NeoCore Technology Co., Ltd. (TPEX:4131)

NeoCore Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.6	207.99	293.29	40.26	10.37	28.47
Short-Term Investments	-	-	-	-	23.5	26
Cash & Short-Term Investments	123.6	207.99	293.29	40.26	33.87	54.47
Cash Growth	-44.45%	-29.08%	628.54%	18.85%	-37.81%	-2.70%
Accounts Receivable	32.43	1.26	54.6	41.24	33.81	28.88
Other Receivables	0.06	0.08	0.21	0.06	-	-
Receivables	32.48	1.34	54.8	41.3	33.81	28.88
Inventory	108.3	3.7	66.38	60.58	92.63	110.08
Prepaid Expenses	6.77	1.55	4.07	4.01	4.44	5.95
Other Current Assets	0.26	0.32	6.04	6.03	6.04	6.08
Total Current Assets	271.42	214.9	424.58	152.18	170.79	205.46
Property, Plant & Equipment	146.56	80.1	76.91	65.25	82.49	49.92
Long-Term Investments	11.33	16.35	9.03	9.59	-	-
Other Intangible Assets	30.46	1.94	2.72	3.17	3.86	4.56
Other Long-Term Assets	36.01	27.46	35.51	36.6	24.82	25.6
Total Assets	555.16	340.76	548.75	266.79	281.96	285.53
Accounts Payable	15.44	0.18	46.19	45.91	50.05	64.27
Accrued Expenses	18.22	8.4	14.37	12.04	9.09	-
Short-Term Debt	105.08	-	60	80	60	60
Current Portion of Leases	9.76	2.02	3.24	1.68	2.6	1.32
Current Unearned Revenue	30.33	0.53	1.67	1.64	4.77	4.03
Other Current Liabilities	7.23	1.47	37.7	10.99	2.77	13.27
Total Current Liabilities	187.52	12.59	163.17	152.25	129.27	142.89
Long-Term Leases	42.64	22.45	33.65	32.41	34.09	0.25
Other Long-Term Liabilities	3.44	0.64	0.65	1.15	1.25	1.25
Total Liabilities	238.86	35.67	197.47	185.81	164.61	144.4
Common Stock	395	395	395	190	190	482.92
Additional Paid-In Capital	15.82	152.18	149	6.28	6.28	6.28
Retained Earnings	-83.89	-209.23	-161.09	-96.45	-68.23	-343.95
Comprehensive Income & Other	-30.71	-32.87	-35.23	-23.91	-16	-16
Total Common Equity	296.22	305.09	347.68	75.93	112.05	129.25
Minority Interest	20.09	-	3.6	5.05	5.31	11.89
Shareholders' Equity	316.3	305.09	351.28	80.97	117.36	141.13
Total Liabilities & Equity	555.16	340.76	548.75	266.79	281.96	285.53
Total Debt	157.49	24.46	96.89	114.09	96.69	61.57
Net Cash (Debt)	-33.89	183.53	196.4	-73.83	-62.81	-7.1
Net Cash Growth	-	-6.55%	-	-	-	-
Net Cash Per Share	-0.86	4.71	5.67	-3.89	-3.31	-0.37
Filing Date Shares Outstanding	39.5	39.5	39.5	19	19	19
Total Common Shares Outstanding	39.5	39.5	39.5	19	19	19
Working Capital	83.9	202.32	261.41	-0.08	41.52	62.56
Book Value Per Share	7.50	7.72	8.80	4.00	5.90	6.80
Tangible Book Value	209.38	303.14	344.96	72.76	108.19	124.69
Tangible Book Value Per Share	5.30	7.67	8.73	3.83	5.69	6.56
Buildings	93.08	93.48	86.53	85.85	85.85	83.68
Machinery	110.08	21.81	11.66	1.19	1.06	1.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.