Nextronics Engineering Corp. (TPEX:8147)
Taiwan
· Delayed Price · Currency is TWD 169.00
+3.00 (1.81%)
Apr 29, 2026, 1:30 PM CST
Nextronics Engineering 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 | 466.27 | 651.41 | 559.96 | 498.53 | 263.68 | Upgrade
|
| Short-Term Investments | - | 22.68 | 42.58 | 148.29 | 51.56 | Upgrade
|
| Trading Asset Securities | 0.12 | 0.72 | 0.17 | - | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 466.39 | 674.81 | 602.71 | 646.83 | 315.82 | Upgrade
|
| Cash Growth | -30.89% | 11.96% | -6.82% | 104.81% | -0.71% | Upgrade
|
| Accounts Receivable | 459.45 | 366.47 | 292.11 | 303.12 | 262.02 | Upgrade
|
| Other Receivables | 12.57 | 5.37 | 3.22 | 4.61 | 1.44 | Upgrade
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| Receivables | 472.02 | 371.83 | 295.33 | 307.73 | 263.46 | Upgrade
|
| Inventory | 150.22 | 152.04 | 130.42 | 114.96 | 107.7 | Upgrade
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| Prepaid Expenses | 44.43 | 35.57 | 16.64 | 8.02 | 13.36 | Upgrade
|
| Total Current Assets | 1,133 | 1,234 | 1,045 | 1,078 | 700.34 | Upgrade
|
| Property, Plant & Equipment | 1,157 | 824.69 | 458.6 | 440.69 | 444.63 | Upgrade
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| Long-Term Investments | 3.13 | 6.21 | 11.68 | 0 | - | Upgrade
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| Other Intangible Assets | 31.58 | 37.14 | 21.08 | 21.67 | 13.82 | Upgrade
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| Long-Term Deferred Tax Assets | 14.48 | 14.72 | 11.65 | 15.52 | 15.35 | Upgrade
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| Other Long-Term Assets | 16.16 | 12.24 | 12.63 | 5.69 | 8.76 | Upgrade
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| Total Assets | 2,355 | 2,129 | 1,561 | 1,561 | 1,183 | Upgrade
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| Accounts Payable | 251.45 | 166.73 | 156.44 | 166.31 | 154.6 | Upgrade
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| Accrued Expenses | 197.48 | 156.1 | 144.65 | 153.85 | 97.66 | Upgrade
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| Short-Term Debt | 10 | 100 | - | - | 5 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.39 | - | - | 5 | Upgrade
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| Current Portion of Leases | 1.27 | 1.32 | 1.33 | - | - | Upgrade
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| Current Income Taxes Payable | 23.92 | 9.74 | 9.58 | 19.5 | 13.83 | Upgrade
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| Current Unearned Revenue | 10.58 | 14.91 | 13.31 | 8.77 | 3.63 | Upgrade
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| Other Current Liabilities | 84.72 | 54.06 | 306.19 | 158.47 | 42.88 | Upgrade
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| Total Current Liabilities | 579.41 | 504.25 | 631.49 | 506.89 | 322.6 | Upgrade
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| Long-Term Debt | 285.26 | 278.92 | - | 180.81 | 186.75 | Upgrade
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| Long-Term Leases | 1.23 | 2.61 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.82 | 2.65 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.01 | 0.05 | 0.05 | 0.14 | Upgrade
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| Total Liabilities | 866.83 | 788.43 | 631.54 | 687.75 | 509.48 | Upgrade
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| Common Stock | 410.79 | 404.32 | 331.81 | 323.88 | 306.28 | Upgrade
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| Additional Paid-In Capital | 794.98 | 716.16 | 394.45 | 336.38 | 255.98 | Upgrade
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| Retained Earnings | 276.98 | 229.23 | 232.69 | 236.58 | 148.58 | Upgrade
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| Comprehensive Income & Other | -3.35 | -15.74 | -30.96 | -23.49 | -37.41 | Upgrade
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| Total Common Equity | 1,479 | 1,334 | 927.99 | 873.35 | 673.43 | Upgrade
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| Minority Interest | 9.06 | 6.86 | 1.21 | - | - | Upgrade
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| Shareholders' Equity | 1,488 | 1,341 | 929.19 | 873.35 | 673.43 | Upgrade
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| Total Liabilities & Equity | 2,355 | 2,129 | 1,561 | 1,561 | 1,183 | Upgrade
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| Total Debt | 297.76 | 384.23 | 1.33 | 180.81 | 196.75 | Upgrade
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| Net Cash (Debt) | 168.64 | 290.58 | 601.38 | 466.02 | 119.08 | Upgrade
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| Net Cash Growth | -41.97% | -51.68% | 29.05% | 291.36% | -44.29% | Upgrade
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| Net Cash Per Share | 3.88 | 6.71 | 15.12 | 12.01 | 3.45 | Upgrade
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| Filing Date Shares Outstanding | 41.08 | 40.43 | 33.18 | 32.39 | 30.63 | Upgrade
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| Total Common Shares Outstanding | 41.08 | 40.43 | 33.18 | 32.39 | 30.63 | Upgrade
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| Working Capital | 553.66 | 730.01 | 413.61 | 570.64 | 377.75 | Upgrade
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| Book Value Per Share | 36.01 | 32.99 | 27.97 | 26.97 | 21.99 | Upgrade
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| Tangible Book Value | 1,448 | 1,297 | 906.91 | 851.68 | 659.6 | Upgrade
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| Tangible Book Value Per Share | 35.24 | 32.07 | 27.33 | 26.30 | 21.54 | Upgrade
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| Land | 427.88 | 422.1 | 177.99 | 177.99 | 177.99 | Upgrade
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| Buildings | 389.59 | 227.16 | 192.21 | 192.76 | 197.36 | Upgrade
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| Machinery | 819.03 | 667.21 | 533.28 | 520.06 | 466.61 | Upgrade
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| Construction In Progress | 121.77 | 59.65 | 46.03 | 16.02 | 23.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.