NEXCOM International Co., Ltd. (TPEX:8234)
Taiwan
· Delayed Price · Currency is TWD 63.90
-1.20 (-1.84%)
Apr 29, 2026, 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 | 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 | 816.79 | 1,486 | 1,698 | 1,464 | 709.44 | Upgrade
|
| Short-Term Investments | 22.14 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 838.93 | 1,486 | 1,698 | 1,464 | 709.44 | Upgrade
|
| Cash Growth | -43.54% | -12.47% | 15.92% | 106.43% | -14.98% | Upgrade
|
| Accounts Receivable | 919.89 | 1,321 | 943.21 | 1,923 | 1,715 | Upgrade
|
| Other Receivables | 51.43 | 68.25 | 268.63 | 421.86 | 51.06 | Upgrade
|
| Receivables | 971.32 | 1,389 | 1,212 | 2,345 | 1,766 | Upgrade
|
| Inventory | 1,730 | 1,581 | 1,681 | 2,413 | 2,782 | Upgrade
|
| Prepaid Expenses | 62.58 | 64.28 | 113.7 | 75.02 | 112.73 | Upgrade
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| Other Current Assets | - | - | 5 | - | - | Upgrade
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| Total Current Assets | 3,603 | 4,520 | 4,709 | 6,297 | 5,370 | Upgrade
|
| Property, Plant & Equipment | 1,882 | 1,711 | 1,789 | 1,872 | 2,042 | Upgrade
|
| Long-Term Investments | 39.56 | 40.45 | 52.51 | 73.37 | 139.43 | Upgrade
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| Goodwill | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
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| Other Intangible Assets | 48.67 | 50.74 | 48.96 | 53.3 | 70.81 | Upgrade
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| Long-Term Deferred Tax Assets | 174.11 | 146.48 | 105.54 | 91.19 | 108.28 | Upgrade
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| Other Long-Term Assets | 296.13 | 260.96 | 248.81 | 454.12 | 251.92 | Upgrade
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| Total Assets | 6,046 | 6,732 | 6,956 | 8,844 | 7,984 | Upgrade
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| Accounts Payable | 817.92 | 992.24 | 560.63 | 1,233 | 1,340 | Upgrade
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| Accrued Expenses | 260.06 | 257.25 | 302.36 | 364.99 | 270.53 | Upgrade
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| Short-Term Debt | 1,124 | 1,498 | 1,738 | 2,570 | 2,643 | Upgrade
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| Current Portion of Long-Term Debt | 0.82 | 1.44 | - | - | 4.77 | Upgrade
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| Current Portion of Leases | 77.53 | 76.64 | 77.78 | 66.52 | 93.38 | Upgrade
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| Current Income Taxes Payable | - | 72.25 | 148.08 | 108.34 | 22.65 | Upgrade
|
| Current Unearned Revenue | 95.7 | 120.35 | 152.77 | 179.69 | 103 | Upgrade
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| Other Current Liabilities | 122.8 | 151.52 | 204.96 | 204.31 | 188.31 | Upgrade
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| Total Current Liabilities | 2,499 | 3,170 | 3,184 | 4,726 | 4,666 | Upgrade
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| Long-Term Debt | 17.67 | 33.16 | - | - | 0.48 | Upgrade
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| Long-Term Leases | 370.29 | 259.11 | 326.35 | 382.45 | 467.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.94 | 27.42 | 121.55 | 184.38 | 1.51 | Upgrade
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| Other Long-Term Liabilities | 22.37 | 11.79 | 10.3 | 13.97 | 11.81 | Upgrade
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| Total Liabilities | 2,916 | 3,501 | 3,643 | 5,307 | 5,147 | Upgrade
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| Common Stock | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | Upgrade
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| Additional Paid-In Capital | 375.55 | 375.55 | 366.54 | 367.99 | 367.76 | Upgrade
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| Retained Earnings | 1,336 | 1,364 | 1,446 | 1,691 | 916.73 | Upgrade
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| Comprehensive Income & Other | -31.42 | 19.63 | -20.83 | -30.19 | -66.13 | Upgrade
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| Total Common Equity | 3,092 | 3,171 | 3,204 | 3,441 | 2,631 | Upgrade
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| Minority Interest | 37.25 | 59.63 | 109.45 | 95.28 | 206.99 | Upgrade
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| Shareholders' Equity | 3,129 | 3,231 | 3,314 | 3,536 | 2,838 | Upgrade
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| Total Liabilities & Equity | 6,046 | 6,732 | 6,956 | 8,844 | 7,984 | Upgrade
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| Total Debt | 1,591 | 1,868 | 2,142 | 3,019 | 3,208 | Upgrade
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| Net Cash (Debt) | -751.67 | -382.36 | -444.35 | -1,555 | -2,499 | Upgrade
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| Net Cash Per Share | -5.32 | -2.71 | -3.14 | -10.99 | -17.67 | Upgrade
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| Filing Date Shares Outstanding | 141.23 | 141.23 | 141.23 | 141.23 | 141.23 | Upgrade
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| Total Common Shares Outstanding | 141.23 | 141.23 | 141.23 | 141.23 | 141.23 | Upgrade
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| Working Capital | 1,104 | 1,351 | 1,525 | 1,571 | 704.37 | Upgrade
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| Book Value Per Share | 21.89 | 22.46 | 22.69 | 24.37 | 18.63 | Upgrade
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| Tangible Book Value | 3,041 | 3,118 | 3,153 | 3,386 | 2,558 | Upgrade
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| Tangible Book Value Per Share | 21.53 | 22.08 | 22.33 | 23.97 | 18.11 | Upgrade
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| Land | 859.19 | 859.19 | 839.25 | 839.25 | 839.25 | Upgrade
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| Buildings | 582.33 | 582.33 | 567.5 | 567.5 | 567.5 | Upgrade
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| Machinery | 813.59 | 812.8 | 791.72 | 774.76 | 798.79 | Upgrade
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| Construction In Progress | 79.03 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.