NEXCOM International Co., Ltd. (TPEX:8234)
Taiwan
· Delayed Price · Currency is TWD 78.00
+3.20 (4.28%)
Dec 5, 2025, 1:30 PM CST
NEXCOM International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 939.89 | 1,486 | 1,698 | 1,464 | 709.44 | 834.47 | Upgrade
|
| Cash & Short-Term Investments | 939.89 | 1,486 | 1,698 | 1,464 | 709.44 | 834.47 | Upgrade
|
| Cash Growth | -32.44% | -12.47% | 15.92% | 106.43% | -14.98% | 14.62% | Upgrade
|
| Accounts Receivable | 821.05 | 1,321 | 943.21 | 1,923 | 1,715 | 1,659 | Upgrade
|
| Other Receivables | 55.19 | 68.25 | 268.63 | 421.86 | 51.06 | 34.4 | Upgrade
|
| Receivables | 876.24 | 1,389 | 1,212 | 2,345 | 1,766 | 1,694 | Upgrade
|
| Inventory | 1,621 | 1,581 | 1,681 | 2,413 | 2,782 | 1,473 | Upgrade
|
| Prepaid Expenses | 72.62 | 64.28 | 113.7 | 75.02 | 112.73 | 44.03 | Upgrade
|
| Other Current Assets | - | - | 5 | - | - | - | Upgrade
|
| Total Current Assets | 3,510 | 4,520 | 4,709 | 6,297 | 5,370 | 4,045 | Upgrade
|
| Property, Plant & Equipment | 1,827 | 1,711 | 1,789 | 1,872 | 2,042 | 1,849 | Upgrade
|
| Long-Term Investments | 38.66 | 40.45 | 52.51 | 73.37 | 139.43 | 126.73 | Upgrade
|
| Goodwill | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
|
| Other Intangible Assets | 40.1 | 50.74 | 48.96 | 53.3 | 70.81 | 77.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 169.28 | 146.48 | 105.54 | 91.19 | 108.28 | 109.47 | Upgrade
|
| Other Long-Term Assets | 289.15 | 260.96 | 248.81 | 454.12 | 251.92 | 289.29 | Upgrade
|
| Total Assets | 5,877 | 6,732 | 6,956 | 8,844 | 7,984 | 6,499 | Upgrade
|
| Accounts Payable | 831.93 | 992.24 | 560.63 | 1,233 | 1,340 | 893.86 | Upgrade
|
| Accrued Expenses | 253.95 | 254.59 | 302.36 | 364.99 | 270.53 | 248.08 | Upgrade
|
| Short-Term Debt | 833.56 | 1,498 | 1,738 | 2,570 | 2,643 | 1,882 | Upgrade
|
| Current Portion of Long-Term Debt | 0.81 | 1.44 | - | - | 4.77 | 5.5 | Upgrade
|
| Current Portion of Leases | 86.67 | 76.64 | 77.78 | 66.52 | 93.38 | 71.28 | Upgrade
|
| Current Income Taxes Payable | 3.06 | 72.25 | 148.08 | 108.34 | 22.65 | 45.93 | Upgrade
|
| Current Unearned Revenue | 99.42 | 120.35 | 152.77 | 179.69 | 103 | 88.57 | Upgrade
|
| Other Current Liabilities | 228.39 | 154.18 | 204.96 | 204.31 | 188.31 | 173.65 | Upgrade
|
| Total Current Liabilities | 2,338 | 3,170 | 3,184 | 4,726 | 4,666 | 3,409 | Upgrade
|
| Long-Term Debt | 17.87 | 33.16 | - | - | 0.48 | 5.29 | Upgrade
|
| Long-Term Leases | 377.67 | 259.11 | 326.35 | 382.45 | 467.13 | 250.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.04 | 27.42 | 121.55 | 184.38 | 1.51 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 13.01 | 11.79 | 10.3 | 13.97 | 11.81 | 20.96 | Upgrade
|
| Total Liabilities | 2,750 | 3,501 | 3,643 | 5,307 | 5,147 | 3,686 | Upgrade
|
| Common Stock | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | Upgrade
|
| Additional Paid-In Capital | 375.55 | 375.55 | 366.54 | 367.99 | 367.76 | 367.37 | Upgrade
|
| Retained Earnings | 1,327 | 1,364 | 1,446 | 1,691 | 916.73 | 883.31 | Upgrade
|
| Comprehensive Income & Other | -31.49 | 19.63 | -20.83 | -30.19 | -66.13 | -45.98 | Upgrade
|
| Total Common Equity | 3,083 | 3,171 | 3,204 | 3,441 | 2,631 | 2,617 | Upgrade
|
| Minority Interest | 43.18 | 59.63 | 109.45 | 95.28 | 206.99 | 195.38 | Upgrade
|
| Shareholders' Equity | 3,126 | 3,231 | 3,314 | 3,536 | 2,838 | 2,812 | Upgrade
|
| Total Liabilities & Equity | 5,877 | 6,732 | 6,956 | 8,844 | 7,984 | 6,499 | Upgrade
|
| Total Debt | 1,317 | 1,868 | 2,142 | 3,019 | 3,208 | 2,215 | Upgrade
|
| Net Cash (Debt) | -376.7 | -382.36 | -444.35 | -1,555 | -2,499 | -1,380 | Upgrade
|
| Net Cash Per Share | -2.67 | -2.71 | -3.14 | -10.99 | -17.67 | -9.76 | Upgrade
|
| Filing Date Shares Outstanding | 141.23 | 141.23 | 141.23 | 141.23 | 141.23 | 141.23 | Upgrade
|
| Total Common Shares Outstanding | 141.23 | 141.23 | 141.23 | 141.23 | 141.23 | 141.23 | Upgrade
|
| Working Capital | 1,172 | 1,351 | 1,525 | 1,571 | 704.37 | 636.17 | Upgrade
|
| Book Value Per Share | 21.83 | 22.46 | 22.69 | 24.37 | 18.63 | 18.53 | Upgrade
|
| Tangible Book Value | 3,041 | 3,118 | 3,153 | 3,386 | 2,558 | 2,538 | Upgrade
|
| Tangible Book Value Per Share | 21.53 | 22.08 | 22.33 | 23.97 | 18.11 | 17.97 | Upgrade
|
| Land | 859.19 | 859.19 | 839.25 | 839.25 | 839.25 | 839.25 | Upgrade
|
| Buildings | 582.33 | 582.33 | 567.5 | 567.5 | 567.5 | 567.5 | Upgrade
|
| Machinery | 836.24 | 812.8 | 791.72 | 774.76 | 798.79 | 761.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.