Nantex Industry Co., Ltd. (2108.TW)
TWD 32.95
(3.29%)
TWD 32.95
(3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.1 Billion | 17.39 Billion | 20.75 Billion | 14.4 Billion | 10.67 Billion | 10.15 Billion |
| Total Current Assets | 12.8 Billion | 13.18 Billion | 16.81 Billion | 10.54 Billion | 7.32 Billion | 6.98 Billion |
| Cash And Short Term Investments | 10.29 Billion | 10.38 Billion | 13.4 Billion | 6.61 Billion | 4.51 Billion | 3.85 Billion |
| Cash and Cash Equivalents | 8.25 Billion | 7.49 Billion | 10.99 Billion | 4.84 Billion | 3.1 Billion | 3.04 Billion |
| Short Term Investments | 2.04 Billion | 2.88 Billion | 2.4 Billion | 1.77 Billion | 1.4 Billion | 814.54 Million |
| Net Receivables | 874.27 Million | 861.93 Million | 1.92 Billion | 2.48 Billion | 1.56 Billion | 2.1 Billion |
| Inventory | 1.33 Billion | 1.61 Billion | 1.15 Billion | 953.58 Million | 883.56 Million | 1.01 Billion |
| Other Current Assets | 294.66 Million | 1.17 Billion | 328.45 Million | 487.42 Million | 357.65 Million | 9.58 Million |
| Total Non-Current Assets | 4.3 Billion | 4.21 Billion | 3.93 Billion | 3.86 Billion | 3.35 Billion | 3.16 Billion |
| Net PPE | 2.98 Billion | 2.98 Billion | 2.99 Billion | 2.68 Billion | 2.43 Billion | 2.48 Billion |
| Good Will And Intangible Assets | 11.09 Million | 13.62 Million | 14.94 Million | 11.69 Million | 11.49 Million | 12.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.09 Million | 13.62 Million | 14.94 Million | 11.69 Million | 11.49 Million | 12.87 Million |
| Long-Term Investments | 607.22 Million | -2.31 Billion | -1.93 Billion | -1.11 Billion | -863.99 Million | -535.95 Million |
| Tax Assets | 29.84 Million | 31.41 Million | 65.92 Million | 75.87 Million | 66.41 Million | 60.66 Million |
| Other Non Current Assets | 672.13 Million | 3.49 Billion | 2.79 Billion | 2.19 Billion | 1.7 Billion | 1.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Billion | 2.07 Billion | 3.99 Billion | 3.12 Billion | 1.92 Billion | 1.86 Billion |
| Total Current Liabilities | 1.3 Billion | 1.6 Billion | 3.59 Billion | 2.68 Billion | 1.47 Billion | 1.44 Billion |
| Account Payables | 256.64 Million | 271.83 Million | 414.79 Million | 392.16 Million | 340.32 Million | 353.71 Million |
| Tax Payables | 105.8 Million | 244.13 Million | 1.16 Billion | 692.58 Million | 199.42 Million | 239.99 Million |
| Short Term Debt | 225.46 Million | 219.28 Million | 222 Million | 209.4 Million | 221.41 Million | 80.17 Million |
| Deferred Revenue | 46.39 Million | 70.98 Million | 2.93 Billion | 2.07 Billion | 81.01 Million | 239.99 Million |
| Other Current Liabilities | 779.38 Million | 1.04 Billion | 20.41 Million | 10 Million | 832 Million | 774.49 Million |
| Total Non Current Liabilities | 561.27 Million | 467.73 Million | 407.75 Million | 439.26 Million | 450.7 Million | 415.42 Million |
| Long-Term Debt | 2.5 Million | 96.28 Million | 73.38 Million | 75.74 Million | 64.94 Million | - |
| Deferred Revenue Non Current | 186.7 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.19 Million | 8.83 Million | 13.89 Million | 48.82 Million | 76.37 Million | 109.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.23 Billion | 15.31 Billion | 16.75 Billion | 11.28 Billion | 8.74 Billion | 8.29 Billion |
| Stock Holders Equity | 14.14 Billion | 14.42 Billion | 16.2 Billion | 10.86 Billion | 8.37 Billion | 7.95 Billion |
| Common Stock | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion |
| Retained Earnings | 6.29 Billion | 6.65 Billion | 9.56 Billion | 4.51 Billion | 2.14 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 2.91 Billion | 2.81 Billion | 1.71 Billion | 1.42 Billion | 1.3 Billion | 1.28 Billion |
| Common Stock Equity | 14.14 Billion | 14.42 Billion | 16.2 Billion | 10.86 Billion | 8.37 Billion | 7.95 Billion |
| Capital Lease Obligation | 186.7 Million | 105.56 Million | 73.73 Million | 67.65 Million | 86.37 Million | - |
| Total Investments | 2.65 Billion | 577.92 Million | 478.24 Million | 667.03 Million | 540.92 Million | 278.58 Million |
| Total Debt | 414.66 Million | 315.56 Million | 295.39 Million | 285.14 Million | 286.36 Million | 80.17 Million |
| Net Debt | -7.83 Billion | -7.18 Billion | -10.7 Billion | -4.55 Billion | -2.82 Billion | -2.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.5 Billion | 17.41 Billion | 17.1 Billion | 17.1 Billion | 17.17 Billion | 16.66 Billion |
