2108 — Nantex Industry Co Balance Sheet
0.000.00%
- TWD12.48bn
- TWD3.67bn
- TWD9.55bn
Annual balance sheet for Nantex Industry Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13,401 | 10,383 | 10,295 | 10,671 | 11,098 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,926 | 862 | 874 | 1,207 | 1,069 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,812 | 13,181 | 12,801 | 13,947 | 13,778 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,994 | 2,982 | 2,986 | 2,913 | 2,985 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,752 | 17,396 | 17,107 | 18,251 | 18,358 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,591 | 1,609 | 1,308 | 1,614 | 1,291 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,544 | 2,972 | 2,964 | 3,477 | 3,921 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,207 | 14,424 | 14,143 | 14,773 | 14,437 |
| Total Liabilities & Shareholders' Equity | 20,752 | 17,396 | 17,107 | 18,251 | 18,358 |
| Total Common Shares Outstanding |