Nextronics Engineering Corp. (TPEX:8147)

Nextronics Engineering 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	635.49	651.41	559.96	498.53	263.68	279.55
Short-Term Investments	23.36	22.68	42.58	148.29	51.56	38.52
Trading Asset Securities	0.3	0.72	0.17	-	0.58	-
Cash & Short-Term Investments	659.15	674.81	602.71	646.83	315.82	318.07
Cash Growth	22.90%	11.96%	-6.82%	104.81%	-0.71%	53.70%
Accounts Receivable	395.62	366.47	292.11	303.12	262.02	201.45
Other Receivables	2.02	5.37	3.22	4.61	1.44	2.26
Receivables	397.64	371.83	295.33	307.73	263.46	203.71
Inventory	116.77	152.04	130.42	114.96	107.7	79.74
Prepaid Expenses	55.41	35.57	16.64	8.02	13.36	19.31
Total Current Assets	1,229	1,234	1,045	1,078	700.34	620.83
Property, Plant & Equipment	875.62	824.69	458.6	440.69	444.63	354.59
Long-Term Investments	3.38	6.21	11.68	0	-	-
Other Intangible Assets	34.75	37.14	21.08	21.67	13.82	15.1
Long-Term Deferred Tax Assets	12.39	14.72	11.65	15.52	15.35	15.44
Other Long-Term Assets	12.78	12.24	12.63	5.69	8.76	2.95
Total Assets	2,168	2,129	1,561	1,561	1,183	1,009
Accounts Payable	169.3	166.73	156.44	166.31	154.6	120.46
Accrued Expenses	-	147.66	144.65	153.85	97.66	73.19
Short-Term Debt	100	100	-	-	5	-
Current Portion of Long-Term Debt	-	1.39	-	-	5	-
Current Portion of Leases	1.4	1.32	1.33	-	-	-
Current Income Taxes Payable	9.49	9.74	9.58	19.5	13.83	7.19
Current Unearned Revenue	-	14.91	13.31	8.77	3.63	3.2
Other Current Liabilities	199.48	62.49	306.19	158.47	42.88	49.31
Total Current Liabilities	479.67	504.25	631.49	506.89	322.6	253.34
Long-Term Debt	279.66	278.92	-	180.81	186.75	104.33
Long-Term Leases	2.41	2.61	-	-	-	-
Long-Term Deferred Tax Liabilities	0.87	2.65	-	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.05	0.05	0.14	6.06
Total Liabilities	762.62	788.43	631.54	687.75	509.48	363.73
Common Stock	404.88	404.32	331.81	323.88	306.28	305.28
Additional Paid-In Capital	730.79	716.16	394.45	336.38	255.98	248.77
Retained Earnings	258.71	229.23	232.69	236.58	148.58	124.3
Comprehensive Income & Other	4.12	-15.74	-30.96	-23.49	-37.41	-33.17
Total Common Equity	1,399	1,334	927.99	873.35	673.43	645.18
Minority Interest	6.75	6.86	1.21	-	-	-
Shareholders' Equity	1,405	1,341	929.19	873.35	673.43	645.18
Total Liabilities & Equity	2,168	2,129	1,561	1,561	1,183	1,009
Total Debt	383.48	384.23	1.33	180.81	196.75	104.33
Net Cash (Debt)	275.67	290.58	601.38	466.02	119.08	213.74
Net Cash Growth	-48.37%	-51.68%	29.05%	291.36%	-44.29%	3.45%
Net Cash Per Share	6.30	6.71	15.12	12.01	3.45	6.74
Filing Date Shares Outstanding	40.52	40.43	33.18	32.39	30.63	30.53
Total Common Shares Outstanding	40.52	40.43	33.18	32.39	30.63	30.53
Working Capital	749.29	730.01	413.61	570.64	377.75	367.49
Book Value Per Share	34.52	32.99	27.97	26.97	21.99	21.13
Tangible Book Value	1,364	1,297	906.91	851.68	659.6	630.07
Tangible Book Value Per Share	33.66	32.07	27.33	26.30	21.54	20.64
Land	-	422.1	177.99	177.99	177.99	83.94
Buildings	-	227.16	192.21	192.76	197.36	157.59
Machinery	-	667.21	533.28	520.06	466.61	447.76
Construction In Progress	-	59.65	46.03	16.02	23.49	54.12

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.