NANTEX Industry Co., Ltd. (TPE:2108)

NANTEX Industry 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	8,882	10,219	8,253	7,498	10,997	4,841
Short-Term Investments	369.27	421.72	2,012	2,854	2,373	1,775
Trading Asset Securities	30.03	30.03	30.15	31.05	31.08	-
Cash & Short-Term Investments	9,281	10,671	10,295	10,383	13,401	6,617
Cash Growth	-6.61%	3.65%	-0.85%	-22.52%	102.55%	46.62%
Accounts Receivable	950.38	1,145	827.26	811.21	1,822	2,415
Other Receivables	81.22	62.08	47.01	50.73	104.45	74.5
Receivables	1,032	1,207	874.28	861.94	1,926	2,490
Inventory	1,565	1,700	1,333	1,617	1,152	953.58
Prepaid Expenses	342.72	364.34	294.66	314.8	328.46	487.42
Other Current Assets	7	4	4	4	4	2
Total Current Assets	12,227	13,947	12,801	13,181	16,812	10,549
Property, Plant & Equipment	2,778	2,788	2,883	2,921	2,961	2,689
Long-Term Investments	593.28	609.32	607.22	577.92	478.24	667.04
Other Intangible Assets	8.78	10.74	11.1	13.63	14.95	11.69
Long-Term Deferred Tax Assets	16.02	18.18	29.84	31.41	65.92	75.87
Other Long-Term Assets	912.14	877.41	774.14	670.74	419.62	417.23
Total Assets	16,535	18,251	17,107	17,396	20,752	14,410
Accounts Payable	292.18	423.56	256.65	283.39	414.79	392.17
Accrued Expenses	271.4	443.49	450.73	574.14	1,330	949.82
Short-Term Debt	120	110	180	180	180	199.99
Current Portion of Long-Term Debt	14	10	10	17.5	20	10
Current Portion of Leases	36.2	36.3	35.47	21.78	22.01	9.41
Current Income Taxes Payable	117.09	283.64	105.8	244.13	1,162	692.58
Current Unearned Revenue	31.85	43.2	46.39	70.99	96.79	161.36
Other Current Liabilities	378.79	263.88	222.85	217.28	365.56	267.85
Total Current Liabilities	1,262	1,614	1,308	1,609	3,591	2,683
Long-Term Debt	14.5	12.5	2.5	12.5	21.67	17.5
Long-Term Leases	131.85	149.8	186.7	83.78	51.72	58.25
Long-Term Deferred Tax Liabilities	405.8	376.03	364.88	362.62	320.48	314.7
Total Liabilities	1,818	2,158	1,869	2,077	3,999	3,122
Common Stock	4,924	4,924	4,924	4,924	4,924	4,924
Additional Paid-In Capital	29.2	29.2	28.94	28.94	0.61	-
Retained Earnings	9,040	9,369	9,252	9,507	11,682	6,280
Comprehensive Income & Other	-588.74	451.17	-62.02	-36.37	-399.2	-335.03
Total Common Equity	13,405	14,773	14,143	14,424	16,207	10,869
Minority Interest	1,312	1,319	1,095	895.4	545.53	418.59
Shareholders' Equity	14,717	16,092	15,238	15,319	16,753	11,287
Total Liabilities & Equity	16,535	18,251	17,107	17,396	20,752	14,410
Total Debt	316.55	318.6	414.67	315.56	295.4	295.15
Net Cash (Debt)	8,965	10,353	9,881	10,068	13,106	6,321
Net Cash Growth	-6.10%	4.78%	-1.86%	-23.18%	107.33%	49.57%
Net Cash Per Share	18.18	21.00	20.04	20.39	26.49	12.79
Filing Date Shares Outstanding	492.42	492.42	492.42	492.42	492.42	492.42
Total Common Shares Outstanding	492.42	492.42	492.42	492.42	492.42	492.42
Working Capital	10,966	12,333	11,493	11,572	13,221	7,866
Book Value Per Share	27.22	30.00	28.72	29.29	32.91	22.07
Tangible Book Value	13,396	14,763	14,132	14,410	16,192	10,857
Tangible Book Value Per Share	27.21	29.98	28.70	29.26	32.88	22.05
Land	461.89	461.89	461.89	461.89	461.89	461.89
Buildings	1,958	1,890	1,831	1,836	1,708	1,659
Machinery	6,766	6,959	6,935	6,915	6,526	5,912
Construction In Progress	192.48	175.68	131.8	97.51	330.46	505.88
Leasehold Improvements	7.96	7.96	7.96	7.96	7.96	7.96

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