NEXCOM International Co., Ltd. (TPEX: 8234)
51.60
-1.10 (-2.09%)
Sep 10, 2024, 1:30 PM CST
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.