New Era Electronics Co., Ltd (TPEX:4909)

New Era Electronics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,765	1,148	706.52	705.19	748.5	702.3
Short-Term Investments	972.14	956.93	1,086	1,086	620.87	806.36
Trading Asset Securities	25.38	25.31	24.39	35.73	75.77	83.37
Cash & Short-Term Investments	2,763	2,130	1,816	1,826	1,445	1,592
Cash Growth	63.33%	17.27%	-0.55%	26.39%	-9.23%	-25.03%
Accounts Receivable	470.11	1,097	218.28	162.1	179.3	212.96
Other Receivables	33.14	57.39	8.07	9.87	9.55	11.38
Receivables	503.25	1,155	226.36	171.97	188.85	224.35
Inventory	45.11	74.55	134.12	92.09	97.15	103.38
Other Current Assets	1.28	4.45	10.61	8.42	487.46	489.24
Total Current Assets	3,313	3,364	2,188	2,099	2,219	2,409
Property, Plant & Equipment	237.49	242.39	278.52	309.7	317.83	346.77
Long-Term Investments	90.95	98.33	102.22	95.89	100.56	105.88
Other Intangible Assets	-	-	0.35	0.97	1.75	2.83
Long-Term Deferred Tax Assets	23.67	22.99	40.5	27.73	27.2	21.22
Other Long-Term Assets	12.19	10.4	1.9	3.47	0.94	1.21
Total Assets	3,677	3,738	2,611	2,537	2,667	2,887
Accounts Payable	51.92	89.22	119.69	94.94	83.57	131.24
Accrued Expenses	148.61	163.92	47.69	40.73	35.12	36.39
Short-Term Debt	-	-	-	-	100	100
Current Income Taxes Payable	187.34	184.35	4.33	-	-	1.39
Other Current Liabilities	20.13	30.49	32.48	34.47	44.62	49.12
Total Current Liabilities	408	467.98	204.18	170.14	263.3	318.14
Long-Term Deferred Tax Liabilities	23	21.37	6.58	11.44	7.23	24.56
Other Long-Term Liabilities	0.27	0.27	0.35	0.35	0.34	0.34
Total Liabilities	447.35	505.82	229.79	198.73	291.3	364.56
Common Stock	933.57	933.57	933.57	933.57	933.57	933.57
Additional Paid-In Capital	514.64	514.64	522.11	522.11	522.11	535.18
Retained Earnings	1,777	1,774	866.97	829.75	883.05	1,016
Comprehensive Income & Other	3.88	10.21	58.61	52.57	36.85	37.12
Shareholders' Equity	3,229	3,232	2,381	2,338	2,376	2,522
Total Liabilities & Equity	3,677	3,738	2,611	2,537	2,667	2,887
Total Debt	-	-	-	-	100	100
Net Cash (Debt)	2,763	2,130	1,816	1,826	1,345	1,492
Net Cash Growth	63.33%	17.27%	-0.55%	35.78%	-9.84%	-26.27%
Net Cash Per Share	29.25	22.59	19.44	19.56	14.41	15.98
Filing Date Shares Outstanding	93.36	93.36	93.36	93.36	93.36	93.36
Total Common Shares Outstanding	93.36	93.36	93.36	93.36	93.36	93.36
Working Capital	2,905	2,896	1,983	1,929	1,955	2,091
Book Value Per Share	34.59	34.62	25.51	25.04	25.45	27.02
Tangible Book Value	3,229	3,232	2,381	2,337	2,374	2,520
Tangible Book Value Per Share	34.59	34.62	25.50	25.03	25.43	26.99
Land	-	157.4	157.4	157.4	157.4	157.4
Buildings	-	91.82	235.56	237.62	291.92	292.57
Machinery	-	109.33	332.99	377.26	366.57	379.88

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.