NEMS (7730.TWO)
TWD 105.5
(-2.77%)
TWD 105.5
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.14 Billion | 905.71 Million | 770.3 Million | - |
| Total Current Assets | 806.26 Million | 830.91 Million | 594.53 Million | 558.87 Million | 61 Thousand |
| Cash And Short Term Investments | 390.56 Million | 243.41 Million | 220.26 Million | 215.58 Million | - |
| Cash and Cash Equivalents | 385.53 Million | 238.62 Million | 197.85 Million | 201.34 Million | - |
| Short Term Investments | 5.02 Million | 4.79 Million | 22.41 Million | 14.24 Million | - |
| Net Receivables | 268.32 Million | 274.41 Million | - | - | - |
| Inventory | 136.94 Million | 288.86 Million | 295.48 Million | 231.76 Million | - |
| Other Current Assets | 15.45 Million | 29.01 Million | - | - | 61 Thousand |
| Total Non-Current Assets | 293.78 Million | 314.99 Million | 311.17 Million | 211.42 Million | - |
| Net PPE | 265.1 Million | 273.07 Million | 274.28 Million | 186.57 Million | - |
| Good Will And Intangible Assets | 2.47 Million | 2.49 Million | 3.2 Million | 3.64 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.47 Million | 2.49 Million | - | - | - |
| Long-Term Investments | 10.32 Million | 10.56 Million | - | - | - |
| Tax Assets | 9.71 Million | 22.86 Million | 19.27 Million | 7.59 Million | - |
| Other Non Current Assets | 6.16 Million | 5.99 Million | 14.41 Million | 13.61 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 383.35 Million | 595.01 Million | 503.63 Million | 406.37 Million | - |
| Total Current Liabilities | 209.49 Million | 403.62 Million | 503.63 Million | 405.04 Million | - |
| Account Payables | 65.07 Million | 133.25 Million | 89.4 Million | 68.81 Million | - |
| Tax Payables | 28.69 Million | 44.2 Million | 26.28 Million | 2.01 Million | - |
| Short Term Debt | 11.03 Million | 3.14 Million | 190.91 Million | 129.53 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 133.39 Million | 267.22 Million | 223.31 Million | 206.69 Million | - |
| Total Non Current Liabilities | 173.85 Million | 191.38 Million | - | 1.32 Million | - |
| Long-Term Debt | 161.39 Million | 174.51 Million | - | 1.32 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.45 Million | 13.4 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 716.68 Million | 550.9 Million | 402.08 Million | 363.93 Million | - |
| Stock Holders Equity | 716.68 Million | 550.9 Million | 402.08 Million | 363.93 Million | - |
| Common Stock | 288.59 Million | 262.55 Million | 228.31 Million | 228.31 Million | - |
| Retained Earnings | 306.57 Million | 209.73 Million | 106.11 Million | 70.65 Million | - |
| Accumulated other comprehensive income | -46 Thousand | -80 Thousand | - | - | - |
| Common Stock Equity | 716.68 Million | 550.9 Million | 402.08 Million | 363.93 Million | - |
| Capital Lease Obligation | - | - | - | 3.58 Million | 5.8 Million |
| Total Investments | 15.35 Million | 15.35 Million | 22.41 Million | 14.24 Million | - |
| Total Debt | 172.43 Million | 177.66 Million | 190.91 Million | 130.86 Million | - |
| Net Debt | -213.1 Million | -60.95 Million | -6.94 Million | -70.47 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion | - |
| Total Current Assets | 785.05 Million | 785.05 Million | 806.26 Million | 806.26 Million | 816.45 Million | 243.41 Million |
| Cash And Short Term Investments | 460.02 Million | 460.02 Million | 390.56 Million | 390.56 Million | 229.81 Million | 243.41 Million |
| Cash and Cash Equivalents | 454.72 Million | 454.72 Million | 385.53 Million | 385.53 Million | 224.84 Million | - |
| Short Term Investments | 5.3 Million | 5.3 Million | 5.02 Million | 5.02 Million | 4.97 Million | - |
| Net Receivables | 215.66 Million | 215.66 Million | 10.24 Million | 268.32 Million | - | - |
| Inventory | 102.98 Million | 102.98 Million | 136.94 Million | 136.94 Million | 235.57 Million | - |
| Other Current Assets | 1.23 Million | 1.23 Million | 268.51 Million | 15.45 Million | - | - |
| Total Non-Current Assets | 300.15 Million | 300.15 Million | 293.78 Million | 293.78 Million | 310.01 Million | -243.41 Million |
| Net PPE | 273.14 Million | 273.14 Million | 265.1 Million | 265.1 Million | 266.97 Million | - |
| Good Will And Intangible Assets | 2.88 Million | 2.88 Million | 2.47 Million | 2.47 Million | 3.05 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.88 Million | 2.88 Million | - | 2.47 Million | - | - |
| Long-Term Investments | - | - | 10.32 Million | 10.32 Million | 10.56 Million | - |
| Tax Assets | - | - | 9.71 Million | 9.71 Million | 23.42 Million | - |
| Other Non Current Assets | 24.12 Million | 24.12 Million | 6.16 Million | 6.16 Million | 5.99 Million | -243.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386.75 Million | 386.75 Million | 383.35 Million | 383.35 Million | 529.86 Million | -550.9 Million |
| Total Current Liabilities | 222.49 Million | 222.49 Million | 209.49 Million | 209.49 Million | 347.03 Million | - |
| Account Payables | 66.23 Million | 66.23 Million | 65.07 Million | 65.07 Million | 112.77 Million | - |
| Tax Payables | - | - | 28.69 Million | 28.69 Million | 25.66 Million | - |
| Short Term Debt | 14.9 Million | 14.9 Million | 11.03 Million | 11.03 Million | 9.42 Million | - |
| Deferred Revenue | 33.35 Million | 33.35 Million | - | - | - | - |
| Other Current Liabilities | 107.99 Million | 141.34 Million | 133.39 Million | 133.39 Million | 224.83 Million | - |
| Total Non Current Liabilities | 164.26 Million | 164.26 Million | 173.85 Million | 173.85 Million | 182.82 Million | -550.9 Million |
| Long-Term Debt | 152.27 Million | 152.27 Million | 161.39 Million | 161.39 Million | 168.23 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Million | 11.98 Million | 12.45 Million | 12.45 Million | 13.27 Million | -550.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 698.45 Million | 698.45 Million | 716.68 Million | 716.68 Million | 596.61 Million | 550.9 Million |
| Stock Holders Equity | 698.45 Million | 698.45 Million | 716.68 Million | 716.68 Million | 596.61 Million | 550.9 Million |
| Common Stock | 288.59 Million | 288.59 Million | 288.59 Million | 288.59 Million | 262.55 Million | - |
| Retained Earnings | 354.37 Million | 354.37 Million | 306.57 Million | 306.57 Million | 245.4 Million | - |
| Accumulated other comprehensive income | 90.99 Thousand | 90.99 Thousand | - | -46 Thousand | - | 550.9 Million |
| Common Stock Equity | 698.45 Million | 698.45 Million | 716.68 Million | 716.68 Million | 596.61 Million | 550.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.3 Million | 5.3 Million | 15.35 Million | 15.35 Million | 15.53 Million | - |
| Total Debt | 167.18 Million | 167.18 Million | 172.43 Million | 172.43 Million | 177.66 Million | - |
| Net Debt | -287.54 Million | -287.54 Million | -213.1 Million | -213.1 Million | -47.18 Million | - |
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