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

NEXCOM International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,391	1,698	1,464	709.44	834.47	728.05
Short-Term Investments	-	5	-	-	-	-
Cash & Short-Term Investments	1,391	1,703	1,464	709.44	834.47	728.05
Cash Growth	-20.96%	16.26%	106.43%	-14.98%	14.62%	49.73%
Accounts Receivable	1,152	943.21	1,923	1,715	1,659	1,721
Other Receivables	78.16	268.63	421.86	51.06	34.4	38.34
Receivables	1,230	1,212	2,345	1,766	1,694	1,760
Inventory	1,556	1,681	2,413	2,782	1,473	1,872
Prepaid Expenses	80.56	113.7	75.02	112.73	44.03	80.24
Other Current Assets	5	-	-	-	-	3.87
Total Current Assets	4,263	4,709	6,297	5,370	4,045	4,444
Property, Plant & Equipment	1,758	1,789	1,872	2,042	1,849	1,939
Long-Term Investments	39.41	67.9	73.37	139.43	126.73	132.64
Goodwill	2.17	2.17	2.17	2.17	2.17	-
Other Intangible Assets	34.87	48.96	53.3	70.81	77.08	64.12
Long-Term Deferred Tax Assets	130.93	105.54	91.19	108.28	109.47	112.26
Other Long-Term Assets	249.42	233.42	454.12	251.92	289.29	248.71
Total Assets	6,478	6,956	8,844	7,984	6,499	6,940
Accounts Payable	760.56	560.63	1,233	1,340	893.86	892.68
Accrued Expenses	239.9	303.18	364.99	270.53	248.08	233.71
Short-Term Debt	1,342	1,738	2,570	2,643	1,882	2,333
Current Portion of Long-Term Debt	1.43	-	-	4.77	5.5	48.99
Current Portion of Leases	76.5	77.78	66.52	93.38	71.28	99.13
Current Income Taxes Payable	11.02	148.08	108.34	22.65	45.93	52.11
Current Unearned Revenue	145.38	152.77	179.69	103	88.57	97.34
Other Current Liabilities	312.77	204.14	204.31	188.31	173.65	197.31
Total Current Liabilities	2,889	3,184	4,726	4,666	3,409	3,954
Long-Term Debt	33.57	-	-	0.48	5.29	-
Long-Term Leases	276.78	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	10.48	10.3	13.97	11.81	20.96	12.51
Total Liabilities	3,330	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	375.55	366.54	367.99	367.76	367.37	363.18
Retained Earnings	1,295	1,446	1,691	916.73	883.31	889.72
Comprehensive Income & Other	-6.12	-20.83	-30.19	-66.13	-45.98	-82.93
Total Common Equity	3,077	3,204	3,441	2,631	2,617	2,582
Minority Interest	70.58	109.45	95.28	206.99	195.38	150.96
Shareholders' Equity	3,148	3,314	3,536	2,838	2,812	2,733
Total Liabilities & Equity	6,478	6,956	8,844	7,984	6,499	6,940
Total Debt	1,730	2,142	3,019	3,208	2,215	2,721
Net Cash (Debt)	-338.63	-439.35	-1,555	-2,499	-1,380	-1,993
Net Cash Per Share	-2.40	-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	1,374	1,525	1,571	704.37	636.17	490.07
Book Value Per Share	21.79	22.69	24.37	18.63	18.53	18.28
Tangible Book Value	3,040	3,153	3,386	2,558	2,538	2,518
Tangible Book Value Per Share	21.53	22.33	23.97	18.11	17.97	17.83
Land	859.19	839.25	839.25	839.25	839.25	839.25
Buildings	598.96	567.5	567.5	567.5	567.5	567.5
Machinery	811.28	791.72	774.76	798.79	761.02	723.61

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