6,499
Total Debt	1,442	1,868	2,142	3,019	3,208	2,215
Net Cash (Debt)	-194.17	-382.36	-444.35	-1,555	-2,499	-1,380
Net Cash Per Share	-1.37	-2.71	-3.14	-10.99	-17.67	-9.76
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	1,434	1,351	1,525	1,571	704.37	636.17
Book Value Per Share	23.13	22.46	22.69	24.37	18.63	18.53
Tangible Book Value	3,218	3,118	3,153	3,386	2,558	2,538
Tangible Book Value Per Share	22.79	22.08	22.33	23.97	18.11	17.97
Land	859.19	859.19	839.25	839.25	839.25	839.25
Buildings	582.33	582.33	567.5	567.5	567.5	567.5
Machinery	824.75	812.8	791.72	774.76	798.79	761.02

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