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Nantex Industry Co Ltd
TWSE:2108

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Nantex Industry Co Ltd
TWSE:2108
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Price: 33.65 TWD -1.17%
Market Cap: 16.6B TWD
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Balance Sheet

Balance Sheet Decomposition
Nantex Industry Co Ltd

Current Assets 13.3B
Cash & Short-Term Investments 9.7B
Receivables 1.3B
Other Current Assets 2.3B
Non-Current Assets 4.3B
Long-Term Investments 636.6m
PP&E 2.9B
Intangibles 9.8m
Other Non-Current Assets 716.3m
Current Liabilities 1.5B
Accounts Payable 450.6m
Accrued Liabilities 363.5m
Short-Term Debt 60m
Other Current Liabilities 576.7m
Non-Current Liabilities 1.7B
Long-Term Debt 174.1m
Other Non-Current Liabilities 1.6B

Balance Sheet
Nantex Industry Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
996
2 699
2 179
1 981
3 043
3 110
4 841
10 997
7 498
8 253
Cash
665
1 813
461
762
1 238
1 344
2 107
3 039
1 750
1 789
Cash Equivalents
331
886
1 718
1 219
1 805
1 766
2 734
7 958
5 748
6 464
Short-Term Investments
984
337
124
759
815
1 405
1 777
2 404
2 885
2 042
Total Receivables
922
958
1 269
1 463
1 754
1 565
2 490
1 926
862
874
Accounts Receivables
650
722
1 046
1 255
1 487
1 306
2 245
1 586
665
706
Other Receivables
272
235
223
208
267
259
245
340
197
168
Inventory
1 026
967
1 021
903
1 017
884
954
1 152
1 617
1 333
Other Current Assets
251
242
542
479
361
358
487
332
319
299
Total Current Assets
4 179
5 203
5 135
5 586
6 989
7 321
10 549
16 812
13 181
12 801
PP&E Net
3 263
3 024
2 749
2 640
2 494
2 454
2 810
2 994
2 982
2 986
PP&E Gross
3 263
3 024
2 749
2 640
2 494
2 454
2 810
2 994
2 982
2 986
Accumulated Depreciation
4 684
5 021
5 190
5 305
5 524
5 693
5 974
6 197
6 551
6 753
Intangible Assets
6
8
7
14
13
11
12
15
14
11
Long-Term Investments
145
145
145
248
279
541
667
478
578
607
Other Long-Term Assets
215
246
268
335
383
344
372
452
641
702
Total Assets
7 808
N/A
8 625
+10%
8 304
-4%
8 822
+6%
10 157
+15%
10 671
+5%
14 410
+35%
20 752
+44%
17 396
-16%
17 107
-2%
Liabilities
Accounts Payable
62
223
352
398
354
340
392
415
272
257
Accrued Liabilities
0
0
0
0
0
0
0
1 330
574
451
Short-Term Debt
477
110
120
130
80
200
200
180
180
180
Current Portion of Long-Term Debt
45
18
5
0
0
21
9
42
39
45
Other Current Liabilities
677
708
563
693
1 014
913
2 082
1 625
544
375
Total Current Liabilities
1 255
1 059
1 040
1 220
1 448
1 475
2 683
3 591
1 609
1 308
Long-Term Debt
27
9
0
0
0
65
76
73
96
189
Deferred Income Tax
263
269
268
269
306
309
315
320
363
365
Minority Interest
174
192
215
278
334
368
419
546
895
1 095
Other Liabilities
152
162
171
139
110
76
49
14
9
7
Total Liabilities
1 871
N/A
1 691
-10%
1 694
+0%
1 906
+12%
2 198
+15%
2 294
+4%
3 541
+54%
4 544
+28%
2 972
-35%
2 964
0%
Equity
Common Stock
4 150
4 254
4 466
4 690
4 924
4 924
4 924
4 924
4 924
4 924
Retained Earnings
1 627
2 551
2 225
2 373
3 220
3 765
6 280
11 682
9 507
9 252
Additional Paid In Capital
0
0
0
0
0
0
0
1
29
29
Unrealized Security Profit/Loss
36
43
40
2
11
34
42
54
104
164
Other Equity
160
173
42
144
196
347
377
454
141
226
Total Equity
5 937
N/A
6 934
+17%
6 609
-5%
6 916
+5%
7 959
+15%
8 377
+5%
10 869
+30%
16 207
+49%
14 424
-11%
14 143
-2%
Total Liabilities & Equity
7 808
N/A
8 625
+10%
8 304
-4%
8 822
+6%
10 157
+15%
10 671
+5%
14 410
+35%
20 752
+44%
17 396
-16%
17 107
-2%
Shares Outstanding
Common Shares Outstanding
492
492
492
492
492
492
492
492
492
492

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