NEXCOM International Co., Ltd. (8234.TWO)
TWD 56.2
(1.26%)
TWD 56.2
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.95 Billion | 8.84 Billion | 7.98 Billion | 6.49 Billion | - |
| Total Current Assets | 4.7 Billion | 6.29 Billion | 5.37 Billion | 4.04 Billion | 3.86 Million |
| Cash And Short Term Investments | 1.7 Billion | 1.46 Billion | 709.43 Million | 834.46 Million | - |
| Cash and Cash Equivalents | 1.69 Billion | 1.46 Billion | 709.43 Million | 834.46 Million | - |
| Short Term Investments | 5 Million | -172.55 Million | -174.07 Million | -175.59 Million | - |
| Net Receivables | 113.7 Million | - | - | - | - |
| Inventory | 1.68 Billion | 2.41 Billion | 2.78 Billion | 1.47 Billion | - |
| Other Current Assets | 1.21 Billion | - | - | - | 3.86 Million |
| Total Non-Current Assets | 2.24 Billion | 2.54 Billion | 2.61 Billion | 2.45 Billion | - |
| Net PPE | 1.78 Billion | 1.87 Billion | 2.04 Billion | 1.84 Billion | - |
| Good Will And Intangible Assets | 51.13 Million | 55.46 Million | 72.98 Million | 79.25 Million | - |
| Good Will | 2.16 Million | - | - | - | - |
| Intangible Assets | 48.96 Million | - | - | - | - |
| Long-Term Investments | 62.89 Million | 245.92 Million | 313.5 Million | 302.32 Million | - |
| Tax Assets | 105.53 Million | 91.19 Million | 108.28 Million | 109.46 Million | - |
| Other Non Current Assets | 238.42 Million | 281.56 Million | 77.84 Million | 113.69 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.64 Billion | 5.3 Billion | 5.14 Billion | 3.68 Billion | - |
| Total Current Liabilities | 3.18 Billion | 4.72 Billion | 4.66 Billion | 3.4 Billion | - |
| Account Payables | 560.55 Million | 1.23 Billion | 1.34 Billion | 891.94 Million | - |
| Tax Payables | 148.07 Million | 108.33 Million | 22.64 Million | 45.93 Million | - |
| Short Term Debt | 1.81 Billion | 2.63 Billion | 2.73 Billion | 1.95 Billion | - |
| Deferred Revenue | 790.93 Million | 846.72 Million | 576.08 Million | 538.53 Million | - |
| Other Current Liabilities | 17.22 Million | 10.59 Million | 13.17 Million | 23.19 Million | - |
| Total Non Current Liabilities | 458.2 Million | 580.79 Million | 480.92 Million | 277.17 Million | - |
| Long-Term Debt | 326.35 Million | 382.45 Million | 467.6 Million | 255.92 Million | - |
| Deferred Revenue Non Current | 8.07 Million | 11.49 Million | 9.74 Million | 10.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 2.48 Million | 2.06 Million | 10.6 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.31 Billion | 3.53 Billion | 2.83 Billion | 2.81 Billion | - |
| Stock Holders Equity | 3.2 Billion | 3.44 Billion | 2.63 Billion | 2.61 Billion | - |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | - |
| Retained Earnings | 987.91 Million | 1.28 Billion | 548.64 Million | 488.93 Million | - |
| Accumulated other comprehensive income | -20.82 Million | - | - | - | - |
| Common Stock Equity | 3.2 Billion | 3.44 Billion | 2.63 Billion | 2.61 Billion | - |
| Capital Lease Obligation | 404.13 Million | 448.97 Million | 560.5 Million | 321.92 Million | - |
| Total Investments | 67.89 Million | 73.36 Million | 139.42 Million | 126.73 Million | - |
| Total Debt | 2.14 Billion | 3.01 Billion | 3.2 Billion | 2.21 Billion | - |
| Net Debt | 444.41 Million | 1.55 Billion | 2.49 Billion | 1.37 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Billion | 6.49 Billion | 6.95 Billion | 6.95 Billion | 7.62 Billion | 7.67 Billion |
| Total Current Assets | 4.32 Billion | 4.26 Billion | 4.7 Billion | 4.7 Billion | 5.36 Billion | 5.4 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.52 Billion | 1.7 Billion | 1.7 Billion | 1.76 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.51 Billion | 1.69 Billion | 1.69 Billion | 1.76 Billion | 1.62 Billion |
