Asia Neo Tech Industrial 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	446.88	381.93	383.08	340.49	298.87
Short-Term Investments	-	100	-	8.5	-
Trading Asset Securities	0.12	-	-	-	-
Cash & Short-Term Investments	447	481.93	383.08	348.99	298.87
Cash Growth	-7.25%	25.81%	9.77%	16.77%	-29.62%
Accounts Receivable	232.6	201.57	264.63	244.34	239.18
Other Receivables	8.93	11.58	9.5	7.26	6.94
Receivables	241.53	213.14	274.12	251.6	246.12
Inventory	482.43	346.96	271.12	340.39	436.28
Prepaid Expenses	45.76	26.89	48.59	39.03	22.93
Other Current Assets	-	-	5.19	-	0.01
Total Current Assets	1,217	1,069	982.1	980.01	1,004
Property, Plant & Equipment	409.59	400.36	370.92	365.4	244.22
Long-Term Investments	116.58	121.42	52.63	23.51	-
Other Intangible Assets	4.13	1.93	2.66	2.93	3.07
Long-Term Deferred Tax Assets	15.18	23.77	35.09	45.55	36.8
Other Long-Term Assets	0.75	1.78	3.86	2.77	5.36
Total Assets	1,763	1,618	1,447	1,420	1,294
Accounts Payable	177.57	113.49	87.73	127.37	162.77
Accrued Expenses	-	55.08	60.02	46.28	37.47
Short-Term Debt	90.28	62.83	72.29	140	80
Current Portion of Long-Term Debt	328.82	40.57	24.01	4.89	45.4
Current Portion of Leases	1.29	2.03	0.54	6.1	9.38
Current Income Taxes Payable	20.39	2.04	0.11	6.13	6.1
Current Unearned Revenue	212.67	180.56	237.14	226.08	180.38
Other Current Liabilities	114.93	49.08	45.11	49.02	38.29
Total Current Liabilities	945.95	505.68	526.96	605.87	559.8
Long-Term Debt	128.72	414.78	232.47	163.19	55.89
Long-Term Leases	0.05	0.54	-	3.01	6.52
Long-Term Deferred Tax Liabilities	5.84	6.24	5.79	5.54	4.45
Total Liabilities	1,081	927.24	765.21	777.61	626.67
Common Stock	323.23	322.85	322.85	322.85	322.85
Additional Paid-In Capital	213.99	241	221.73	222.7	222.94
Retained Earnings	115.44	76.6	122.5	83.47	122.45
Comprehensive Income & Other	22.55	44.08	9.15	4.92	-7.37
Total Common Equity	675.21	684.54	676.24	633.95	660.88
Minority Interest	7.17	6.42	5.8	8.61	6.13
Shareholders' Equity	682.38	690.95	682.04	642.56	667.01
Total Liabilities & Equity	1,763	1,618	1,447	1,420	1,294
Total Debt	549.17	520.75	329.31	317.2	197.2
Net Cash (Debt)	-102.17	-38.82	53.77	31.79	101.67
Net Cash Growth	-	-	69.14%	-68.74%	-54.40%
Net Cash Per Share	-3.16	-1.20	1.66	0.98	3.58
Filing Date Shares Outstanding	32.48	32.29	32.29	32.29	32.29
Total Common Shares Outstanding	32.48	32.29	32.29	32.29	32.29
Working Capital	270.77	563.25	455.14	374.15	444.41
Book Value Per Share	20.79	21.20	20.95	19.64	20.47
Tangible Book Value	671.09	682.61	673.58	631.02	657.8
Tangible Book Value Per Share	20.66	21.14	20.86	19.55	20.37
Land	-	86.33	86.33	86.33	86.33
Buildings	-	260.72	229.06	50.14	40.7
Machinery	-	69.62	57.93	37.66	32.28
Construction In Progress	-	-	1.28	175.35	50.98

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