Asia Neo Tech Industrial 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	451.71	446.88	381.93	383.08	340.49	298.87
Short-Term Investments	-	-	100	-	8.5	-
Cash & Short-Term Investments	452.21	446.88	481.93	383.08	348.99	298.87
Cash Growth	-8.11%	-7.27%	25.81%	9.77%	16.77%	-29.62%
Accounts Receivable	276.51	232.6	201.57	264.63	244.34	239.18
Other Receivables	10.84	8.93	11.58	9.5	7.26	6.94
Receivables	287.34	241.53	213.14	274.12	251.6	246.12
Inventory	561.03	482.43	346.96	271.12	340.39	436.28
Prepaid Expenses	39.63	45.76	26.89	48.59	39.03	22.93
Other Current Assets	-	0.12	-	5.19	-	0.01
Total Current Assets	1,340	1,217	1,069	982.1	980.01	1,004
Property, Plant & Equipment	417.9	409.59	400.36	370.92	365.4	244.22
Long-Term Investments	125.14	116.58	121.42	52.63	23.51	-
Other Intangible Assets	4.04	4.13	1.93	2.66	2.93	3.07
Long-Term Deferred Tax Assets	16.11	15.18	23.77	35.09	45.55	36.8
Other Long-Term Assets	0.54	0.75	1.78	3.86	2.77	5.36
Total Assets	1,904	1,763	1,618	1,447	1,420	1,294
Accounts Payable	214.59	177.57	113.49	87.73	127.37	162.77
Accrued Expenses	-	66.38	55.08	60.02	46.28	37.47
Short-Term Debt	143.08	90.28	62.83	72.29	140	80
Current Portion of Long-Term Debt	144.53	328.74	40.57	24.01	4.89	45.4
Current Portion of Leases	2.14	1.29	2.03	0.54	6.1	9.38
Current Income Taxes Payable	24.2	20.39	2.04	0.11	6.13	6.1
Current Unearned Revenue	246.32	212.67	180.56	237.14	226.08	180.38
Other Current Liabilities	134.51	48.62	49.08	45.11	49.02	38.29
Total Current Liabilities	909.35	945.95	505.68	526.96	605.87	559.8
Long-Term Debt	118.92	128.72	414.78	232.47	163.19	55.89
Long-Term Leases	0.03	0.05	0.54	-	3.01	6.52
Long-Term Deferred Tax Liabilities	5.18	5.84	6.24	5.79	5.54	4.45
Total Liabilities	1,033	1,081	927.24	765.21	777.61	626.67
Common Stock	345.86	323.23	322.85	322.85	322.85	322.85
Additional Paid-In Capital	377.61	213.99	241	221.73	222.7	222.94
Retained Earnings	96.56	115.44	76.6	122.5	83.47	122.45
Comprehensive Income & Other	42.67	22.55	44.08	9.15	4.92	-7.37
Total Common Equity	862.71	675.21	684.54	676.24	633.95	660.88
Minority Interest	7.74	7.17	6.42	5.8	8.61	6.13
Shareholders' Equity	870.46	682.38	690.95	682.04	642.56	667.01
Total Liabilities & Equity	1,904	1,763	1,618	1,447	1,420	1,294
Total Debt	408.69	549.09	520.75	329.31	317.2	197.2
Net Cash (Debt)	43.52	-102.22	-38.82	53.77	31.79	101.67
Net Cash Growth	-	-	-	69.14%	-68.74%	-54.40%
Net Cash Per Share	1.35	-3.16	-1.20	1.66	0.98	3.58
Filing Date Shares Outstanding	32.32	32.32	32.29	32.29	32.29	32.29
Total Common Shares Outstanding	32.32	32.32	32.29	32.29	32.29	32.29
Working Capital	430.85	270.77	563.25	455.14	374.15	444.41
Book Value Per Share	26.69	20.89	21.20	20.95	19.64	20.47
Tangible Book Value	858.67	671.09	682.61	673.58	631.02	657.8
Tangible Book Value Per Share	26.57	20.76	21.14	20.86	19.55	20.37
Land	-	101.77	86.33	86.33	86.33	86.33
Buildings	-	265.08	260.72	229.06	50.14	40.7
Machinery	-	75.39	69.62	57.93	37.66	32.28
Construction In Progress	-	-	-	1.28	175.35	50.98