NeoCore Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	114.51	207.99	293.29	40.26	10.37
Short-Term Investments	-	-	-	-	23.5
Cash & Short-Term Investments	114.51	207.99	293.29	40.26	33.87
Cash Growth	-44.95%	-29.08%	628.54%	18.85%	-37.81%
Accounts Receivable	44.02	1.26	54.6	41.24	33.81
Other Receivables	0.74	0.08	0.21	0.06	-
Receivables	44.76	1.34	54.8	41.3	33.81
Inventory	110.74	3.7	66.38	60.58	92.63
Prepaid Expenses	5.5	1.55	4.07	4.01	4.44
Other Current Assets	0.24	0.32	6.04	6.03	6.04
Total Current Assets	275.75	214.9	424.58	152.18	170.79
Property, Plant & Equipment	140.6	80.1	76.91	65.25	82.49
Long-Term Investments	10.24	16.35	9.03	9.59	-
Other Intangible Assets	85.43	1.94	2.72	3.17	3.86
Long-Term Deferred Tax Assets	3.97	-	-	-	-
Other Long-Term Assets	33.86	27.46	35.51	36.6	24.82
Total Assets	549.84	340.76	548.75	266.79	281.96
Accounts Payable	19.1	0.18	46.19	45.91	50.05
Accrued Expenses	-	8.4	14.37	12.04	9.09
Short-Term Debt	107.93	-	60	80	60
Current Portion of Leases	9.78	2.02	3.24	1.68	2.6
Current Income Taxes Payable	0.62	-	-	-	-
Current Unearned Revenue	29.69	0.53	1.67	1.64	4.77
Other Current Liabilities	32.28	1.47	37.7	10.99	2.77
Total Current Liabilities	199.39	12.59	163.17	152.25	129.27
Long-Term Leases	40.95	22.45	33.65	32.41	34.09
Long-Term Deferred Tax Liabilities	5.05	-	-	-	-
Other Long-Term Liabilities	3.44	0.64	0.65	1.15	1.25
Total Liabilities	248.84	35.67	197.47	185.81	164.61
Common Stock	395.7	395	395	190	190
Additional Paid-In Capital	18.28	152.18	149	6.28	6.28
Retained Earnings	-97.82	-209.23	-161.09	-96.45	-68.23
Comprehensive Income & Other	-33.63	-32.87	-35.23	-23.91	-16
Total Common Equity	282.54	305.09	347.68	75.93	112.05
Minority Interest	18.47	-	3.6	5.05	5.31
Shareholders' Equity	301	305.09	351.28	80.97	117.36
Total Liabilities & Equity	549.84	340.76	548.75	266.79	281.96
Total Debt	158.66	24.46	96.89	114.09	96.69
Net Cash (Debt)	-44.15	183.53	196.4	-73.83	-62.81
Net Cash Growth	-	-6.55%	-	-	-
Net Cash Per Share	-1.12	4.71	5.67	-3.89	-3.31
Filing Date Shares Outstanding	40.56	39.5	39.5	19	19
Total Common Shares Outstanding	40.56	39.5	39.5	19	19
Working Capital	76.36	202.32	261.41	-0.08	41.52
Book Value Per Share	6.97	7.72	8.80	4.00	5.90
Tangible Book Value	197.11	303.14	344.96	72.76	108.19
Tangible Book Value Per Share	4.86	7.67	8.73	3.83	5.69
Buildings	-	93.48	86.53	85.85	85.85
Machinery	-	21.81	11.66	1.19	1.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.