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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.97	192.34	182.69	342.93	422.14	451.73
Short-Term Investments	32.78	62.98	135.95	190.99	345.89	400.49
Trading Asset Securities	42.9	-	-	-	-	-
Cash & Short-Term Investments	204.65	255.32	318.64	533.92	768.03	852.22
Cash Growth	-17.94%	-19.87%	-40.32%	-30.48%	-9.88%	-8.71%
Accounts Receivable	7.88	8.56	29.02	38.16	60.33	91.81
Other Receivables	2.7	4.32	7.78	3.65	4.75	5.42
Receivables	10.58	12.88	36.79	41.81	65.08	97.22
Inventory	23.26	17.18	48.99	0.15	0.43	7.97
Prepaid Expenses	8.1	3.17	10.68	6.37	5.09	10.64
Other Current Assets	3.28	8.67	8.72	9.68	9.82	10.7
Total Current Assets	249.86	297.21	423.82	591.92	848.45	978.75
Property, Plant & Equipment	20.31	19.87	23.53	34.8	47.83	49.47
Long-Term Investments	200	200	-	1	1	1
Goodwill	-	-	6.2	-	-	-
Other Intangible Assets	-	0.87	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	492.29	542.46	528.01	650.12	916.57	1,034
Accounts Payable	61.14	72.44	134.1	215.16	311.06	324.93
Accrued Expenses	8.12	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	5.97	9.8	9.4	9.25	8.37
Current Income Taxes Payable	-	-	-	-	3.8	0.79
Current Unearned Revenue	0.82	1.65	7.42	5.03	10.57	10.42
Other Current Liabilities	31.43	37.16	76.03	26.73	33.15	48.57
Total Current Liabilities	106.52	128.21	270.82	321.8	460.08	479.34
Long-Term Debt	-	-	2.5	-	-	-
Long-Term Leases	13.05	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	119.57	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	-268.92	-239.47	-122.74	-118.77	-129.47	35.72
Comprehensive Income & Other	-0.49	-0.69	-8.76	-	-	-
Total Common Equity	372.72	401.98	229.93	307.74	426.51	414.15
Minority Interest	-	-	3.37	-	-	103.08
Shareholders' Equity	372.72	401.98	233.29	307.74	426.51	517.22
Total Liabilities & Equity	492.29	542.46	528.01	650.12	916.57	1,034
Total Debt	18.06	18.24	31.52	49.99	69.24	45.55
Net Cash (Debt)	186.6	237.07	287.13	483.93	698.79	806.67
Net Cash Growth	-20.14%	-17.43%	-40.67%	-30.75%	-13.37%	-8.15%
Net Cash Per Share	3.75	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	143.35	169	153	270.13	388.37	499.41
Book Value Per Share	5.81	6.26	6.61	9.74	13.50	16.59
Tangible Book Value	372.72	401.11	174.39	307.47	426.13	413.68
Tangible Book Value Per Share	5.81	6.25	5.01	9.73	13.49	16.57
Machinery	8.71	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.