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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	443	446.88	381.93	383.08	340.49	298.87
Short-Term Investments	-	-	100	-	8.5	-
Cash & Short-Term Investments	443	446.88	481.93	383.08	348.99	298.87
Cash Growth	11.95%	-7.27%	25.81%	9.77%	16.77%	-29.62%
Accounts Receivable	433.21	232.6	201.57	264.63	244.34	239.18
Other Receivables	9.01	8.93	11.58	9.5	7.26	6.94
Receivables	442.22	241.53	213.14	274.12	251.6	246.12
Inventory	550.65	482.43	346.96	271.12	340.39	436.28
Prepaid Expenses	30.01	45.76	26.89	48.59	39.03	22.93
Other Current Assets	-	0.12	-	5.19	-	0.01
Total Current Assets	1,466	1,217	1,069	982.1	980.01	1,004
Property, Plant & Equipment	442.09	409.59	400.36	370.92	365.4	244.22
Long-Term Investments	124.6	116.58	121.42	52.63	23.51	-
Other Intangible Assets	5.1	4.13	1.93	2.66	2.93	3.07
Long-Term Deferred Tax Assets	23.39	15.18	23.77	35.09	45.55	36.8
Other Long-Term Assets	17.45	0.75	1.78	3.86	2.77	5.36
Total Assets	2,078	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	233.21	177.57	113.49	87.73	127.37	162.77
Accrued Expenses	54.17	66.38	55.08	60.02	46.28	37.47
Short-Term Debt	146.26	90.28	62.83	72.29	140	80
Current Portion of Long-Term Debt	90.01	328.74	40.57	24.01	4.89	45.4
Current Portion of Leases	1.82	1.29	2.03	0.54	6.1	9.38
Current Income Taxes Payable	29.94	20.39	2.04	0.11	6.13	6.1
Current Unearned Revenue	381.96	212.67	180.56	237.14	226.08	180.38
Other Current Liabilities	60.09	48.62	49.08	45.11	49.02	38.29
Total Current Liabilities	997.45	945.95	505.68	526.96	605.87	559.8
Long-Term Debt	107.94	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	5.27	5.84	6.24	5.79	5.54	4.45
Total Liabilities	1,111	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	352.54	323.23	322.85	322.85	322.85	322.85
Additional Paid-In Capital	426.08	213.99	241	221.73	222.7	222.94
Retained Earnings	133.77	115.44	76.6	122.5	83.47	122.45
Comprehensive Income & Other	48.45	22.55	44.08	9.15	4.92	-7.37
Total Common Equity	960.85	675.21	684.54	676.24	633.95	660.88
Minority Interest	6.99	7.17	6.42	5.8	8.61	6.13
Shareholders' Equity	967.84	682.38	690.95	682.04	642.56	667.01
Total Liabilities & Equity	2,078	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	346.02	549.09	520.75	329.31	317.2	197.2
Net Cash (Debt)	96.98	-102.22	-38.82	53.77	31.79	101.67
Net Cash Growth	-	-	-	69.14%	-68.74%	-54.40%
Net Cash Per Share	2.85	-3.16	-1.20	1.66	0.98	3.58
Filing Date Shares Outstanding	35.25	32.32	32.29	32.29	32.29	32.29
Total Common Shares Outstanding	35.25	32.32	32.29	32.29	32.29	32.29
Working Capital	468.42	270.77	563.25	455.14	374.15	444.41
Book Value Per Share	27.26	20.89	21.20	20.95	19.64	20.47
Tangible Book Value	955.75	671.09	682.61	673.58	631.02	657.8
Tangible Book Value Per Share	27.11	20.76	21.14	20.86	19.55	20.37
Land	101.77	101.77	86.33	86.33	86.33	86.33
Buildings	298.58	265.08	260.72	229.06	50.14	40.7
Machinery	80.36	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: 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:

Sep 1, 2026

Data Sources Report a data error