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

Asia Neo Tech Industrial 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	451.71	446.88	481.93	383.08	348.99	298.87
Cash Growth	-8.21%	-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	0.5	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	214.59	177.57	113.49	87.73	127.37	162.77
Accrued Expenses	60.57	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	144.3	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	74.17	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	408.46	549.09	520.75	329.31	317.2	197.2
Net Cash (Debt)	43.24	-102.22	-38.82	53.77	31.79	101.67
Net Cash Growth	-	-	-	69.14%	-68.74%	-54.40%
Net Cash Per Share	1.33	-3.16	-1.20	1.66	0.98	3.58
Filing Date Shares Outstanding	34.59	32.32	32.29	32.29	32.29	32.29
Total Common Shares Outstanding	34.59	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	24.94	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	24.83	20.76	21.14	20.86	19.55	20.37
Land	101.77	101.77	86.33	86.33	86.33	86.33
Buildings	271.86	265.08	260.72	229.06	50.14	40.7
Machinery	77.13	75.39	69.62	57.93	37.66	32.28
Construction In Progress	-	-	-	1.28	175.35	50.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error