NANTEX Industry Co., Ltd. (TPE:2108)
Taiwan
· Delayed Price · Currency is TWD 26.65
-0.35 (-1.30%)
Apr 29, 2026, 1:30 PM CST
NANTEX Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,551 | 10,219 | 8,253 | 7,498 | 10,997 | Upgrade
|
| Short-Term Investments | 1,505 | 421.72 | 2,012 | 2,854 | 2,373 | Upgrade
|
| Trading Asset Securities | 41.89 | 30.03 | 30.15 | 31.05 | 31.08 | Upgrade
|
| Cash & Short-Term Investments | 11,098 | 10,671 | 10,295 | 10,383 | 13,401 | Upgrade
|
| Cash Growth | 4.00% | 3.65% | -0.85% | -22.52% | 102.55% | Upgrade
|
| Accounts Receivable | 941.12 | 1,145 | 827.26 | 811.21 | 1,822 | Upgrade
|
| Other Receivables | 127.62 | 62.08 | 47.01 | 50.73 | 104.45 | Upgrade
|
| Receivables | 1,069 | 1,207 | 874.28 | 861.94 | 1,926 | Upgrade
|
| Inventory | 1,317 | 1,700 | 1,333 | 1,617 | 1,152 | Upgrade
|
| Prepaid Expenses | 287.14 | 364.34 | 294.66 | 314.8 | 328.46 | Upgrade
|
| Other Current Assets | 7 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Current Assets | 13,778 | 13,947 | 12,801 | 13,181 | 16,812 | Upgrade
|
| Property, Plant & Equipment | 2,786 | 2,788 | 2,883 | 2,921 | 2,961 | Upgrade
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| Long-Term Investments | 676.35 | 609.32 | 607.22 | 577.92 | 478.24 | Upgrade
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| Other Intangible Assets | 9.36 | 10.74 | 11.1 | 13.63 | 14.95 | Upgrade
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| Long-Term Deferred Tax Assets | 17.69 | 18.18 | 29.84 | 31.41 | 65.92 | Upgrade
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| Other Long-Term Assets | 1,090 | 877.41 | 774.14 | 670.74 | 419.62 | Upgrade
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| Total Assets | 18,358 | 18,251 | 17,107 | 17,396 | 20,752 | Upgrade
|
| Accounts Payable | 296.98 | 423.56 | 256.65 | 283.39 | 414.79 | Upgrade
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| Accrued Expenses | 439.66 | 443.49 | 450.73 | 574.14 | 1,330 | Upgrade
|
| Short-Term Debt | 70 | 110 | 180 | 180 | 180 | Upgrade
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| Current Portion of Long-Term Debt | 14 | 10 | 10 | 17.5 | 20 | Upgrade
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| Current Portion of Leases | 36.71 | 36.3 | 35.47 | 21.78 | 22.01 | Upgrade
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| Current Income Taxes Payable | 96.49 | 283.64 | 105.8 | 244.13 | 1,162 | Upgrade
|
| Current Unearned Revenue | 63.12 | 43.2 | 46.39 | 70.99 | 96.79 | Upgrade
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| Other Current Liabilities | 273.74 | 263.88 | 222.85 | 217.28 | 365.56 | Upgrade
|
| Total Current Liabilities | 1,291 | 1,614 | 1,308 | 1,609 | 3,591 | Upgrade
|
| Long-Term Debt | 7.5 | 12.5 | 2.5 | 12.5 | 21.67 | Upgrade
|
| Long-Term Leases | 115.14 | 149.8 | 186.7 | 83.78 | 51.72 | Upgrade
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| Pension & Post-Retirement Benefits | 0.37 | 6.08 | 7.19 | 8.83 | 13.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 453.22 | 376.03 | 364.88 | 362.62 | 320.48 | Upgrade
|
| Other Long-Term Liabilities | 10.48 | - | - | - | - | Upgrade
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| Total Liabilities | 1,877 | 2,158 | 1,869 | 2,077 | 3,999 | Upgrade
|
| Common Stock | 4,924 | 4,924 | 4,924 | 4,924 | 4,924 | Upgrade
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| Additional Paid-In Capital | 51.42 | 29.2 | 28.94 | 28.94 | 0.61 | Upgrade
|
| Retained Earnings | 9,325 | 9,369 | 9,252 | 9,507 | 11,682 | Upgrade
|
| Comprehensive Income & Other | 135.79 | 451.17 | -62.02 | -36.37 | -399.2 | Upgrade
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| Total Common Equity | 14,437 | 14,773 | 14,143 | 14,424 | 16,207 | Upgrade
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| Minority Interest | 2,044 | 1,319 | 1,095 | 895.4 | 545.53 | Upgrade
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| Shareholders' Equity | 16,480 | 16,092 | 15,238 | 15,319 | 16,753 | Upgrade
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| Total Liabilities & Equity | 18,358 | 18,251 | 17,107 | 17,396 | 20,752 | Upgrade
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| Total Debt | 243.35 | 318.6 | 414.67 | 315.56 | 295.4 | Upgrade
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| Net Cash (Debt) | 10,855 | 10,353 | 9,881 | 10,068 | 13,106 | Upgrade
|
| Net Cash Growth | 4.85% | 4.78% | -1.86% | -23.18% | 107.33% | Upgrade
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| Net Cash Per Share | 22.02 | 21.00 | 20.04 | 20.39 | 26.49 | Upgrade
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| Filing Date Shares Outstanding | 492.42 | 492.42 | 492.42 | 492.42 | 492.42 | Upgrade
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| Total Common Shares Outstanding | 492.42 | 492.42 | 492.42 | 492.42 | 492.42 | Upgrade
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| Working Capital | 12,487 | 12,333 | 11,493 | 11,572 | 13,221 | Upgrade
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| Book Value Per Share | 29.32 | 30.00 | 28.72 | 29.29 | 32.91 | Upgrade
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| Tangible Book Value | 14,427 | 14,763 | 14,132 | 14,410 | 16,192 | Upgrade
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| Tangible Book Value Per Share | 29.30 | 29.98 | 28.70 | 29.26 | 32.88 | Upgrade
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| Land | 461.89 | 461.89 | 461.89 | 461.89 | 461.89 | Upgrade
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| Buildings | 2,051 | 1,890 | 1,831 | 1,836 | 1,708 | Upgrade
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| Machinery | 7,230 | 6,959 | 6,935 | 6,915 | 6,526 | Upgrade
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| Construction In Progress | 72.56 | 175.68 | 131.8 | 97.51 | 330.46 | Upgrade
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| Leasehold Improvements | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.