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

New Era Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,148	706.52	705.19	748.5	702.3
Short-Term Investments	956.93	1,086	1,086	620.87	806.36
Trading Asset Securities	25.31	24.39	35.73	75.77	83.37
Cash & Short-Term Investments	2,130	1,816	1,826	1,445	1,592
Cash Growth	17.27%	-0.55%	26.39%	-9.23%	-25.03%
Accounts Receivable	1,097	218.28	162.1	179.3	212.96
Other Receivables	57.39	8.07	9.87	9.55	11.38
Receivables	1,155	226.36	171.97	188.85	224.35
Inventory	74.55	134.12	92.09	97.15	103.38
Other Current Assets	4.45	10.61	8.42	487.46	489.24
Total Current Assets	3,364	2,188	2,099	2,219	2,409
Property, Plant & Equipment	242.39	278.52	309.7	317.83	346.77
Long-Term Investments	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	22.99	40.5	27.73	27.2	21.22
Other Long-Term Assets	10.4	1.9	3.47	0.94	1.21
Total Assets	3,738	2,611	2,537	2,667	2,887
Accounts Payable	89.22	119.69	94.94	83.57	131.24
Accrued Expenses	163.92	47.69	40.73	35.12	36.39
Short-Term Debt	-	-	-	100	100
Current Income Taxes Payable	184.35	4.33	-	-	1.39
Other Current Liabilities	30.49	32.48	34.47	44.62	49.12
Total Current Liabilities	467.98	204.18	170.14	263.3	318.14
Long-Term Deferred Tax Liabilities	21.37	6.58	11.44	7.23	24.56
Other Long-Term Liabilities	0.27	0.35	0.35	0.34	0.34
Total Liabilities	505.82	229.79	198.73	291.3	364.56
Common Stock	933.57	933.57	933.57	933.57	933.57
Additional Paid-In Capital	514.64	522.11	522.11	522.11	535.18
Retained Earnings	1,774	866.97	829.75	883.05	1,016
Comprehensive Income & Other	10.21	58.61	52.57	36.85	37.12
Shareholders' Equity	3,232	2,381	2,338	2,376	2,522
Total Liabilities & Equity	3,738	2,611	2,537	2,667	2,887
Total Debt	-	-	-	100	100
Net Cash (Debt)	2,130	1,816	1,826	1,345	1,492
Net Cash Growth	17.27%	-0.55%	35.78%	-9.84%	-26.27%
Net Cash Per Share	22.59	19.44	19.56	14.41	15.98
Filing Date Shares Outstanding	93.36	93.36	93.36	93.36	93.36
Total Common Shares Outstanding	93.36	93.36	93.36	93.36	93.36
Working Capital	2,896	1,983	1,929	1,955	2,091
Book Value Per Share	34.62	25.51	25.04	25.45	27.02
Tangible Book Value	3,232	2,381	2,337	2,374	2,520
Tangible Book Value Per Share	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.