| Total Current Assets | 13.28 Billion | 13.13 Billion | 12.8 Billion | 12.8 Billion | 12.83 Billion | 12.34 Billion |
| Cash And Short Term Investments | 9.94 Billion | 10.24 Billion | 10.29 Billion | 10.29 Billion | 10.39 Billion | 9.78 Billion |
| Cash and Cash Equivalents | 6.32 Billion | 8.71 Billion | 8.25 Billion | 8.25 Billion | 8.43 Billion | 8.21 Billion |
| Short Term Investments | 3.61 Billion | 1.52 Billion | 2.04 Billion | 2.04 Billion | 1.95 Billion | 1.57 Billion |
| Net Receivables | 1.39 Billion | 967.99 Million | 874.27 Million | 874.27 Million | 851.47 Million | 751.91 Million |
| Inventory | 1.47 Billion | 1.45 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.56 Billion |
| Other Current Assets | 472.91 Million | 473.81 Million | 294.66 Million | 294.66 Million | 292.79 Million | 246.49 Million |
| Total Non-Current Assets | 4.22 Billion | 4.27 Billion | 4.3 Billion | 4.3 Billion | 4.34 Billion | 4.32 Billion |
| Net PPE | 2.93 Billion | 2.96 Billion | 2.98 Billion | 2.98 Billion | 3.04 Billion | 3.04 Billion |
| Good Will And Intangible Assets | 10.29 Million | 10.77 Million | 11.09 Million | 11.09 Million | 11.87 Million | 12.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.29 Million | 10.77 Million | 11.09 Million | 11.09 Million | 11.87 Million | 12.18 Million |
| Long-Term Investments | 580.05 Million | -933.59 Million | 607.22 Million | 607.22 Million | -1.34 Billion | -987.22 Million |
| Tax Assets | 31.97 Million | 33.06 Million | 29.84 Million | 29.84 Million | 34.8 Million | 31.71 Million |
| Other Non Current Assets | 667.6 Million | 2.19 Billion | 672.13 Million | 672.13 Million | 2.59 Billion | 2.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.05 Billion | 2.18 Billion | 1.86 Billion | 1.86 Billion | 1.76 Billion | 1.83 Billion |
| Total Current Liabilities | 1.52 Billion | 1.58 Billion | 1.3 Billion | 1.3 Billion | 1.19 Billion | 1.26 Billion |
| Account Payables | 411.84 Million | 342.68 Million | 256.64 Million | 256.64 Million | 332.55 Million | 296.28 Million |
| Tax Payables | 234.14 Million | 148.68 Million | 105.8 Million | 105.8 Million | 72.39 Million | 135.63 Million |
| Short Term Debt | 205.74 Million | 115.35 Million | 225.46 Million | 225.46 Million | 125.61 Million | 228.19 Million |
| Deferred Revenue | 51.68 Million | 38.56 Million | 46.39 Million | 46.39 Million | 62.13 Million | 52.68 Million |
| Other Current Liabilities | 857.84 Million | 1.09 Billion | 779.38 Million | 779.38 Million | 674.6 Million | 687.65 Million |
| Total Non Current Liabilities | 527.45 Million | 598.26 Million | 561.27 Million | 561.27 Million | 573.09 Million | 574.49 Million |
| Long-Term Debt | 17.5 Million | 195.31 Million | 2.5 Million | 2.5 Million | 199.86 Million | 210.42 Million |
| Deferred Revenue Non Current | 167.13 Million | - | 186.7 Million | 186.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.01 Million | 8.72 Million | 7.19 Million | 7.19 Million | 9.48 Million | 9.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.45 Billion | 15.22 Billion | 15.23 Billion | 15.23 Billion | 15.4 Billion | 14.83 Billion |
| Stock Holders Equity | 14.31 Billion | 14.06 Billion | 14.14 Billion | 14.14 Billion | 14.37 Billion | 13.86 Billion |
| Common Stock | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion |
| Retained Earnings | 5.99 Billion | 5.88 Billion | 6.29 Billion | 6.29 Billion | 6.15 Billion | 5.95 Billion |
| Accumulated other comprehensive income | 3.38 Billion | 3.23 Billion | 2.91 Billion | 2.91 Billion | 3.27 Billion | 2.95 Billion |
| Common Stock Equity | 14.31 Billion | 14.06 Billion | 14.14 Billion | 14.14 Billion | 14.37 Billion | 13.86 Billion |
| Capital Lease Obligation | 167.13 Million | 210.59 Million | 186.7 Million | 186.7 Million | 230.47 Million | 238.62 Million |
| Total Investments | 4.19 Billion | 596.07 Million | 2.65 Billion | 2.65 Billion | 611.01 Million | 585.18 Million |
| Total Debt | 390.37 Million | 310.67 Million | 414.66 Million | 414.66 Million | 325.47 Million | 438.61 Million |
| Net Debt | -5.93 Billion | -8.4 Billion | -7.83 Billion | -7.83 Billion | -8.11 Billion | -7.77 Billion |
MRIN
ARTA
7780
FSV
002687
6366