6143.TWO | Netronix, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	6.55 Billion	7.77 Billion	5.32 Billion	5.19 Billion	5.4 Billion
Total Current Assets	5.4 Billion	6.62 Billion	4.42 Billion	4.36 Billion	4.5 Billion
Cash And Short Term Investments	2.94 Billion	2.75 Billion	1.82 Billion	1.9 Billion	1.45 Billion
Cash and Cash Equivalents	2.39 Billion	2.22 Billion	1.55 Billion	1.15 Billion	1.45 Billion
Short Term Investments	543.02 Million	530.09 Million	274.34 Million	750.86 Million	86 Thousand
Net Receivables	1.22 Billion	2.21 Billion	1.47 Billion	1.52 Billion	1.23 Billion
Inventory	1.16 Billion	1.48 Billion	1.02 Billion	855 Million	805.9 Million
Other Current Assets	73.88 Million	165.75 Million	95.64 Million	74.96 Million	1 Billion
Total Non-Current Assets	1.15 Billion	1.14 Billion	903.65 Million	828.21 Million	898.75 Million
Net PPE	541.19 Million	555.52 Million	514.92 Million	503.49 Million	552.57 Million
Good Will And Intangible Assets	237.98 Million	234.9 Million	153.34 Million	66.88 Million	71.02 Million
Good Will	141.01 Million	-	-	-	27.21 Million
Intangible Assets	96.97 Million	-	-	-	43.81 Million
Long-Term Investments	-335.13 Million	-318.07 Million	-173.48 Million	-632.58 Million	139.28 Million
Tax Assets	139.26 Million	113.79 Million	106.64 Million	131.35 Million	104.98 Million
Other Non Current Assets	571.31 Million	558.41 Million	302.22 Million	759.06 Million	30.89 Million
Other Assets	-	-	-	-	-
Total Liabilities	2.59 Billion	4.12 Billion	2.95 Billion	2.91 Billion	3.08 Billion
Total Current Liabilities	2.48 Billion	3.91 Billion	2.85 Billion	2.79 Billion	2.96 Billion
Account Payables	988.51 Million	1.98 Billion	1.27 Billion	1.09 Billion	1.26 Billion
Tax Payables	206.69 Million	102.01 Million	83.41 Million	70.12 Million	-
Short Term Debt	842.91 Million	1.03 Billion	895.84 Million	1.18 Billion	1.09 Billion
Deferred Revenue	430.74 Million	494.02 Million	370.32 Million	218.9 Million	47.77 Million
Other Current Liabilities	224.55 Million	398.25 Million	318.91 Million	297.82 Million	555.54 Million
Total Non Current Liabilities	105.99 Million	214.26 Million	92.51 Million	117.4 Million	118.91 Million
Long-Term Debt	66.36 Million	117.73 Million	27.88 Million	43.88 Million	-
Deferred Revenue Non Current	7.47 Million	11.85 Million	11.38 Million	12.87 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	19 Million	27.59 Million	13.12 Million	7.08 Million	68.47 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.96 Billion	3.64 Billion	2.37 Billion	2.28 Billion	2.32 Billion
Stock Holders Equity	2.83 Billion	2.74 Billion	2.11 Billion	2.02 Billion	2.08 Billion
Common Stock	875.06 Million	875.06 Million	830.06 Million	830.06 Million	830.06 Million
Retained Earnings	1.04 Billion	899.05 Million	806.87 Million	767.45 Million	1.23 Billion
Accumulated other comprehensive income	-40.21 Million	-	-	-	-39.94 Million
Common Stock Equity	2.83 Billion	2.74 Billion	2.11 Billion	2.02 Billion	2.08 Billion
Capital Lease Obligation	96.36 Million	100.69 Million	51.73 Million	56.84 Million	76.31 Million
Total Investments	207.89 Million	212.01 Million	100.86 Million	118.27 Million	139.36 Million
Total Debt	909.28 Million	1.15 Billion	923.73 Million	1.23 Billion	1.09 Billion
Net Debt	-1.49 Billion	-1.07 Billion	-627.59 Million	73.91 Million	-365.39 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	7.45 Billion	6.72 Billion	6.55 Billion	6.55 Billion	7.1 Billion	6.99 Billion
Total Current Assets	5.98 Billion	5.47 Billion	5.4 Billion	5.4 Billion	5.98 Billion	5.82 Billion
