Asia Neo Tech Industrial Co.,Ltd. (TPEX:4542)

Asia Neo Tech Industrial 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	459.84	381.93	383.08	340.49	298.87	424.65
Short-Term Investments	-	100	-	8.5	-	-
Cash & Short-Term Investments	459.84	481.93	383.08	348.99	298.87	424.65
Cash Growth	-20.47%	25.81%	9.77%	16.77%	-29.62%	42.40%
Accounts Receivable	222.01	201.57	264.63	244.34	239.18	164.23
Other Receivables	11.39	11.58	9.5	7.26	6.94	5.13
Receivables	233.41	213.14	274.12	251.6	246.12	169.36
Inventory	390.58	346.96	271.12	340.39	436.28	252.94
Prepaid Expenses	35.21	26.89	48.59	39.03	22.93	16.41
Other Current Assets	-	-	5.19	-	0.01	-
Total Current Assets	1,119	1,069	982.1	980.01	1,004	863.35
Property, Plant & Equipment	400.94	400.36	370.92	365.4	244.22	143.04
Long-Term Investments	112.75	121.42	52.63	23.51	-	-
Other Intangible Assets	4.76	1.93	2.66	2.93	3.07	0.48
Long-Term Deferred Tax Assets	21.93	23.77	35.09	45.55	36.8	23.25
Other Long-Term Assets	0.74	1.78	3.86	2.77	5.36	2.96
Total Assets	1,660	1,618	1,447	1,420	1,294	1,033
Accounts Payable	154.69	113.49	87.73	127.37	162.77	99.36
Accrued Expenses	54.49	55.08	60.02	46.28	37.47	32.63
Short-Term Debt	95.65	62.83	72.29	140	80	80
Current Portion of Long-Term Debt	326.13	40.57	24.01	4.89	45.4	7.73
Current Portion of Leases	1.73	2.03	0.54	6.1	9.38	8.64
Current Income Taxes Payable	20.53	2.04	0.11	6.13	6.1	0.48
Current Unearned Revenue	159.53	180.56	237.14	226.08	180.38	106.86
Other Current Liabilities	53.85	49.08	45.11	49.02	38.29	26.08
Total Current Liabilities	866.6	505.68	526.96	605.87	559.8	361.78
Long-Term Debt	137.33	414.78	232.47	163.19	55.89	101.29
Long-Term Leases	0.08	0.54	-	3.01	6.52	4.01
Long-Term Deferred Tax Liabilities	5.21	6.24	5.79	5.54	4.45	4.45
Total Liabilities	1,009	927.24	765.21	777.61	626.67	471.52
Common Stock	323.23	322.85	322.85	322.85	322.85	282.85
Additional Paid-In Capital	213.99	241	221.73	222.7	222.94	160.14
Retained Earnings	104.71	76.6	122.5	83.47	122.45	119.21
Comprehensive Income & Other	2.44	44.08	9.15	4.92	-7.37	-5.34
Total Common Equity	644.37	684.54	676.24	633.95	660.88	556.86
Minority Interest	6.58	6.42	5.8	8.61	6.13	4.7
Shareholders' Equity	650.95	690.95	682.04	642.56	667.01	561.56
Total Liabilities & Equity	1,660	1,618	1,447	1,420	1,294	1,033
Total Debt	560.92	520.75	329.31	317.2	197.2	201.67
Net Cash (Debt)	-101.08	-38.82	53.77	31.79	101.67	222.98
Net Cash Growth	-	-	69.14%	-68.74%	-54.40%	15.71%
Net Cash Per Share	-3.13	-1.20	1.66	0.98	3.58	7.87
Filing Date Shares Outstanding	32.32	32.29	32.29	32.29	32.29	28.29
Total Common Shares Outstanding	32.32	32.29	32.29	32.29	32.29	28.29
Working Capital	252.45	563.25	455.14	374.15	444.41	501.58
Book Value Per Share	19.94	21.20	20.95	19.64	20.47	19.69
Tangible Book Value	639.61	682.61	673.58	631.02	657.8	556.38
Tangible Book Value Per Share	19.79	21.14	20.86	19.55	20.37	19.67
Land	101.77	86.33	86.33	86.33	86.33	86.33
Buildings	254.78	260.72	229.06	50.14	40.7	40.7
Machinery	70.03	69.62	57.93	37.66	32.28	28.18
Construction In Progress	-	-	1.28	175.35	50.98	-

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