Nextronics Engineering Corp. (8147.TWO)
TWD 105.0
(2.44%)
TWD 105.0
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.56 Billion | 1.18 Billion | 1 Billion | 849.88 Million | 876.56 Million |
| Total Current Assets | 1.04 Billion | 1.07 Billion | 700.34 Million | 620.82 Million | 509.55 Million | 539.16 Million |
| Cash And Short Term Investments | 602.7 Million | 646.82 Million | 315.82 Million | 318.06 Million | 206.93 Million | 261.04 Million |
| Cash and Cash Equivalents | 559.95 Million | 498.53 Million | 263.67 Million | 279.55 Million | 206.93 Million | 261.04 Million |
| Short Term Investments | 42.74 Million | 148.29 Million | 52.14 Million | 38.51 Million | - | - |
| Net Receivables | 295.33 Million | 307.72 Million | 263.46 Million | 203.7 Million | 215.16 Million | 194.98 Million |
| Inventory | 130.41 Million | 114.96 Million | 107.69 Million | 79.74 Million | 76.67 Million | 70.85 Million |
| Other Current Assets | 16.64 Million | 8.01 Million | 13.36 Million | 19.3 Million | 10.77 Million | 12.28 Million |
| Total Non-Current Assets | 515.63 Million | 483.56 Million | 482.56 Million | 388.07 Million | 340.33 Million | 337.39 Million |
| Net PPE | 458.6 Million | 440.68 Million | 444.63 Million | 354.58 Million | 310.15 Million | 298.36 Million |
| Good Will And Intangible Assets | 21.08 Million | 21.66 Million | 13.82 Million | 15.1 Million | 11.62 Million | 11.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.08 Million | - | - | - | - | - |
| Long-Term Investments | 11.67 Million | - | -1.00 | - | 3.14 Million | 6.99 Million |
| Tax Assets | 11.64 Million | 15.51 Million | 15.35 Million | 15.43 Million | 14.11 Million | 11.09 Million |
| Other Non Current Assets | 12.63 Million | 5.69 Million | 8.75 Million | 2.95 Million | 1.29 Million | 9.65 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 631.53 Million | 687.74 Million | 509.48 Million | 363.72 Million | 236.02 Million | 236.91 Million |
| Total Current Liabilities | 631.48 Million | 506.89 Million | 322.59 Million | 253.34 Million | 233.98 Million | 234.89 Million |
| Account Payables | 156.37 Million | 166.23 Million | 154.32 Million | 104.53 Million | 104.02 Million | 105.71 Million |
| Tax Payables | 9.57 Million | 19.49 Million | 13.82 Million | 7.19 Million | 6.14 Million | 10.33 Million |
| Short Term Debt | 253.26 Million | 107.07 Million | 10.27 Million | 15.92 Million | 14.87 Million | 13.48 Million |
| Deferred Revenue | 9.57 Million | 19.49 Million | 13.82 Million | 7.19 Million | 6.14 Million | 10.33 Million |
| Other Current Liabilities | 212.27 Million | 214.08 Million | 144.16 Million | 125.69 Million | 108.94 Million | 105.36 Million |
| Total Non Current Liabilities | 48 Thousand | 180.85 Million | 186.88 Million | 110.38 Million | 2.04 Million | 2.01 Million |
| Long-Term Debt | - | 180.8 Million | 186.74 Million | 104.32 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48 Thousand | 48.99 Thousand | 138.99 Thousand | 6.05 Million | 668.99 Thousand | 1.74 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 929.19 Million | 873.34 Million | 673.42 Million | 645.17 Million | 613.85 Million | 639.65 Million |
| Stock Holders Equity | 927.98 Million | 873.34 Million | 673.42 Million | 645.17 Million | 613.85 Million | 639.65 Million |
| Common Stock | 331.8 Million | 323.87 Million | 306.27 Million | 305.27 Million | 305.27 Million | 296.91 Million |
| Retained Earnings | 147.26 Million | 151.4 Million | 71.59 Million | 53.43 Million | 40.48 Million | 68.16 Million |
| Accumulated other comprehensive income | 103.34 Million | 101.75 Million | 58.56 Million | 55.47 Million | 38.17 Million | 55.62 Million |
| Common Stock Equity | 927.98 Million | 873.34 Million | 673.42 Million | 645.17 Million | 613.85 Million | 639.65 Million |
| Capital Lease Obligation | 1.32 Million | - | - | - | - | - |
| Total Investments | 54.42 Million | 148.29 Million | 52.14 Million | 38.51 Million | 3.14 Million | 6.99 Million |
| Total Debt | 253.26 Million | 287.87 Million | 197.02 Million | 120.25 Million | 14.87 Million | 13.48 Million |
