Nano Electronics and Micro System Technologies, Inc. (TPE:7730)

TPE:7730 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	471.15	543.38	465.47	385.54	238.62
Short-Term Investments	-	60	-	-	-
Trading Asset Securities	5.46	5.33	5.45	5.03	4.79
Cash & Short-Term Investments	476.61	608.71	470.92	390.56	243.41
Cash Growth	4.89%	29.26%	20.57%	60.45%	-
Accounts Receivable	213.58	288.07	233.01	268.32	274.42
Other Receivables	0.95	1.5	0.27	0.19	2.06
Receivables	214.54	289.57	233.28	268.52	276.48
Inventory	123.05	75.09	62.61	142.21	288.87
Prepaid Expenses	15.3	8.26	10.62	2.59	1.62
Other Current Assets	170.2	15.72	16.4	2.38	20.54
Total Current Assets	999.7	997.35	793.83	806.26	830.92
Property, Plant & Equipment	259.63	265.11	266.75	265.1	273.08
Other Intangible Assets	0.78	1.25	2.04	2.47	2.5
Long-Term Deferred Tax Assets	7.71	7.34	6.67	9.72	22.86
Other Long-Term Assets	17.57	17.31	17.86	16.49	16.56
Total Assets	1,285	1,288	1,087	1,100	1,146

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	92.33	85.63	71.9	66.44	133.26
Accrued Expenses	-	56.8	47.3	60.64	65.04
Current Portion of Long-Term Debt	10.62	11.58	17.62	11.03	3.14
Current Income Taxes Payable	4.66	6.05	8.75	28.7	44.21
Current Unearned Revenue	14.14	14.96	28.71	34.63	152.75
Other Current Liabilities	91.94	10.43	10.27	8.06	5.23
Total Current Liabilities	213.69	185.45	184.55	209.5	403.62
Long-Term Debt	90.54	105.36	144.31	161.4	174.52
Long-Term Unearned Revenue	-	4.77	11.51	12.46	13.41
Long-Term Deferred Tax Liabilities	0.84	0.44	0.7	-	3.46
Other Long-Term Liabilities	4.54	-	0.02	-	-
Total Liabilities	309.61	296.03	341.09	383.35	595.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	367.97	367.97	288.6	288.6	262.56
Additional Paid-In Capital	248.52	248.52	55.39	55.39	22.6
Retained Earnings	341.05	375.86	402.05	372.75	265.82
Comprehensive Income & Other	18.24	-0.02	0.02	-0.05	-0.08
Shareholders' Equity	975.78	992.33	746.05	716.69	550.9
Total Liabilities & Equity	1,285	1,288	1,087	1,100	1,146

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	101.17	116.95	161.93	172.43	177.66
Net Cash (Debt)	375.45	491.77	308.99	218.13	65.75
Net Cash Growth	24.76%	59.15%	41.65%	231.76%	-
Net Cash Per Share	10.34	14.01	8.77	6.61	1.99
Filing Date Shares Outstanding	37.17	36.8	34.63	34.63	31.51
Total Common Shares Outstanding	37.17	36.8	34.63	34.63	31.51
Working Capital	786.01	811.9	609.28	596.76	427.3
Book Value Per Share	26.25	26.97	21.54	20.69	17.48
Tangible Book Value	975	991.08	744.02	714.22	548.4
Tangible Book Value Per Share	26.23	26.93	21.48	20.62	17.41
Land	-	117.68	117.68	117.68	117.68
Buildings	-	133.72	133.72	134.71	134.23
Machinery	-	74.37	60.03	46.66	42.87
Construction In Progress	-	-	0.67	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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