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NEXCOM International Co Ltd (8234)

TPEX

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55.40 -1.00 -1.77%

27/06 - Closed. Currency in TWD ( Disclaimer )

Volume: 1,503
Bid/Ask: 23.00 / 23.10
Day's Range: 55.40 - 57.20

Type: Equity

Market: Taiwan

ISIN: TW0008234006

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8234 Balance Sheet

Assess the latest NEXCOM International Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8234 Annual Report data, financial summaries and charts are available for NEXCOM International Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4262.55

4709.11

5365.53

5401.34

Cash and Short Term Investments	1520.87	1702.6	1760.1	1623.46
Cash	-	-	-	-
Cash & Equivalents	1515.87	1697.6	1760.1	1623.46
Short Term Investments	5	5	-	-
Total Receivables, Net	1094.71	1211.85	1627.63	1663.06
Accounts Receivables - Trade, Net	816.65	943.21	1330.52	1387.68
Total Inventory	1539.66	1680.96	1917.27	2048.08
Prepaid Expenses	107.32	113.7	60.53	66.73
Other Current Assets, Total	-	-	-	-

Total Assets

6492.63

6956.42

7621.28

7677.42

Property/Plant/Equipment, Total - Net	1770.15	1789.32	1813.03	1842.06
Property/Plant/Equipment, Total - Gross	2751.26	2749.88	2767.15	2774.69
Accumulated Depreciation, Total	-981.1	-960.56	-954.12	-932.63
Goodwill, Net	2.17	2.17	2.17	2.17
Intangibles, Net	45.43	51.13	43.35	46.43
Long Term Investments	67.03	67.9	57.91	47.28
Note Receivable - Long Term	278.06	268.63	297.11	275.38
Other Long Term Assets, Total	238.45	233.42	258.21	254.65
Other Assets, Total	556.79	577.49	370.74	468.52

Total Current Liabilities

2719.67

3184.39

3653.24

3831.81

Accounts Payable	539.71	560.62	619.58	652.23
Payable/Accrued	-	-	-	-
Accrued Expenses	251.15	303.18	272.52	261.04
Notes Payable/Short Term Debt	1411	1737.82	1805	1990
Current Port. of LT Debt/Capital Leases	81.27	77.78	74.87	74.15
Other Current liabilities, Total	436.54	504.99	881.28	854.39

Total Liabilities

3167.59

3642.59

4191.66

4390.72

Total Long Term Debt	316.78	326.35	344.11	361.95
Long Term Debt	-	-	-	-
Capital Lease Obligations	316.78	326.35	344.11	361.95
Deferred Income Tax	120.56	121.55	183.02	183.02
Minority Interest	107.98	109.45	126.34	119.69
Other Liabilities, Total	-1508.4	-1836.97	-3725.05	-3995.75

Total Equity

3325.04

3313.83

3429.62

3286.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1412.26	1412.26	1412.26	1412.26
Additional Paid-In Capital	366.54	366.54	366.54	366.54
Retained Earnings (Accumulated Deficit)	1428.86	1446.41	1494.32	1409.69
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	117.38	88.62	156.51	98.21

Total Liabilities & Shareholders' Equity

6492.63

6956.42

7621.28

7677.42

Total Common Shares Outstanding

141.23

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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