NeoCore Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64.8	114.51	207.99	293.29	40.26	10.37
Short-Term Investments	-	-	-	-	-	23.5
Cash & Short-Term Investments	64.8	114.51	207.99	293.29	40.26	33.87
Cash Growth	-47.64%	-44.95%	-29.08%	628.54%	18.85%	-37.81%
Accounts Receivable	44.45	44.02	1.26	54.6	41.24	33.81
Other Receivables	1.2	0.74	0.08	0.21	0.06	-
Receivables	45.65	44.76	1.34	54.8	41.3	33.81
Inventory	107.29	110.74	3.7	66.38	60.58	92.63
Prepaid Expenses	13.8	5.5	1.55	4.07	4.01	4.44
Other Current Assets	0.24	0.24	0.32	6.04	6.03	6.04
Total Current Assets	231.78	275.75	214.9	424.58	152.18	170.79
Property, Plant & Equipment	179.54	140.6	80.1	76.91	65.25	82.49
Long-Term Investments	10.24	7.94	16.35	9.03	9.59	-
Goodwill	-	56.38	-	-	-	-
Other Intangible Assets	84.02	29.04	1.94	2.72	3.17	3.86
Long-Term Deferred Tax Assets	3.94	3.97	-	-	-	-
Other Long-Term Assets	32.13	36.16	27.46	35.51	36.6	24.82
Total Assets	541.65	549.84	340.76	548.75	266.79	281.96
Accounts Payable	2.07	19.1	0.18	46.19	45.91	50.05
Accrued Expenses	-	22.44	8.73	14.37	12.04	9.09
Short-Term Debt	123.82	107.93	-	60	80	60
Current Portion of Leases	8.98	9.78	2.02	3.24	1.68	2.6
Current Income Taxes Payable	1.09	0.62	-	-	-	-
Current Unearned Revenue	28.09	29.69	0.53	1.67	1.64	4.77
Other Current Liabilities	22.18	9.84	1.14	37.7	10.99	2.77
Total Current Liabilities	186.23	199.39	12.59	163.17	152.25	129.27
Long-Term Leases	38.72	40.95	22.45	33.65	32.41	34.09
Long-Term Deferred Tax Liabilities	4.89	5.05	-	-	-	-
Other Long-Term Liabilities	9.13	3.44	0.64	0.65	1.15	1.25
Total Liabilities	238.98	248.84	35.67	197.47	185.81	164.61
Common Stock	398.57	395	395	395	190	190
Additional Paid-In Capital	24.41	18.28	152.18	149	6.28	6.28
Retained Earnings	-99.64	-97.82	-209.23	-161.09	-96.45	-68.23
Comprehensive Income & Other	-39.63	-32.93	-32.87	-35.23	-23.91	-16
Total Common Equity	283.71	282.54	305.09	347.68	75.93	112.05
Minority Interest	18.97	18.47	-	3.6	5.05	5.31
Shareholders' Equity	302.67	301	305.09	351.28	80.97	117.36
Total Liabilities & Equity	541.65	549.84	340.76	548.75	266.79	281.96
Total Debt	171.51	158.66	24.46	96.89	114.09	96.69
Net Cash (Debt)	-106.71	-44.15	183.53	196.4	-73.83	-62.81
Net Cash Growth	-	-	-6.55%	-	-	-
Net Cash Per Share	-2.70	-1.12	4.71	5.67	-3.89	-3.31
Filing Date Shares Outstanding	39.5	39.5	39.5	39.5	19	19
Total Common Shares Outstanding	39.5	39.5	39.5	39.5	19	19
Working Capital	45.55	76.36	202.32	261.41	-0.08	41.52
Book Value Per Share	7.18	7.15	7.72	8.80	4.00	5.90
Tangible Book Value	199.69	197.11	303.14	344.96	72.76	108.19
Tangible Book Value Per Share	5.06	4.99	7.67	8.73	3.83	5.69
Buildings	-	93.08	93.48	86.53	85.85	85.85
Machinery	-	108.92	21.81	11.66	1.19	1.06