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

NEXCOM International 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	1,103	1,486	1,698	1,464	709.44	834.47
Cash & Short-Term Investments	1,103	1,486	1,698	1,464	709.44	834.47
Cash Growth	-32.02%	-12.47%	15.92%	106.43%	-14.98%	14.62%
Accounts Receivable	1,086	1,321	943.21	1,923	1,715	1,659
Other Receivables	52.84	68.25	268.63	421.86	51.06	34.4
Receivables	1,138	1,389	1,212	2,345	1,766	1,694
Inventory	1,425	1,581	1,681	2,413	2,782	1,473
Prepaid Expenses	75.62	64.28	113.7	75.02	112.73	44.03
Other Current Assets	-	-	5	-	-	-
Total Current Assets	3,742	4,520	4,709	6,297	5,370	4,045
Property, Plant & Equipment	1,669	1,711	1,789	1,872	2,042	1,849
Long-Term Investments	60.94	40.45	52.51	73.37	139.43	126.73
Goodwill	-	2.17	2.17	2.17	2.17	2.17
Other Intangible Assets	46.68	50.74	48.96	53.3	70.81	77.08
Long-Term Deferred Tax Assets	168.45	146.48	105.54	91.19	108.28	109.47
Other Long-Term Assets	247.91	260.96	248.81	454.12	251.92	289.29
Total Assets	5,935	6,732	6,956	8,844	7,984	6,499
Accounts Payable	840.2	992.24	560.63	1,233	1,340	893.86
Accrued Expenses	-	254.59	302.36	364.99	270.53	248.08
Short-Term Debt	993	1,498	1,738	2,570	2,643	1,882
Current Portion of Long-Term Debt	-	1.44	-	-	4.77	5.5
Current Portion of Leases	77.54	76.64	77.78	66.52	93.38	71.28
Current Income Taxes Payable	34.49	72.25	148.08	108.34	22.65	45.93
Current Unearned Revenue	115.27	120.35	152.77	179.69	103	88.57
Other Current Liabilities	456.13	154.18	204.96	204.31	188.31	173.65
Total Current Liabilities	2,517	3,170	3,184	4,726	4,666	3,409
Long-Term Debt	18.08	33.16	-	-	0.48	5.29
Long-Term Leases	230.1	259.11	326.35	382.45	467.13	250.64
Long-Term Deferred Tax Liabilities	27.79	27.42	121.55	184.38	1.51	0.29
Other Long-Term Liabilities	7.73	11.79	10.3	13.97	11.81	20.96
Total Liabilities	2,800	3,501	3,643	5,307	5,147	3,686
Common Stock	1,412	1,412	1,412	1,412	1,412	1,412
Additional Paid-In Capital	363.64	375.55	366.54	367.99	367.76	367.37
Retained Earnings	1,339	1,364	1,446	1,691	916.73	883.31
Comprehensive Income & Other	-26.19	19.63	-20.83	-30.19	-66.13	-45.98
Total Common Equity	3,088	3,171	3,204	3,441	2,631	2,617
Minority Interest	45.96	59.63	109.45	95.28	206.99	195.38
Shareholders' Equity	3,134	3,231	3,314	3,536	2,838	2,812
Total Liabilities & Equity	5,935	6,732	6,956	8,844	7,984	6,499
Total Debt	1,319	1,868	2,142	3,019	3,208	2,215
Net Cash (Debt)	-215.75	-382.36	-444.35	-1,555	-2,499	-1,380
Net Cash Per Share	-1.50	-2.71	-3.14	-10.99	-17.67	-9.76
Filing Date Shares Outstanding	140.51	141.23	141.23	141.23	141.23	141.23
Total Common Shares Outstanding	140.51	141.23	141.23	141.23	141.23	141.23
Working Capital	1,225	1,351	1,525	1,571	704.37	636.17
Book Value Per Share	21.98	22.46	22.69	24.37	18.63	18.53
Tangible Book Value	3,042	3,118	3,153	3,386	2,558	2,538
Tangible Book Value Per Share	21.65	22.08	22.33	23.97	18.11	17.97
Land	-	859.19	839.25	839.25	839.25	839.25
Buildings	-	582.33	567.5	567.5	567.5	567.5
Machinery	-	812.8	791.72	774.76	798.79	761.02

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