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

NeoCore Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	76.27	114.51	207.99	293.29	40.26	10.37
Short-Term Investments	-	-	-	-	-	23.5
Cash & Short-Term Investments	76.27	114.51	207.99	293.29	40.26	33.87
Cash Growth	-43.94%	-44.95%	-29.08%	628.54%	18.85%	-37.81%
Accounts Receivable	44.33	44.02	1.26	54.6	41.24	33.81
Other Receivables	1.79	0.74	0.08	0.21	0.06	-
Receivables	46.12	44.76	1.34	54.8	41.3	33.81
Inventory	115.88	110.74	3.7	66.38	60.58	92.63
Prepaid Expenses	14.59	5.5	1.55	4.07	4.01	4.44
Other Current Assets	0.18	0.24	0.32	6.04	6.03	6.04
Total Current Assets	253.03	275.75	214.9	424.58	152.18	170.79
Property, Plant & Equipment	179.13	140.6	80.1	76.91	65.25	82.49
Long-Term Investments	7.94	7.94	16.35	9.03	9.59	-
Goodwill	56.38	56.38	-	-	-	-
Other Intangible Assets	26.23	29.04	1.94	2.72	3.17	3.86
Long-Term Accounts Receivable	1.94	3.62	-	-	-	-
Long-Term Deferred Tax Assets	4.22	3.97	-	-	-	-
Other Long-Term Assets	52.17	32.54	27.46	35.51	36.6	24.82
Total Assets	581.03	549.84	340.76	548.75	266.79	281.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.74	19.1	0.18	46.19	45.91	50.05
Accrued Expenses	18.6	22.44	8.73	14.37	12.04	9.09
Short-Term Debt	140.1	107.93	-	60	80	60
Current Portion of Leases	9	9.78	2.02	3.24	1.68	2.6
Current Income Taxes Payable	2.48	0.62	-	-	-	-
Current Unearned Revenue	26.12	29.69	0.53	1.67	1.64	4.77
Other Current Liabilities	8.78	9.84	1.14	37.7	10.99	2.77
Total Current Liabilities	222.81	199.39	12.59	163.17	152.25	129.27
Long-Term Leases	36.95	40.95	22.45	33.65	32.41	34.09
Long-Term Deferred Tax Liabilities	4.63	5.05	-	-	-	-
Other Long-Term Liabilities	9.77	3.44	0.64	0.65	1.15	1.25
Total Liabilities	274.16	248.84	35.67	197.47	185.81	164.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	397.9	395	395	395	190	190
Additional Paid-In Capital	26.16	18.28	152.18	149	6.28	6.28
Retained Earnings	-100.33	-97.82	-209.23	-161.09	-96.45	-68.23
Comprehensive Income & Other	-37.6	-32.93	-32.87	-35.23	-23.91	-16
Total Common Equity	286.13	282.54	305.09	347.68	75.93	112.05
Minority Interest	20.75	18.47	-	3.6	5.05	5.31
Shareholders' Equity	306.87	301	305.09	351.28	80.97	117.36
Total Liabilities & Equity	581.03	549.84	340.76	548.75	266.79	281.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	186.04	158.66	24.46	96.89	114.09	96.69
Net Cash (Debt)	-109.77	-44.15	183.53	196.4	-73.83	-62.81
Net Cash Growth	-	-	-6.55%	-	-	-
Net Cash Per Share	-2.76	-1.12	4.71	5.67	-3.89	-3.31
Filing Date Shares Outstanding	39.79	39.5	39.5	39.5	19	19
Total Common Shares Outstanding	39.79	39.5	39.5	39.5	19	19
Working Capital	30.22	76.36	202.32	261.41	-0.08	41.52
Book Value Per Share	7.19	7.15	7.72	8.80	4.00	5.90
Tangible Book Value	203.52	197.11	303.14	344.96	72.76	108.19
Tangible Book Value Per Share	5.11	4.99	7.67	8.73	3.83	5.69
Buildings	93.08	93.08	93.48	86.53	85.85	85.85
Machinery	161.93	108.92	21.81	11.66	1.19	1.06

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 26, 2026

Data Sources Report a data error