Cash And Short Term Investments	2.49 Billion	2.61 Billion	2.94 Billion	2.94 Billion	2.79 Billion	2.83 Billion
Cash and Cash Equivalents	2.04 Billion	2.29 Billion	2.39 Billion	2.39 Billion	2.14 Billion	2.22 Billion
Short Term Investments	446.26 Million	320.59 Million	543.02 Million	543.02 Million	646.74 Million	616.58 Million
Net Receivables	2.02 Billion	1.43 Billion	1.22 Billion	1.22 Billion	1.82 Billion	1.58 Billion
Inventory	1.34 Billion	1.26 Billion	1.16 Billion	1.16 Billion	1.27 Billion	1.3 Billion
Other Current Assets	116.11 Million	155.36 Million	73.88 Million	73.88 Million	92.89 Million	97.51 Million
Total Non-Current Assets	1.47 Billion	1.25 Billion	1.15 Billion	1.15 Billion	1.11 Billion	1.16 Billion
Net PPE	964.04 Million	655.32 Million	541.19 Million	541.19 Million	511.1 Million	522.55 Million
Good Will And Intangible Assets	316.26 Million	234.98 Million	237.98 Million	237.98 Million	238.68 Million	241.12 Million
Good Will	223.2 Million	-	-	-	-	-
Intangible Assets	93.06 Million	-	-	-	-	-
Long-Term Investments	-412.88 Million	-121.02 Million	-335.13 Million	-335.13 Million	-424.45 Million	-363.95 Million
Tax Assets	126.05 Million	136.19 Million	139.26 Million	139.26 Million	110.47 Million	120.09 Million
Other Non Current Assets	480.24 Million	349.08 Million	571.31 Million	571.31 Million	679.36 Million	648.85 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.04 Billion	2.89 Billion	2.59 Billion	2.59 Billion	3.21 Billion	3.4 Billion
Total Current Liabilities	2.77 Billion	2.69 Billion	2.48 Billion	2.48 Billion	3.05 Billion	3.21 Billion
Account Payables	1.62 Billion	1.42 Billion	988.51 Million	988.51 Million	1.33 Billion	1.3 Billion
Tax Payables	127.05 Million	250.22 Million	206.69 Million	206.69 Million	149.71 Million	81.52 Million
Short Term Debt	297.83 Million	195.81 Million	842.91 Million	842.91 Million	1.01 Billion	934.96 Million
Deferred Revenue	535.3 Million	799.36 Million	430.74 Million	430.74 Million	367.03 Million	664.6 Million
Other Current Liabilities	313.89 Million	274.56 Million	224.55 Million	224.55 Million	331.83 Million	314.89 Million
Total Non Current Liabilities	273.1 Million	202.13 Million	105.99 Million	105.99 Million	163.64 Million	180.17 Million
Long-Term Debt	239.98 Million	168.1 Million	66.36 Million	66.36 Million	69.3 Million	84.67 Million
Deferred Revenue Non Current	5.22 Million	5.15 Million	7.47 Million	7.47 Million	7.85 Million	7.48 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.65 Million	13.38 Million	19 Million	19 Million	27.66 Million	30.79 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.41 Billion	3.83 Billion	3.96 Billion	3.96 Billion	3.88 Billion	3.59 Billion
Stock Holders Equity	2.82 Billion	2.64 Billion	2.83 Billion	2.83 Billion	2.78 Billion	2.61 Billion
Common Stock	875.06 Million	875.06 Million	875.06 Million	875.06 Million	875.06 Million	875.06 Million
Retained Earnings	954.39 Million	834.09 Million	1.04 Billion	1.04 Billion	958.3 Million	779.42 Million
Accumulated other comprehensive income	-17.99 Million	-	-	-	-	-
Common Stock Equity	2.82 Billion	2.64 Billion	2.83 Billion	2.83 Billion	2.78 Billion	2.61 Billion
Capital Lease Obligation	237.82 Million	193.91 Million	96.36 Million	96.36 Million	61.29 Million	71.2 Million
Total Investments	33.38 Million	199.57 Million	207.89 Million	207.89 Million	222.29 Million	252.63 Million
Total Debt	537.82 Million	363.91 Million	909.28 Million	909.28 Million	1.08 Billion	1.01 Billion
Net Debt	-1.51 Billion	-1.93 Billion	-1.49 Billion	-1.49 Billion	-1.06 Billion	-1.2 Billion

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