Xxtechec Co., Ltd. (TPEX:8477)

Xxtechec 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	129.45	192.34	182.69	342.93	422.14	451.73
Short-Term Investments	32.98	62.98	135.95	190.99	345.89	400.49
Trading Asset Securities	39.2	-	-	-	-	-
Cash & Short-Term Investments	201.63	255.32	318.64	533.92	768.03	852.22
Cash Growth	-26.78%	-19.87%	-40.32%	-30.48%	-9.88%	-8.71%
Accounts Receivable	7.62	8.56	29.02	38.16	60.33	91.81
Other Receivables	1.91	4.32	7.78	3.65	4.75	5.42
Receivables	9.52	12.88	36.79	41.81	65.08	97.22
Inventory	22.67	17.18	48.99	0.15	0.43	7.97
Prepaid Expenses	10.49	3.17	10.68	6.37	5.09	10.64
Other Current Assets	3.05	8.67	8.72	9.68	9.82	10.7
Total Current Assets	247.36	297.21	423.82	591.92	848.45	978.75
Property, Plant & Equipment	18.36	19.87	23.53	34.8	47.83	49.47
Long-Term Investments	200	200	-	1	1	1
Goodwill	-	-	6.2	-	-	-
Other Intangible Assets	0.8	0.87	49.34	0.27	0.37	0.47
Long-Term Deferred Tax Assets	19.2	19.2	19.2	19.23	16.01	1.28
Other Long-Term Assets	2.92	5.31	5.92	2.9	2.9	2.76
Total Assets	488.63	542.46	528.01	650.12	916.57	1,034
Accounts Payable	60.58	72.44	134.1	215.16	311.06	324.93
Accrued Expenses	8.42	10.99	35.05	45.48	62.24	86.26
Short-Term Debt	-	-	-	20	30	-
Current Portion of Long-Term Debt	-	-	8.43	-	-	-
Current Portion of Leases	5.45	5.97	9.8	9.4	9.25	8.37
Current Income Taxes Payable	-	-	-	-	3.8	0.79
Current Unearned Revenue	0.29	1.65	7.42	5.03	10.57	10.42
Other Current Liabilities	36.15	37.16	76.03	26.73	33.15	48.57
Total Current Liabilities	110.89	128.21	270.82	321.8	460.08	479.34
Long-Term Debt	-	-	2.5	-	-	-
Long-Term Leases	11.39	12.27	10.79	20.59	29.99	37.17
Long-Term Deferred Tax Liabilities	-	-	9.57	-	-	-
Other Long-Term Liabilities	-	-	1.04	-	-	-
Total Liabilities	122.27	140.48	294.72	342.39	490.07	516.52
Common Stock	641.71	641.71	347.15	315.93	315.93	249.61
Additional Paid-In Capital	0.43	0.43	14.28	110.58	240.04	128.81
Retained Earnings	-275.18	-239.47	-122.74	-118.77	-129.47	35.72
Comprehensive Income & Other	-0.59	-0.69	-8.76	-	-	-
Total Common Equity	366.36	401.98	229.93	307.74	426.51	414.15
Minority Interest	-	-	3.37	-	-	103.08
Shareholders' Equity	366.36	401.98	233.29	307.74	426.51	517.22
Total Liabilities & Equity	488.63	542.46	528.01	650.12	916.57	1,034
Total Debt	16.84	18.24	31.52	49.99	69.24	45.55
Net Cash (Debt)	184.79	237.07	287.13	483.93	698.79	806.67
Net Cash Growth	-25.51%	-17.43%	-40.67%	-30.75%	-13.37%	-8.15%
Net Cash Per Share	4.36	6.76	8.85	15.32	24.16	32.27
Filing Date Shares Outstanding	64.17	64.17	34.79	31.59	31.59	24.96
Total Common Shares Outstanding	64.17	64.17	34.79	31.59	31.59	24.96
Working Capital	136.47	169	153	270.13	388.37	499.41
Book Value Per Share	5.71	6.26	6.61	9.74	13.50	16.59
Tangible Book Value	365.56	401.11	174.39	307.47	426.13	413.68
Tangible Book Value Per Share	5.70	6.25	5.01	9.73	13.49	16.57
Machinery	8.73	8.54	11.34	12.39	13.93	11.88
Leasehold Improvements	1.24	1.19	7.13	7.13	7.13	3.08

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