| Short Term Investments | 5 Million | 5 Million | 5 Million | 5 Million | -171.41 Million | -171.79 Million |
| Net Receivables | 944.7 Million | - | - | - | - | - |
| Inventory | 1.61 Billion | 1.53 Billion | 1.68 Billion | 1.68 Billion | 1.91 Billion | 2.04 Billion |
| Other Current Assets | 60.17 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.2 Billion | 2.23 Billion | 2.24 Billion | 2.24 Billion | 2.25 Billion | 2.27 Billion |
| Net PPE | 1.73 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.81 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 41.44 Million | 45.43 Million | 51.13 Million | 51.13 Million | 43.35 Million | 46.43 Million |
| Good Will | 2.16 Million | - | - | - | - | - |
| Intangible Assets | 39.27 Million | - | - | - | - | - |
| Long-Term Investments | 63.68 Million | 62.02 Million | 62.89 Million | 62.89 Million | 229.32 Million | 219.07 Million |
| Tax Assets | 125.64 Million | 109.01 Million | 105.53 Million | 105.53 Million | 83.25 Million | 85.66 Million |
| Other Non Current Assets | 242.22 Million | 243.45 Million | 238.42 Million | 238.42 Million | 86.79 Million | 82.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.36 Billion | 3.16 Billion | 3.64 Billion | 3.64 Billion | 4.19 Billion | 4.39 Billion |
| Total Current Liabilities | 2.94 Billion | 2.71 Billion | 3.18 Billion | 3.18 Billion | 3.65 Billion | 3.83 Billion |
| Account Payables | 714.11 Million | 539.36 Million | 560.55 Million | 560.55 Million | 618.68 Million | 651.95 Million |
| Tax Payables | 7.48 Million | 148.98 Million | 148.07 Million | 148.07 Million | 86.5 Million | 65.62 Million |
| Short Term Debt | 1.48 Billion | 1.49 Billion | 1.81 Billion | 1.81 Billion | 1.88 Billion | 2.06 Billion |
| Deferred Revenue | 730.55 Million | 669.03 Million | 790.93 Million | 790.93 Million | 1.14 Billion | 1.1 Billion |
| Other Current Liabilities | 18.86 Million | 18.65 Million | 17.22 Million | 17.22 Million | 12.31 Million | 11.66 Million |
| Total Non Current Liabilities | 423.66 Million | 447.91 Million | 458.2 Million | 458.2 Million | 538.42 Million | 558.91 Million |
| Long-Term Debt | 293.01 Million | 316.78 Million | 326.35 Million | 326.35 Million | 344.11 Million | 361.94 Million |
| Deferred Revenue Non Current | 7.86 Million | 8.35 Million | 8.07 Million | 8.07 Million | 9.06 Million | 11.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.15 Billion | 3.32 Billion | 3.31 Billion | 3.31 Billion | 3.42 Billion | 3.28 Billion |
| Stock Holders Equity | 3.07 Billion | 3.21 Billion | 3.2 Billion | 3.2 Billion | 3.3 Billion | 3.16 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 802.99 Million | 970.36 Million | 987.91 Million | 987.91 Million | 1.03 Billion | 951.19 Million |
| Accumulated other comprehensive income | 20.36 Million | - | - | - | - | - |
| Common Stock Equity | 3.07 Billion | 3.21 Billion | 3.2 Billion | 3.2 Billion | 3.3 Billion | 3.16 Billion |
| Capital Lease Obligation | 369.37 Million | 398.05 Million | 404.13 Million | 404.13 Million | 418.98 Million | 436.09 Million |
| Total Investments | 68.68 Million | 67.02 Million | 67.89 Million | 67.89 Million | 57.9 Million | 47.28 Million |
| Total Debt | 1.77 Billion | 1.8 Billion | 2.14 Billion | 2.14 Billion | 2.22 Billion | 2.42 Billion |
| Net Debt | 157.73 Million | 293.53 Million | 444.41 Million | 444.41 Million | 464.77 Million | 802.91 Million |
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