| Net Debt | -306.69 Million | -210.65 Million | -66.65 Million | -159.29 Million | -192.06 Million | -247.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.52 Billion |
| Total Current Assets | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.05 Billion |
| Cash And Short Term Investments | 506.75 Million | 536.33 Million | 602.7 Million | 602.7 Million | 603.57 Million | 634.61 Million |
| Cash and Cash Equivalents | 484.35 Million | 507.58 Million | 559.95 Million | 559.95 Million | 511.51 Million | 545.66 Million |
| Short Term Investments | 22.4 Million | 28.74 Million | 42.74 Million | 42.74 Million | 92.06 Million | 88.94 Million |
| Net Receivables | 355.76 Million | 335.96 Million | 295.33 Million | 295.33 Million | 344.37 Million | 313.03 Million |
| Inventory | 157.41 Million | 146.17 Million | 130.41 Million | 130.41 Million | 111.4 Million | 96.1 Million |
| Other Current Assets | 15.71 Million | 12.95 Million | 16.64 Million | 16.64 Million | 11.09 Million | 7.95 Million |
| Total Non-Current Assets | 716.97 Million | 557.16 Million | 515.63 Million | 515.63 Million | 480.52 Million | 472.71 Million |
| Net PPE | 651.19 Million | 496.07 Million | 458.6 Million | 458.6 Million | 443.16 Million | 435.57 Million |
| Good Will And Intangible Assets | 37.74 Million | 33.62 Million | 21.08 Million | 21.08 Million | 18.1 Million | 19.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.74 Million | - | - | - | - | - |
| Long-Term Investments | 5.38 Million | 5.31 Million | 11.67 Million | 11.67 Million | - | - |
| Tax Assets | 12.85 Million | 12.78 Million | 11.64 Million | 11.64 Million | 11.79 Million | 11.57 Million |
| Other Non Current Assets | 9.79 Million | 9.36 Million | 12.63 Million | 12.63 Million | 7.45 Million | 5.86 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 683.51 Million | 470.74 Million | 631.53 Million | 631.53 Million | 649.23 Million | 676.76 Million |
| Total Current Liabilities | 587.4 Million | 466.54 Million | 631.48 Million | 631.48 Million | 649.18 Million | 676.72 Million |
| Account Payables | 170.78 Million | 157.08 Million | 156.37 Million | 156.37 Million | 172.39 Million | 142.56 Million |
| Tax Payables | 4.69 Million | 8.27 Million | 9.57 Million | 9.57 Million | 8.37 Million | 3.52 Million |
| Short Term Debt | 119.42 Million | 119.12 Million | 253.26 Million | 253.26 Million | 255.61 Million | 257.65 Million |
| Deferred Revenue | 88.71 Million | 8.27 Million | 9.57 Million | 9.57 Million | 8.37 Million | 91.51 Million |
| Other Current Liabilities | 208.48 Million | 182.05 Million | 212.27 Million | 212.27 Million | 212.8 Million | 184.99 Million |
| Total Non Current Liabilities | 96.1 Million | 4.2 Million | 48 Thousand | 48 Thousand | 48.99 Thousand | 48 Thousand |
| Long-Term Debt | 95.19 Million | 1.38 Million | - | - | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49 Thousand | 2.59 Million | 48 Thousand | 48 Thousand | 48.99 Thousand | 48 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.06 Billion | 1.11 Billion | 929.19 Million | 929.19 Million | 901.73 Million | 847.65 Million |
| Stock Holders Equity | 1.06 Billion | 1.11 Billion | 927.98 Million | 927.98 Million | 900.82 Million | 846.36 Million |
| Common Stock | 359.65 Million | 336.07 Million | 331.8 Million | 331.8 Million | 331.15 Million | 325.87 Million |
| Retained Earnings | 92.15 Million | 176.94 Million | 147.26 Million | 147.26 Million | 132 Million | 93.19 Million |
| Accumulated other comprehensive income | 122.72 Million | 120.59 Million | 103.34 Million | 103.34 Million | 108.31 Million | 101.69 Million |
| Common Stock Equity | 1.06 Billion | 1.11 Billion | 927.98 Million | 927.98 Million | 900.82 Million | 846.36 Million |
| Capital Lease Obligation | 598 Thousand | 995 Thousand | 1.32 Million | 1.32 Million | - | - |
| Total Investments | 27.79 Million | 34.06 Million | 54.42 Million | 54.42 Million | 92.06 Million | 88.94 Million |
| Total Debt | 214.61 Million | 120.5 Million | 253.26 Million | 253.26 Million | 255.61 Million | 257.65 Million |
| Net Debt | -269.73 Million | -387.08 Million | -306.69 Million | -306.69 Million | -255.89 Million | -288.01 Million |
300438
SKPI
LOYALTEX
6937
CQP
2354